| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CAMP Stock Overview
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally.
CalAmp Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.25 |
| 52 Week High | US$12.62 |
| 52 Week Low | US$4.02 |
| Beta | 2.28 |
| 1 Month Change | -40.97% |
| 3 Month Change | -38.14% |
| 1 Year Change | -66.38% |
| 3 Year Change | -61.19% |
| 5 Year Change | -78.26% |
| Change since IPO | 580.00% |
Recent News & Updates
Shareholder Returns
| CAMP | US Communications | US Market | |
|---|---|---|---|
| 7D | -9.8% | -3.3% | -2.2% |
| 1Y | -66.4% | -18.5% | -21.2% |
Return vs Industry: CAMP underperformed the US Communications industry which returned -18.5% over the past year.
Return vs Market: CAMP underperformed the US Market which returned -21.2% over the past year.
Price Volatility
| CAMP volatility | |
|---|---|
| CAMP Average Weekly Movement | 13.2% |
| Communications Industry Average Movement | 8.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: CAMP is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: CAMP's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 887 | Jeff Gardner | https://www.calamp.com |
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company operates in two segments, Software & Subscription Services and Telematics Products. It provides CalAmp Telematics Cloud platform, such as cloud-based application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open application programming interfaces; and software as a service application, as well as provides tracking and monitoring services within fleet management, supply chain integrity, and international vehicle location.
CalAmp Fundamentals Summary
| CAMP fundamental statistics | |
|---|---|
| Market Cap | US$153.67m |
| Earnings (TTM) | -US$37.32m |
| Revenue (TTM) | US$280.89m |
0.5x
P/S Ratio-4.1x
P/E RatioIs CAMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAMP income statement (TTM) | |
|---|---|
| Revenue | US$280.89m |
| Cost of Revenue | US$165.81m |
| Gross Profit | US$115.09m |
| Other Expenses | US$152.41m |
| Earnings | -US$37.32m |
Last Reported Earnings
May 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 40.97% |
| Net Profit Margin | -13.29% |
| Debt/Equity Ratio | 801.6% |
How did CAMP perform over the long term?
See historical performance and comparisonValuation
Is CAMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAMP?
Other financial metrics that can be useful for relative valuation.
| What is CAMP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$153.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 178.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CAMP's PS Ratio compare to its peers?
| CAMP PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
KVHI KVH Industries | 0.9x | 8.2% | US$161.4m |
CRNT Ceragon Networks | 0.7x | 7.2% | US$213.4m |
MIMO Airspan Networks Holdings | 1.3x | 30.6% | US$219.9m |
CMTL Comtech Telecommunications | 0.5x | 3.3% | US$246.4m |
CAMP CalAmp | 0.5x | 6.5% | US$153.7m |
Price-To-Sales vs Peers: CAMP is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does CAMP's PE Ratio compare vs other companies in the US Communications Industry?
Price-To-Sales vs Industry: CAMP is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Communications industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is CAMP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: CAMP is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of CAMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CAMP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CAMP's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAMP's PEG Ratio to determine if it is good value.
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Future Growth
How is CalAmp forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
55.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAMP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CAMP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CAMP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CAMP's revenue (6.5% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: CAMP's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CAMP's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has CalAmp performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-50.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAMP is currently unprofitable.
Growing Profit Margin: CAMP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAMP is unprofitable, and losses have increased over the past 5 years at a rate of 50.3% per year.
Accelerating Growth: Unable to compare CAMP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAMP is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (35.7%).
Return on Equity
High ROE: CAMP has a negative Return on Equity (-130.54%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is CalAmp's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CAMP's short term assets ($168.3M) exceed its short term liabilities ($85.6M).
Long Term Liabilities: CAMP's short term assets ($168.3M) do not cover its long term liabilities ($260.6M).
Debt to Equity History and Analysis
Debt Level: CAMP's net debt to equity ratio (595.1%) is considered high.
Reducing Debt: CAMP's debt to equity ratio has increased from 85.3% to 801.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAMP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CAMP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35% each year
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Dividend
What is CalAmp current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAMP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CAMP has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Jeff Gardner (62 yo)
2.33yrs
Tenure
US$2,818,962
Compensation
Mr. Jeffery R. Gardner, also known as Jeff, Founded Gardner Capital Management in February 2015 and serves as its Principal. Mr. Gardner has been Chief Executive Officer at CalAmp Corp. since March 25, 202...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD2.82M) is above average for companies of similar size in the US market ($USD1.83M).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CAMP's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: CAMP's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAMP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Top Shareholders
Company Information
CalAmp Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: CalAmp Corp.
- Ticker: CAMP
- Exchange: NasdaqGS
- Founded: 1981
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: US$153.669m
- Shares outstanding: 36.16m
- Website: https://www.calamp.com
Number of Employees
Location
- CalAmp Corp.
- 15635 Alton Parkway
- Suite 250
- Irvine
- California
- 92618
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/04 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/05/31 |
| Annual Earnings | 2022/02/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.