CALIX INC (CALX)

US13100M5094 - Common Stock

33.03  +0.91 (+2.83%)

Fundamental Rating

5

CALX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. CALX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CALX does not seem to be growing, but still is valued expensively.



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4

1. Profitability

1.1 Basic Checks

CALX had positive earnings in the past year.
CALX had a positive operating cash flow in the past year.
Of the past 5 years CALX 4 years were profitable.
In the past 5 years CALX always reported a positive cash flow from operatings.

1.2 Ratios

CALX's Return On Assets of 0.27% is fine compared to the rest of the industry. CALX outperforms 66.67% of its industry peers.
The Return On Equity of CALX (0.33%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.27%
ROE 0.33%
ROIC N/A
ROA(3y)13.29%
ROA(5y)8.42%
ROE(3y)17.35%
ROE(5y)10.5%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

CALX has a better Profit Margin (0.26%) than 66.67% of its industry peers.
CALX's Profit Margin has declined in the last couple of years.
CALX's Operating Margin has declined in the last couple of years.
CALX has a better Gross Margin (50.78%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of CALX has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 0.26%
GM 50.78%
OM growth 3Y-32.39%
OM growth 5YN/A
PM growth 3Y-23.05%
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y2.19%

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9

2. Health

2.1 Basic Checks

CALX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CALX has been reduced compared to 1 year ago.
The number of shares outstanding for CALX has been increased compared to 5 years ago.
CALX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CALX has an Altman-Z score of 8.82. This indicates that CALX is financially healthy and has little risk of bankruptcy at the moment.
CALX's Altman-Z score of 8.82 is amongst the best of the industry. CALX outperforms 94.12% of its industry peers.
There is no outstanding debt for CALX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.82
ROIC/WACCN/A
WACC9.4%

2.3 Liquidity

CALX has a Current Ratio of 4.28. This indicates that CALX is financially healthy and has no problem in meeting its short term obligations.
CALX has a better Current ratio (4.28) than 84.31% of its industry peers.
A Quick Ratio of 3.43 indicates that CALX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.43, CALX belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 3.43

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3

3. Growth

3.1 Past

The earnings per share for CALX have decreased strongly by -41.10% in the last year.
Measured over the past years, CALX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.73% on average per year.
The Revenue has grown by 19.79% in the past year. This is quite good.
CALX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.69% yearly.
EPS 1Y (TTM)-41.1%
EPS 3Y17.73%
EPS 5YN/A
EPS Q2Q%-71.11%
Revenue 1Y (TTM)19.79%
Revenue growth 3Y24.31%
Revenue growth 5Y18.69%
Sales Q2Q%-23.84%

3.2 Future

The Earnings Per Share is expected to decrease by -4.63% on average over the next years.
The Revenue is expected to decrease by -2.20% on average over the next years.
EPS Next Y-66.72%
EPS Next 2Y-32.85%
EPS Next 3Y-4.63%
EPS Next 5YN/A
Revenue Next Year-20.18%
Revenue Next 2Y-9.27%
Revenue Next 3Y-2.2%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 38.41, the valuation of CALX can be described as expensive.
62.75% of the companies in the same industry are more expensive than CALX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.96, CALX is valued a bit more expensive.
With a Price/Forward Earnings ratio of 47.26, CALX can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CALX.
CALX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 38.41
Fwd PE 47.26

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CALX.
The rest of the industry has a similar Price/Free Cash Flow ratio as CALX.
Industry RankSector Rank
P/FCF 43.55
EV/EBITDA 184.86

4.3 Compensation for Growth

A cheap valuation may be justified as CALX's earnings are expected to decrease with -4.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.85%
EPS Next 3Y-4.63%

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0

5. Dividend

5.1 Amount

No dividends for CALX!.
Industry RankSector Rank
Dividend Yield N/A

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CALIX INC

NYSE:CALX (11/22/2024, 3:37:04 PM)

33.03

+0.91 (+2.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.19B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 38.41
Fwd PE 47.26
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.33%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 0.26%
GM 50.78%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.28
Quick Ratio 3.43
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-41.1%
EPS 3Y17.73%
EPS 5Y
EPS Q2Q%
EPS Next Y-66.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.79%
Revenue growth 3Y24.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y