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CAMBIUM NETWORKS CORP (CMBM) Stock Fundamental Analysis

NASDAQ:CMBM - Nasdaq - KYG177661090 - Common Stock - Currency: USD

1.06  -0.04 (-3.64%)

After market: 1.01 -0.05 (-4.72%)

Fundamental Rating

2

Overall CMBM gets a fundamental rating of 2 out of 10. We evaluated CMBM against 51 industry peers in the Communications Equipment industry. CMBM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CMBM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CMBM had negative earnings in the past year.
CMBM had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CMBM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CMBM reported negative operating cash flow in multiple years.
CMBM Yearly Net Income VS EBIT VS OCF VS FCFCMBM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M

1.2 Ratios

With a Return On Assets value of -44.08%, CMBM is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
CMBM's Return On Equity of -224.89% is on the low side compared to the rest of the industry. CMBM is outperformed by 88.00% of its industry peers.
Industry RankSector Rank
ROA -44.08%
ROE -224.89%
ROIC N/A
ROA(3y)-3.98%
ROA(5y)-2.62%
ROE(3y)-16.13%
ROE(5y)-12.63%
ROIC(3y)N/A
ROIC(5y)N/A
CMBM Yearly ROA, ROE, ROICCMBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

CMBM's Gross Margin of 17.14% is on the low side compared to the rest of the industry. CMBM is outperformed by 94.00% of its industry peers.
In the last couple of years the Gross Margin of CMBM has declined.
CMBM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-8.13%
CMBM Yearly Profit, Operating, Gross MarginsCMBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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4

2. Health

2.1 Basic Checks

CMBM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMBM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CMBM has been increased compared to 5 years ago.
CMBM has a worse debt/assets ratio than last year.
CMBM Yearly Shares OutstandingCMBM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
CMBM Yearly Total Debt VS Total AssetsCMBM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -0.94, we must say that CMBM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CMBM (-0.94) is worse than 70.00% of its industry peers.
CMBM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC9.28%
CMBM Yearly LT Debt VS Equity VS FCFCMBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

CMBM has a Current Ratio of 1.10. This is a normal value and indicates that CMBM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, CMBM is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that CMBM may have some problems paying its short term obligations.
CMBM has a worse Quick ratio (0.82) than 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.82
CMBM Yearly Current Assets VS Current LiabilitesCMBM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

CMBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1047.37%.
CMBM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.89%.
The Revenue has been decreasing by -1.85% on average over the past years.
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-7.53%
Revenue growth 5Y-1.85%
Sales Q2Q%1.58%

3.2 Future

CMBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
Based on estimates for the next years, CMBM will show a small growth in Revenue. The Revenue will grow by 0.03% on average per year.
EPS Next Y10.02%
EPS Next 2Y36.71%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue Next Year-20.91%
Revenue Next 2Y-4.01%
Revenue Next 3Y0.03%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMBM Yearly Revenue VS EstimatesCMBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
CMBM Yearly EPS VS EstimatesCMBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMBM. In the last year negative earnings were reported.
Also next year CMBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMBM Price Earnings VS Forward Price EarningsCMBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMBM Per share dataCMBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

CMBM's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.71%
EPS Next 3Y22.05%

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0

5. Dividend

5.1 Amount

CMBM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAMBIUM NETWORKS CORP

NASDAQ:CMBM (2/21/2025, 8:10:07 PM)

After market: 1.01 -0.05 (-4.72%)

1.06

-0.04 (-3.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-17 2025-02-17/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners34.04%
Inst Owner Change-99.88%
Ins Owners4.07%
Ins Owner Change-0.01%
Market Cap29.93M
Analysts80
Price Target3.4 (220.75%)
Short Float %10.96%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.63%
Min EPS beat(2)-15.61%
Max EPS beat(2)18.88%
EPS beat(4)1
Avg EPS beat(4)-57.09%
Min EPS beat(4)-139.74%
Max EPS beat(4)18.88%
EPS beat(8)3
Avg EPS beat(8)-82.13%
EPS beat(12)7
Avg EPS beat(12)3.73%
EPS beat(16)11
Avg EPS beat(16)9.26%
Revenue beat(2)0
Avg Revenue beat(2)-3.75%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-2.12%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-8.54%
Max Revenue beat(4)-2.12%
Revenue beat(8)1
Avg Revenue beat(8)-5.94%
Revenue beat(12)3
Avg Revenue beat(12)-3.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.28%
PT rev (1m)0%
PT rev (3m)-20.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-1.8
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS6.1
BVpS1.54
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.08%
ROE -224.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.14%
FCFM N/A
ROA(3y)-3.98%
ROA(5y)-2.62%
ROE(3y)-16.13%
ROE(5y)-12.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-8.13%
F-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.96%
Cap/Sales 7.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.82
Altman-Z -0.94
F-Score2
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)130.65%
Cap/Depr(5y)120.32%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1047.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y10.02%
EPS Next 2Y36.71%
EPS Next 3Y22.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-7.53%
Revenue growth 5Y-1.85%
Sales Q2Q%1.58%
Revenue Next Year-20.91%
Revenue Next 2Y-4.01%
Revenue Next 3Y0.03%
Revenue Next 5YN/A
EBIT growth 1Y-733.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.73%
EBIT Next 3Y65.62%
EBIT Next 5YN/A
FCF growth 1Y-105.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-595.46%
OCF growth 3YN/A
OCF growth 5YN/A