Coveo Solutions Inc
TSX:CVO
Intrinsic Value
Coveo Solutions, Inc. designs and develops enterprise search engine applications. [ Read More ]
The intrinsic value of one
CVO
stock under the Base Case scenario is
6.02
CAD.
Compared to the current market price of 8.74 CAD,
Coveo Solutions Inc
is
Overvalued by 31%.
Coveo Solutions Inc's market capitalization is 893.1m CAD.
CVO stock price is 8.74 CAD.
CVO stock (6.02 CAD) is 31% less than its price (8.74 CAD).
CVO has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
CVO's Revenue has grown by 13% over the past 12 months.
CVO's Altman Z-Score is equal to 2.69.
CVO's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
CVO has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
CVO's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
CVO has negative Operating Income for the last twelve months.
CVO has negative Net Income for the last twelve months.
CVO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
CVO's short-term assets (215m USD) exceed its short-term liabilties (88m USD).
CVO has positive Gross Profit for the last twelve months.
CVO's long-term assets (278m USD) exceed its long-term liabilties (97m USD).
CVO has negative Free Cash Flow for the last twelve months.
CVO's D/E (Debt to Equity) is very low and is equal to 0.04.
CVO has negative three-year average ROIC (Return on Invested Capital): -58%. The company is not efficient at using invested capital to generate operating income.
CVO has negative Net Debt. This means that the company has more cash and short-term investments (163m USD) than debt (8m USD).
Valuation Backtest
Coveo Solutions Inc
Run backtest to discover the historical profit from buying and selling
CVO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coveo Solutions Inc
Balance Sheet Decomposition
Coveo Solutions Inc
| Current Assets | 215.2m |
| Cash & Short-Term Investments | 163.1m |
| Receivables | 45.1m |
| Other Current Assets | 7m |
| Non-Current Assets | 62.7m |
| PP&E | 12.7m |
| Intangibles | 46.1m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 88.1m |
| Accounts Payable | 2.4m |
| Accrued Liabilities | 18.9m |
| Other Current Liabilities | 66.9m |
| Non-Current Liabilities | 9.3m |
| Long-Term Debt | 7.6m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Coveo Solutions Inc
|
Revenue
|
122.6m
USD
|
|
Cost of Revenue
|
-27.4m
USD
|
|
Gross Profit
|
95.2m
USD
|
|
Operating Expenses
|
-125m
USD
|
|
Operating Income
|
-29.8m
USD
|
|
Other Expenses
|
3m
USD
|
|
Net Income
|
-26.8m
USD
|
Free Cash Flow Analysis
Coveo Solutions Inc
CVO Profitability Score
Profitability Due Diligence
Coveo Solutions Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Coveo Solutions Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CVO Solvency Score
Solvency Due Diligence
Coveo Solutions Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Coveo Solutions Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVO Price Targets Summary
Coveo Solutions Inc
According to Wall Street analysts, the average 1-year price target for
CVO
is 13.83 CAD
with a low forecast of 11.12 CAD and a high forecast of 15.75 CAD.
Shareholder Return
CVO Price
Coveo Solutions Inc
| Average Annual Return | -24.17% |
| Standard Deviation of Annual Returns | 34% |
| Max Drawdown | -72% |
| Market Capitalization | 893.1m CAD |
| Shares Outstanding | 102 180 509 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coveo Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Coveo Solutions, Inc. designs and develops enterprise search engine applications. The company is headquartered in Quebec City, Quebec. The company went IPO on 2021-11-18. Its software as a service (SaaS) native, multi-tenant platform injects search, recommendations, and personalization solutions into digital experiences. The company provides solutions for e-commerce, service, Website, and workplace applications. Its applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. Its technology indexes massive amounts of data and content from a variety of siloed and disparate sources. Using behavioral analytics, machine learning, and deep learning, it leverages data to: understand context and deliver search, ranking, and navigation; anticipate likely outcomes and formulate recommendations to tailor every individual digital experience; and create personalized and content, culminating in 360 degrees of relevance.
Contact
IPO
Employees
Officers
The intrinsic value of one
CVO
stock under the Base Case scenario is
6.02
CAD.
Compared to the current market price of 8.74 CAD,
Coveo Solutions Inc
is
Overvalued by 31%.
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