What Can We Learn From Cloudera Inc.(CLDR)’s Valuation Ratios?

Cloudera Inc. (NYSE:CLDR) finished Thursday with an addition of $0.01 to close at $15.99, an upside of 0.06 percent. An average of 5,102,220 shares of common stock have been traded in the last five days. There was a gain of $0.02 in the past week. The last 20 days have seen an average of 4,519,310 shares traded, while the 50-day average volume stands at 3,687,856.

CLDR stock has increased by 0.38% in the last month. The company shares reached their 1-month lowest point of $15.81 on 09/21/21. With the stock rallying to its 52-week high on 02/16/21, shares of the company touched a low of $9.34 and a high of $19.35 in 52 weeks. In spite of this, the price is down -17.36% from the 52-week high.


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Insider Transactions

21 days have passed since Cloudera Inc. (CLDR) last reported insider trading activity. Hollison Mick, who is President, most recently acquired $110,126 shares at $15.94 per share on Sep 17. In this transaction, the insider spent $1,754,990. Chief Accounting Officer, Reasoner Scott, disposed of 14,321 shares at a price of $15.92 on Sep 15. The insider now owns more than $227,997 worth of shares. Prior to that, Chief Financial Officer FRANKOLA JIM went on to Sale 300,000 shares at $15.93 each on Sep 14. An amount of $4,779,030 was transacted.

Valuation Metrics

Cloudera Inc. (CLDR) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 37.11 for the sector. This means investors are optimistic about the stock’s future prospects. The stock’s beta is 1.11. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 5.23, the price-to-book (PB) ratio at 4.23, and the price-to-cash flow ratio at 23.96.

The quick ratio of Cloudera Inc. for the three months ended July 30 was 1.20, and the current ratio was 1.20, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.44 and a total debt to equity ratio of 0.44 For the recent quarter ending July 30. On the profitability front, the trailing 12-month gross margin is 80.80% against a 5-year average of 69.2%. Cloudera Inc.’s EBITDA margin for the year ending July 30 is 4.11%, while its operating margin for the same period stands at -14.60%. Its gross profit as reported stood at $680.07 million compared to revenue of $869.26 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Cloudera Inc.’s return on assets was -6.00%, compared to -26.0% over the last five years. For the broader industry, ROE averaged 3.34 over the past year.

Earnings Surprise

For the three-month period that ended July 30, Cloudera Inc. had $302.99 million in cash. The analyst consensus anticipated Cloudera Inc.’s latest quarter earnings to come in at $0.09 per share, but it turned out to be $0.15, a 66.70% surprise. For the recent quarter, EBITDA amounted to $4.12 million. Shareholders own equity worth $296.22 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Cloudera Inc. (CLDR) price momentum. RSI 9-day as of the close on 07 October was 64.74%, suggesting the stock is Neutral, with historical volatility in this time frame at 2.78%.

As of today, CLDR’s price is $15.99 +0.13% or $0.02 from its 5-day moving average. CLDR is currently trading +0.38% higher than its 20-day SMA and +34.03% higher than its 100-day SMA. However, the stock’s current price level is +0.88% above the SMA50 and +23.76% above the SMA200.

The stochastic %K and %D were 96.39% and 96.95%, respectively, and the average true range (ATR) was 0.03. With the 14-day stochastic at 94.74% and the average true range at 0.03, the RSI (14) stands at 62.61%. The stock has reached 0.02 on the 9-day MACD Oscillator while the 14-day reading was at 0.04.

Analyst Ratings

JMP Securities downgraded Cloudera Inc. (NYSE: CLDR) to a a Mkt perform rating in its most recent analyst report. Previously, the stock was rated as a a Mkt outperform.The consensus rating for Cloudera Inc. (CLDR) among analysts is Hold. According to current brokerage recommendations, 0 brokerage firms advise that investors sell CLDR, while 4 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 0 others rate it as a “buy”.

What is CLDR’s price target for the next 12 months?

Analysts predict a range of price targets between $16.00 and $22.00, with a median target of $16.00. Taking a look at these predictions, the average price target given by analysts for Cloudera Inc. (CLDR) stock is $18.00.

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