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CalAmp Corp
NASDAQ:CAMP

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CalAmp Corp Logo
CalAmp Corp
NASDAQ:CAMP
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Price: 3.61 USD +3.44% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one CAMP stock under the Base Case scenario is 9.18 USD. Compared to the current market price of 3.61 USD, CalAmp Corp is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CAMP Intrinsic Value
Base Case
9.18 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CAMP Profitability Score
Profitability Due Diligence

CalAmp Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Net Income
Negative ROE
Negative 3-Year Average ROIC
29/100
Profitability
Score

CalAmp Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

CAMP Solvency Score
Solvency Due Diligence

CalAmp Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
21/100
Solvency
Score

CalAmp Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
-9%
Operating Margin
-15%
Net Margin
-19%
FCF Margin
-72%
ROE
-9%
ROIC
Other

CAMP Capital Structure
CalAmp Corp

Market Capitalization 134M USD
Total Debt 227M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 47.7M USD
Short-Term Investments 0 USD
Enterprise Value 313M USD

Wall St
Price Targets

CAMP Price Targets Summary
CalAmp Corp

Wall Street analysts forecast CAMP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAMP is 8.94 USD .

Lowest
Price Target
Not Available
Average
Price Target
8.94 USD
148% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CAMP Competitors
CalAmp Corp

CAMP Suppliers & Customers
CalAmp Corp

CalAmp Corp has 6 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Telecommunication industry.

CalAmp Corp has 6 key customers from 1 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Ownership

CAMP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 77.26% of the company. Insiders own 29.5%. The biggest insider is B. Riley Asset Management, Llc (See Remarks), who owns 11.92% of CalAmp Corp.

Insiders
29.5%
Institutions
67.23%
Other
3.27%
Insiders
29.5%
B. Riley Asset Management, Llc
See Remarks
Ownership
11.9211%
Market Value
16M USD
Shares
4 418 318
Cummins Wes
Director
Ownership
8.7258%
Market Value
11.7M USD
Shares
3 234 059
Burdiek Michael J
President & CEO
Ownership
1.9688%
Market Value
2.6M USD
Shares
729 703
Gardner Jeffery R
President & CEO
Ownership
1.5608%
Market Value
2.1M USD
Shares
578 484
Binder Kurtis Joseph
Chief Financial Officer
Ownership
0.8174%
Market Value
1.1M USD
Shares
302 952
Sarkissian Garo Sarkis
SVP Corporate Development
Ownership
0.5366%
Market Value
718k USD
Shares
198 876
Wolfe Larry J
Director
Ownership
0.5277%
Market Value
706k USD
Shares
195 596
Rau Anand
SVP & Chief Technology Officer
Ownership
0.4157%
Market Value
556k USD
Shares
154 054
Johnson Amal M
Director
Ownership
0.2901%
Market Value
388k USD
Shares
107 515
Diamond Arym
SVP & Chief Revenue Officer
Ownership
0.2858%
Market Value
382k USD
Shares
105 926
Titinger Jorge
Director
Ownership
0.2744%
Market Value
367k USD
Shares
101 692
Van Berkel Monica
Chief People Officer
Ownership
0.2663%
Market Value
356k USD
Shares
98 705
Zhang Xiaolian
SVP, CFO (interim)
Ownership
0.212%
Market Value
284k USD
Shares
78 569
Clark Jeffrey P.
Chief Product Officer
Ownership
0.1997%
Market Value
267k USD
Shares
74 011
Cohenour Jason
Director
Ownership
0.1947%
Market Value
261k USD
Shares
72 161
Arnold Scott
Director
Ownership
0.1947%
Market Value
261k USD
Shares
72 161
Lowstuter Nathan
Chief Supply Chain Officer
Ownership
0.1904%
Market Value
255k USD
Shares
70 582
Scott Richard M.
Chief Legal Officer, Secretary
Ownership
0.1871%
Market Value
250k USD
Shares
69 354
Oulman Roxanne
Director
Ownership
0.1853%
Market Value
248k USD
Shares
68 692
Wolberg Kirsten O.
Director
Ownership
0.1693%
Market Value
227k USD
Shares
62 759
Moyer Albert J
Director
Ownership
0.1556%
Market Value
208k USD
Shares
57 665
Maier Henry J
Director
Ownership
0.1187%
Market Value
159k USD
Shares
43 984
Schulz Erik
Chief Acctg Officer (interim)
Ownership
0.0875%
Market Value
117k USD
Shares
32 443
Alexy Kimberly
Director
Ownership
0.015%
Market Value
20k USD
Shares
5 546
Institutions
67.23%
Back

CAMP Insider Trading
Buy and sell transactions by insiders

CalAmp Corp insiders have only bought shares in the past 12 months.

During the last 12 months CalAmp Corp insiders bought 8.4M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Cummins Wes (Director), who bought 147k USD worth of CAMP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
2
4.3M USD
3-6
months
2
3.8M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
227k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
4.3M USD
4.3M
6 Months
N/A
8.2M USD
8.2M
9 Months
N/A
8.2M USD
8.2M
12 Months
N/A
8.4M USD
8.4M
Purchases
196
Sales
155
Why is insider trading important?

Shareholder Return

CAMP Price
CalAmp Corp

1M 1M
-5%
6M 6M
-50%
1Y 1Y
-60%
3Y 3Y
-65%
5Y 5Y
-84%
Annual Price Range
3.61
52w Low
3.07
52w High
10.37
Price Metrics
Average Annual Return -17.45%
Standard Deviation of Annual Returns 19.76%
Max Drawdown -88%

Company Profile

CalAmp Corp

Country

United States of America

Industry

Communications

Market Cap

134M USD

Dividend Yield

0%

Description

CalAmp Corp. engages in delivering of wireless access and computer technologies. The company is headquartered in Irvine, California and currently employs 983 full-time employees. The firm operates through two segments, Telematics Products and Software & Subscription Services. The Telematics Products segment offers a portfolio of wireless data communications products, which includes asset tracking units, mobile telematics devices, fixed and mobile wireless gateways and routers. The Software & Subscription Services segment offers cloud-based, application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open Applications Programing Interfaces (APIs) to deliver full-featured Internet of things (IoT) solutions to a range of customers and markets. The firm partners with transportation and logistics, Government, industrial equipment, and automotive industries to track, monitor and recover vital assets with real-time visibility and insights.

Contact

CALIFORNIA
Irvine
15635 Alton Pkwy Ste 250
+19496005600.0
https://www.calamp.com/

IPO

1983-12-14

Employees

983

Officers

Pres, CEO & Director
Mr. Jeffery R. Gardner
Sr. VP & CTO
Mr. Anand Rau
Sr. VP of Financial Planning & Analysis and Acting CFO
Ms. Xiaolian Zhang
VP of Operations
Scott Tripp
Interim Chief Accounting Officer
Mr. Erik Schulz
Sr. VP, Chief Legal Officer & Sec.
Mr. Richard Scott
Show More
Chief Marketing Officer
Mr. Mark Gaydos
Sr. VP & Chief People Officer
Ms. Monica D. Van Berkel
Exec. VP
Mr. Richard K. Vitelle
Sr. VP & GM of Wireless Networks Bus. Unit
Mr. Michael P. Zachan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CAMP stock?

The intrinsic value of one CAMP stock under the Base Case scenario is 9.18 USD.

Is CAMP stock undervalued or overvalued?

Compared to the current market price of 3.61 USD, CalAmp Corp is Undervalued by 61%.