Edition:
India

Control4 Corp (CTRL.OQ)

CTRL.OQ on NASDAQ Stock Exchange Global Select Market

33.81USD
20 Nov 2017
Change (% chg)

$0.73 (+2.21%)
Prev Close
$33.08
Open
$33.15
Day's High
$34.00
Day's Low
$33.07
Volume
128,719
Avg. Vol
202,269
52-wk High
$34.65
52-wk Low
$10.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 61.41 0.148
Mar '17 50.24 0.033
FY 2016 Dec '16 57.37 0.161
Sep '16 55.19 0.072
Jun '16 53.22 0.022
Mar '16 43.03 0.277
FY 2015 Dec '15 42.90 -0.028
Sep '15 43.56 0.048
Jun '15 44.64 0.081
Mar '15 32.08 -0.174
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 67.43 67.96 67.00 60.76
Quarter Ending Mar-18 7 57.00 60.30 55.76 --
Year Ending Dec-17 5 243.96 244.35 243.70 226.29
Year Ending Dec-18 7 275.60 290.28 268.87 242.00
Earnings (per share)
Quarter Ending Dec-17 6 0.35 0.36 0.33 0.28
Quarter Ending Mar-18 7 0.14 0.18 0.11 --
Year Ending Dec-17 6 1.14 1.15 1.13 0.87
Year Ending Dec-18 7 1.24 1.30 1.18 0.93
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 72.73 23,443.15 1,291.04
P/E High - Last 5 Yrs. 112.49 97.75 22.75
P/E Low - Last 5 Yrs. 19.18 20.41 9.39
Beta -0.59 0.91 1.32
Price to Sales (TTM) 3.33 0.47 2.80
Price to Book (MRQ) 4.94 2.60 2.21
Price to Tangible Book (MRQ) 7.29 2.30 3.31
Price to Cash Flow (TTM) 39.31 8.58 15.39
% Owned Institutions 84.61 0.01 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.65 1.55
Dividend Yield - 5 Year Avg -- 0.68 1.27
Dividend 5 Year Growth Rate -- 10.50 32.74
Payout Ratio(TTM) 0.00 14.79 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.40 7.25 18.06
Sales (TTM) vs TTM 1 Yr. Ago 22.71 0.52 4.55
Sales - 5 Yr. Growth Rate 17.46 0.41 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 573.65 121.27 88.41
EPS (TTM) vs TTM 1 Yr. Ago 29.58 -- --
EPS - 5 Yr. Growth Rate -- 0.82 11.65
Capital Spending - 5 Yr. Growth Rate 6.16 -0.49 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.07 0.84 1.82
Current Ratio (MRQ) 4.10 1.14 2.26
LT Debt to Equity (MRQ) 0.00 58.92 8.08
Total Debt to Equity (MRQ) 0.00 76.72 15.71
Interest Coverage (TTM) -- 164.69 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.74 25.45 40.77
Gross Margin - 5 Yr. Avg. 49.64 23.91 37.44
EBITD Margin (TTM) 7.94 -- --
EBITD - 5 Yr. Avg 5.05 6.23 21.63
Operating Margin (TTM) 4.12 3.67 15.37
Operating Margin - 5 Yr. Avg. 1.93 1.89 12.90
Pre-Tax Margin (TTM) 4.06 3.53 16.23
Pre-Tax Margin - 5 Yr. Avg. 1.52 1.03 13.75
Net Profit Margin (TTM) 4.70 2.04 11.77
Net Profit Margin - 5 Yr. Avg. 2.54 -0.08 10.35
Effective Tax Rate (TTM) -15.55 42.73 25.63
Effective Tax Rate - 5 Yr. Avg. -66.97 65.79 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 410,615 21,012,476 6,029,575
Net Income/Employee (TTM) 19,280 475,995 639,863
Receivable Turnover (TTM) 9.09 7.88 7.73
Inventory Turnover (TTM) 3.46 7.57 11.73
Asset Turnover (TTM) 1.31 1.21 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.15 2.33 10.66
Return on Assets - 5 Yr. Avg. 3.43 -0.19 9.97
Return on Investment (TTM) 7.43 4.15 14.04
Return on Investment - 5 Yr. Avg. 4.29 -1.98 13.39
Return on Equity (TTM) 7.64 6.84 14.27
Return on Equity - 5 Yr. Avg. 7.35 -16.02 13.57
  1 Year 3 Year 5 Year
Sales % 27.96 17.56 17.46
EPS (TTM) % 876.42 50.07 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Control4 Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.86 9.93 78 34
13 Week 49.30 42.03 92 31
26 Week 95.39 80.53 92 71
52 Week 144.87 107.55 91 93
YTD 194.80 158.90 94 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.78%
# of Holders: 223
Total Shares Held: 22,067,238
3 Mo. Net Change: 1,087,489
# New Positions: 62
# Closed Positions: 23
# Increased Positions: 127
# Reduced Positions: 73
# Net Buyers: 54
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