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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 129.87
CKSW's Cash to Debt is ranked higher than
77% of the 2111 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. CKSW: 129.87 )
CKSW' s 10-Year Cash to Debt Range
Min: 13.54   Max: No Debt
Current: 129.87

Equity to Asset 0.58
CKSW's Equity to Asset is ranked higher than
66% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. CKSW: 0.58 )
CKSW' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.87
Current: 0.58

0.41
0.87
Interest Coverage No Debt
CKSW's Interest Coverage is ranked higher than
76% of the 1324 Companies
in the Global Software - Application industry.

( Industry Median: 1106.00 vs. CKSW: No Debt )
CKSW' s 10-Year Interest Coverage Range
Min: 62.76   Max: 9999.99
Current: No Debt

62.76
9999.99
F-Score: 4
Z-Score: 4.44
M-Score: -1.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -3.45
CKSW's Operating margin (%) is ranked higher than
56% of the 2090 Companies
in the Global Software - Application industry.

( Industry Median: 5.36 vs. CKSW: -3.45 )
CKSW' s 10-Year Operating margin (%) Range
Min: -127.66   Max: 18.21
Current: -3.45

-127.66
18.21
Net-margin (%) -2.40
CKSW's Net-margin (%) is ranked higher than
57% of the 2090 Companies
in the Global Software - Application industry.

( Industry Median: 3.74 vs. CKSW: -2.40 )
CKSW' s 10-Year Net-margin (%) Range
Min: -122.27   Max: 20.47
Current: -2.4

-122.27
20.47
ROE (%) -5.36
CKSW's ROE (%) is ranked higher than
55% of the 2028 Companies
in the Global Software - Application industry.

( Industry Median: 6.26 vs. CKSW: -5.36 )
CKSW' s 10-Year ROE (%) Range
Min: -118.4   Max: 37.82
Current: -5.36

-118.4
37.82
ROA (%) -3.07
CKSW's ROA (%) is ranked higher than
57% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. CKSW: -3.07 )
CKSW' s 10-Year ROA (%) Range
Min: -71.95   Max: 22.23
Current: -3.07

-71.95
22.23
ROC (Joel Greenblatt) (%) -83.59
CKSW's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 2095 Companies
in the Global Software - Application industry.

( Industry Median: 28.15 vs. CKSW: -83.59 )
CKSW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -777.55   Max: 352.39
Current: -83.59

-777.55
352.39
Revenue Growth (3Y)(%) 13.20
CKSW's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1655 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. CKSW: 13.20 )
CKSW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.1   Max: 26.7
Current: 13.2

-29.1
26.7
» CKSW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CKSW Guru Trades in Q1 2014

Steven Cohen 11,315 sh (New)
George Soros 3,130,000 sh (unchged)
John Hussman Sold Out
Jim Simons 844,259 sh (-3.84%)
» More
Q2 2014

CKSW Guru Trades in Q2 2014

Jim Simons 967,777 sh (+14.63%)
George Soros 3,130,000 sh (unchged)
» More
Q3 2014

CKSW Guru Trades in Q3 2014

George Soros 3,130,000 sh (unchged)
Jim Simons 923,000 sh (-4.63%)
» More
Q4 2014

CKSW Guru Trades in Q4 2014

George Soros 3,130,000 sh (unchged)
Jim Simons 886,029 sh (-4.01%)
» More
» Details

Insider Trades

Latest Guru Trades with CKSW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2014-03-31 Sold Out 0.01%$7.27 - $10.68 $ 8.22-12%0
John Hussman 2013-06-30 Add 75%$7.01 - $8.37 $ 8.228%17500
John Hussman 2013-03-31 New Buy$7.91 - $9.06 $ 8.22-1%10000
George Soros 2012-06-30 Add 170.69%0.19%$8.06 - $12.79 $ 8.22-13%2537427
George Soros 2011-12-31 Reduce -45.63%0.1%$8.33 - $9.9 $ 8.22-13%866666
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 31.06
CKSW's Forward P/E is ranked higher than
83% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. CKSW: 31.06 )
N/A
P/B 4.70
CKSW's P/B is ranked higher than
62% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 3.47 vs. CKSW: 4.70 )
CKSW' s 10-Year P/B Range
Min: 2.09   Max: 12.42
Current: 4.7

2.09
12.42
P/S 2.20
CKSW's P/S is ranked higher than
72% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 2.69 vs. CKSW: 2.20 )
CKSW' s 10-Year P/S Range
Min: 1.07   Max: 5.26
Current: 2.2

1.07
5.26
POCF 821.00
CKSW's POCF is ranked higher than
62% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 28.58 vs. CKSW: 821.00 )
CKSW' s 10-Year POCF Range
Min: 10.12   Max: 837
Current: 821

10.12
837
EV-to-EBIT -50.18
CKSW's EV-to-EBIT is ranked higher than
51% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 38.07 vs. CKSW: -50.18 )
CKSW' s 10-Year EV-to-EBIT Range
Min: -890.8   Max: 363.9
Current: -50.18

-890.8
363.9
Shiller P/E 35.30
CKSW's Shiller P/E is ranked higher than
86% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. CKSW: 35.30 )
CKSW' s 10-Year Shiller P/E Range
Min: 21.81   Max: 145
Current: 35.3

21.81
145
Current Ratio 2.25
CKSW's Current Ratio is ranked higher than
74% of the 2071 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. CKSW: 2.25 )
CKSW' s 10-Year Current Ratio Range
Min: 1.79   Max: 9.59
Current: 2.25

1.79
9.59
Quick Ratio 2.25
CKSW's Quick Ratio is ranked higher than
76% of the 2071 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. CKSW: 2.25 )
CKSW' s 10-Year Quick Ratio Range
Min: 1.79   Max: 9.59
Current: 2.25

1.79
9.59
Days Sales Outstanding 74.75
CKSW's Days Sales Outstanding is ranked higher than
73% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 84.10 vs. CKSW: 74.75 )
CKSW' s 10-Year Days Sales Outstanding Range
Min: 54.65   Max: 140.19
Current: 74.75

54.65
140.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
CKSW's Dividend Yield is ranked lower than
83% of the 1057 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. CKSW: 0.60 )
CKSW' s 10-Year Dividend Yield Range
Min: 0.56   Max: 4.92
Current: 0.6

0.56
4.92
Yield on cost (5-Year) 0.60
CKSW's Yield on cost (5-Year) is ranked lower than
80% of the 1087 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. CKSW: 0.60 )
CKSW' s 10-Year Yield on cost (5-Year) Range
Min: 0.56   Max: 4.92
Current: 0.6

0.56
4.92

Valuation & Return

vs
industry
vs
history
Price/Net Cash 137.00
CKSW's Price/Net Cash is ranked higher than
82% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. CKSW: 137.00 )
CKSW' s 10-Year Price/Net Cash Range
Min: 2.74   Max: 337.33
Current: 137

2.74
337.33
Price/Net Current Asset Value 14.20
CKSW's Price/Net Current Asset Value is ranked higher than
85% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. CKSW: 14.20 )
CKSW' s 10-Year Price/Net Current Asset Value Range
Min: 1.52   Max: 44.91
Current: 14.2

1.52
44.91
Price/Tangible Book 6.00
CKSW's Price/Tangible Book is ranked higher than
75% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 10.93 vs. CKSW: 6.00 )
CKSW' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 11.33
Current: 6

0.76
11.33
Price/DCF (Projected) 1.90
CKSW's Price/DCF (Projected) is ranked higher than
84% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. CKSW: 1.90 )
CKSW' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 7.64
Current: 1.9

0.83
7.64
Price/Median PS Value 0.80
CKSW's Price/Median PS Value is ranked higher than
89% of the 2295 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. CKSW: 0.80 )
CKSW' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 3.37
Current: 0.8

0.11
3.37
Earnings Yield (Greenblatt) -2.00
CKSW's Earnings Yield (Greenblatt) is ranked higher than
54% of the 2094 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. CKSW: -2.00 )
CKSW' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2   Max: 25.2
Current: -2

-2
25.2
Forward Rate of Return (Yacktman) 6.97
CKSW's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1118 Companies
in the Global Software - Application industry.

( Industry Median: 12.95 vs. CKSW: 6.97 )
CKSW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.9   Max: 77.8
Current: 6.97

-9.9
77.8

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:CQO.Germany,
ClickSoftware Technologies, Ltd., was incorporated as a company under the laws of the State of Israel in 1979. The Company is a provider of software products and solutions for workforce management and optimization for the service sector. The Company's products and solutions incorporate best business practices, key business functions of service operations, and sophisticated decision-making algorithms. The Company's solutions are grouped into four main suites which together comprise its Service Optimization Suite: Field Service Suite covers the field service needs from forecasting to planning to intra-day real time scheduling to analytics. Mobility Suite - covers the needs of the mobile individual for such cases where dispatch and scheduling is either not required or already covered by another solution. Roster Suite - covers all shift planning needs for both the manager as well as the employee. Forecasting and Planning Suite is designed to address the mid-term and long-term needs of the service sector for forecasting customer demand and accordingly planning staffing levels - quantities and skill mix- in the various territories and business lines. The Company's Service Optimization Suite is designed to increase service revenue and customer responsiveness while reducing costs. The Company's Service Optimization Suite includes strategic and tactical workforce planning, optimized service scheduling, intelligent problem resolution, mobile workforce management, shift planning and business analytics, connecting various organizational levels and all functions, from executive strategy to operational execution. The Company also offers solutions for the small and mid-sized company markets in the form of ClickIMRS and ServiceTycoon. The Company's current and potential competitors include software application vendors that offer workforce management solutions with certain optimization modules as part of their overall offerings.
» More Articles for CKSW

Headlines

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ClickSoftware Announces Closure of AST Assets Acquisition Aug 05 2009 

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