CLDR:NYE-Cloudera Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 11.85

Change

+0.05 (+0.42)%

Market Cap

USD 3.12B

Volume

7.82M

Analyst Target

USD 19.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing CLDR

FNG 0.00 % 0.82 %

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.14% 11% F 35% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.14% 11% F 32% F
Trailing 12 Months  
Capital Gain -38.70% 3% F 6% D-
Dividend Return N/A N/A N/A N/A F
Total Return -38.70% 3% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -9.29% 13% F 11% F
Dividend Return -9.29% 12% F 8% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.33% 90% A- 58% F
Risk Adjusted Return -75.39% 6% D- 4% F
Market Capitalization 3.12B 39% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -9.96 52% 85%
Price/Book Ratio 10.87 37% 6%
Price / Cash Flow Ratio -13.62 87% 97%
Price/Free Cash Flow Ratio 197.50 10% 2%
Management Effectiveness  
Return on Equity -32.22% 22% 5%
Return on Invested Capital -32.40% 15% 2%
Return on Assets -19.08% 13% 3%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector