Calix (CALX) Fundamental Analysis: Revenue, Earnings & Valuation

4.73 / 10

Netural

With a 4.7/10 fundamental rating, the stock demonstrates mixed characteristics. Strengths in Rate of return on total assets (%) and Annualized return on total assets (%), offset by weaknesses in Profit-MV and Net income-Revenue. suggest selective potential.

Analysis Checks(5/10)

Revenue-MV

Value0.16

Score3/3

Weight20.43%

1M Return9.97%

Profit-MV

Value-1.42

Score1/3

Weight13.61%

1M Return7.18%

Net income-Revenue

Value-1.90

Score1/3

Weight8.37%

1M Return4.87%

PB-ROE

Value1.41

Score3/3

Weight15.44%

1M Return8.06%

Rate of return on total assets (%)

Value1.18

Score3/3

Weight11.10%

1M Return7.31%

Cash-UP

Value-0.03

Score0/3

Weight0.71%

1M Return0.47%

Annualized return on total assets (%)

Value1.57

Score3/3

Weight11.10%

1M Return7.31%

Asset-MV

Value-0.50

Score1/3

Weight1.21%

1M Return0.84%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value190.26

Score1/3

Weight0.67%

1M Return0.53%

Cash-MV

Value0.14

Score2/3

Weight17.36%

1M Return9.04%

Is CALX undervalued or overvalued?

CALX scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.33% ROE, -0.78% net margin, -486.02 P/E ratio, 4.29 P/B ratio, and 60.71% earnings growth, these metrics solidify its Netural investment rating.