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CAMP

CalAmp NasdaqGS:CAMP Stock Report

Last Price

US$4.25

Market Cap

US$153.7m

7D

-9.8%

1Y

-66.4%

Updated

04 Jul, 2022

Data

Company Financials +
CAMP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for CalAmp
Historical stock prices
Current Share PriceUS$4.25
52 Week HighUS$12.62
52 Week LowUS$4.02
Beta2.28
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 IPO580.00%

Recent News & Updates

Shareholder Returns

CAMPUS CommunicationsUS 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

Is CAMP's price volatile compared to industry and market?
CAMP volatility
CAMP Average Weekly Movement13.2%
Communications Industry Average Movement8.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

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

FoundedEmployeesCEOWebsite
1981887Jeff Gardnerhttps://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

How do CalAmp's earnings and revenue compare to its market cap?
CAMP fundamental statistics
Market CapUS$153.67m
Earnings (TTM)-US$37.32m
Revenue (TTM)US$280.89m

0.5x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAMP income statement (TTM)
RevenueUS$280.89m
Cost of RevenueUS$165.81m
Gross ProfitUS$115.09m
Other ExpensesUS$152.41m
Earnings-US$37.32m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin40.97%
Net Profit Margin-13.29%
Debt/Equity Ratio801.6%

How did CAMP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CAMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

CAMP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA178.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CAMP's PS Ratio compare to its peers?

CAMP PS Ratio vs Peers
The above table shows the PS ratio for CAMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
KVHI KVH Industries
0.9x8.2%US$161.4m
CRNT Ceragon Networks
0.7x7.2%US$213.4m
MIMO Airspan Networks Holdings
1.3x30.6%US$219.9m
CMTL Comtech Telecommunications
0.5x3.3%US$246.4m
CAMP CalAmp
0.5x6.5%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.

CAMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.1x

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

0/6

Future 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


Discover growth companies

Past Performance

How has CalAmp performed over the past 5 years?

Past Performance Score

0/6

Past 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

2/6

Financial 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

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/05/31
Annual Earnings2022/02/28


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.