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Also traded in: Germany

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 : 10/10

vs
industry
vs
history
Cash-to-Debt No Debt
CTRL's Cash-to-Debt is ranked higher than
88% of the 2224 Companies
in the Global Electronic Components industry.

( Industry Median: 1.32 vs. CTRL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CTRL' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.29  Med: 36.55 Max: No Debt
Current: No Debt
4.29
No Debt
Equity-to-Asset 0.80
CTRL's Equity-to-Asset is ranked higher than
86% of the 2191 Companies
in the Global Electronic Components industry.

( Industry Median: 0.57 vs. CTRL: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
CTRL' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.83  Med: 0.81 Max: 0.83
Current: 0.8
-1.83
0.83
Interest Coverage No Debt
CTRL's Interest Coverage is ranked higher than
86% of the 1785 Companies
in the Global Electronic Components industry.

( Industry Median: 51.60 vs. CTRL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CTRL' s Interest Coverage Range Over the Past 10 Years
Min: 11.43  Med: 5025.17 Max: No Debt
Current: No Debt
11.43
No Debt
Piotroski F-Score: 7
Altman Z-Score: 13.37
Beneish M-Score: -2.72
WACC vs ROIC
4.37%
20.40%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % 7.67
CTRL's Operating Margin % is ranked higher than
66% of the 2202 Companies
in the Global Electronic Components industry.

( Industry Median: 4.79 vs. CTRL: 7.67 )
Ranked among companies with meaningful Operating Margin % only.
CTRL' s Operating Margin % Range Over the Past 10 Years
Min: -20.98  Med: 1.15 Max: 7.67
Current: 7.67
-20.98
7.67
Net Margin % 7.21
CTRL's Net Margin % is ranked higher than
70% of the 2203 Companies
in the Global Electronic Components industry.

( Industry Median: 3.56 vs. CTRL: 7.21 )
Ranked among companies with meaningful Net Margin % only.
CTRL' s Net Margin % Range Over the Past 10 Years
Min: -21.71  Med: 0.86 Max: 7.21
Current: 7.21
-21.71
7.21
ROE % 11.46
CTRL's ROE % is ranked higher than
69% of the 2185 Companies
in the Global Electronic Components industry.

( Industry Median: 6.76 vs. CTRL: 11.46 )
Ranked among companies with meaningful ROE % only.
CTRL' s ROE % Range Over the Past 10 Years
Min: -1.41  Med: 10.25 Max: 119.33
Current: 11.46
-1.41
119.33
ROA % 9.31
CTRL's ROA % is ranked higher than
83% of the 2229 Companies
in the Global Electronic Components industry.

( Industry Median: 3.57 vs. CTRL: 9.31 )
Ranked among companies with meaningful ROA % only.
CTRL' s ROA % Range Over the Past 10 Years
Min: -17.85  Med: 4.04 Max: 9.31
Current: 9.31
-17.85
9.31
ROC (Joel Greenblatt) % 48.47
CTRL's ROC (Joel Greenblatt) % is ranked higher than
90% of the 2226 Companies
in the Global Electronic Components industry.

( Industry Median: 12.27 vs. CTRL: 48.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CTRL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.65  Med: 16.95 Max: 48.76
Current: 48.47
-77.65
48.76
3-Year Revenue Growth Rate 16.40
CTRL's 3-Year Revenue Growth Rate is ranked higher than
84% of the 2092 Companies
in the Global Electronic Components industry.

( Industry Median: 2.70 vs. CTRL: 16.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CTRL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -47.4  Med: 11.7 Max: 16.4
Current: 16.4
-47.4
16.4
3-Year EBITDA Growth Rate 22.60
CTRL's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1785 Companies
in the Global Electronic Components industry.

( Industry Median: 6.00 vs. CTRL: 22.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CTRL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.6
Current: 22.6
0
22.6
3-Year EPS without NRI Growth Rate 23.30
CTRL's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 1672 Companies
in the Global Electronic Components industry.

( Industry Median: 6.40 vs. CTRL: 23.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CTRL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.3 Max: 64.6
Current: 23.3
0
64.6
GuruFocus has detected 2 Warning Signs with Control4 Corp CTRL.
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» CTRL's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CTRL Guru Trades in Q3 2017

Jim Simons 1,086,100 sh (+27.72%)
» More
Q4 2017

CTRL Guru Trades in Q4 2017

Joel Greenblatt 8,104 sh (New)
Jim Simons 1,051,900 sh (-3.15%)
» More
Q1 2018

CTRL Guru Trades in Q1 2018

Jim Simons 1,212,300 sh (+15.25%)
Joel Greenblatt Sold Out
» More
Q2 2018

CTRL Guru Trades in Q2 2018

Jim Simons 923,700 sh (-23.81%)
» More
» Details

Insider Trades

Latest Guru Trades with CTRL

(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
Joel Greenblatt 2018-03-31 Sold Out $21.2 - $33.11 $ 31.6018%0
Joel Greenblatt 2017-12-31 New Buy$26.87 - $35.76 $ 31.602%8,104
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 335929    SIC: 3679
Compare:SZSE:002546, SZSE:002897, TSE:6768, SZSE:300303, TPE:3023, SZSE:002388, SZSE:002403, TSE:6741, SZSE:300248, SHSE:603380, TSE:4980, SZSE:002655, SZSE:300545, SZSE:300360, XPAR:BLUE, TSE:6651, PHS:IMI, SZSE:000701, XAMS:KENDR, TSE:5218 » details
Traded in other countries:C47.Germany,
Headquarter Location:USA
Control4 Corp provides solutions and products for home controlling and smart home. The company also sells third party connected devices through its own online store.

Control4 Corp provides solutions and products for the home improvement market. Its products comprise entertainment, smart lighting, comfort and convenience, safety and security and networking. The firm also offers products such as controllers, in-wall touch screens, amplifiers, switches, dimmers, speaker points, locks and receivers.

Top Ranked Articles about Control4 Corp

3 Stocks Move Strongly on Friday Control4 Cor, DISH Network and Tesaro move on quarterly financial data
Shares of Control4 Corp. (NASDAQ:CTRL) jumped more than 20% after reporting second quarter earnings per share of 42 cents on revenue of $69.2 million, representing 12.9% year-over-year growth. The company beat earnings estimates by 10 cents and revenue estimates by $1.37 million. Read more...
Research Report Identifies Cisco, Denbury Resources, EMCOR Group, Control4, Yext, and Liberty TripAdvisor with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Research Report Identifies Penske Automotive Group, United Natural Foods, American Equity Investment Life Holding, Control4, Nevro, and Medidata Solutions with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
LG OLED And LG SUPER UHD 2018 TVs To Feature Control4's SDDP Technology For The Connected Home
Research Report Identifies Control4, Nevro, American Equity Investment Life Holding, Xperi, Spirit Aerosystems, and Medidata Solutions with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Largest Insider Trades of the Week Drive Shack, Ameriprise, Nektar among stocks traded by company insiders
The GuruFocus All-In-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “November 2017” and All Insider Sales to “$5,000,000+." Read more...
Control4 Set to Join S&P SmallCap 600

Ratios

vs
industry
vs
history
PE Ratio 45.80
CTRL's PE Ratio is ranked lower than
83% of the 1649 Companies
in the Global Electronic Components industry.

( Industry Median: 19.39 vs. CTRL: 45.80 )
Ranked among companies with meaningful PE Ratio only.
CTRL' s PE Ratio Range Over the Past 10 Years
Min: 19.18  Med: 50.56 Max: 163.47
Current: 45.8
19.18
163.47
Forward PE Ratio 23.75
CTRL's Forward PE Ratio is ranked lower than
78% of the 209 Companies
in the Global Electronic Components industry.

( Industry Median: 15.90 vs. CTRL: 23.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 45.80
CTRL's PE Ratio without NRI is ranked lower than
83% of the 1647 Companies
in the Global Electronic Components industry.

( Industry Median: 19.58 vs. CTRL: 45.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
CTRL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.18  Med: 50.56 Max: 163.47
Current: 45.8
19.18
163.47
Price-to-Owner-Earnings 63.20
CTRL's Price-to-Owner-Earnings is ranked lower than
81% of the 1053 Companies
in the Global Electronic Components industry.

( Industry Median: 24.44 vs. CTRL: 63.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CTRL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.32  Med: 48.94 Max: 79.07
Current: 63.2
16.32
79.07
PB Ratio 4.80
CTRL's PB Ratio is ranked lower than
89% of the 2171 Companies
in the Global Electronic Components industry.

( Industry Median: 1.67 vs. CTRL: 4.80 )
Ranked among companies with meaningful PB Ratio only.
CTRL' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 3.06 Max: 6.43
Current: 4.8
1.19
6.43
PS Ratio 3.28
CTRL's PS Ratio is ranked lower than
81% of the 2179 Companies
in the Global Electronic Components industry.

( Industry Median: 1.11 vs. CTRL: 3.28 )
Ranked among companies with meaningful PS Ratio only.
CTRL' s PS Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.28 Max: 4.81
Current: 3.28
0.88
4.81
Price-to-Free-Cash-Flow 32.75
CTRL's Price-to-Free-Cash-Flow is ranked lower than
64% of the 874 Companies
in the Global Electronic Components industry.

( Industry Median: 24.05 vs. CTRL: 32.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CTRL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.61  Med: 46.42 Max: 632.58
Current: 32.75
16.61
632.58
Price-to-Operating-Cash-Flow 28.30
CTRL's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 1248 Companies
in the Global Electronic Components industry.

( Industry Median: 16.39 vs. CTRL: 28.30 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CTRL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.09  Med: 32.02 Max: 466.98
Current: 28.3
14.09
466.98
EV-to-EBIT 37.12
CTRL's EV-to-EBIT is ranked lower than
84% of the 1694 Companies
in the Global Electronic Components industry.

( Industry Median: 15.04 vs. CTRL: 37.12 )
Ranked among companies with meaningful EV-to-EBIT only.
CTRL' s EV-to-EBIT Range Over the Past 10 Years
Min: -358.8  Med: 51.35 Max: 427.5
Current: 37.12
-358.8
427.5
EV-to-EBITDA 25.39
CTRL's EV-to-EBITDA is ranked lower than
79% of the 1802 Companies
in the Global Electronic Components industry.

( Industry Median: 11.60 vs. CTRL: 25.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTRL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.1  Med: 28 Max: 80.9
Current: 25.39
14.1
80.9
EV-to-Revenue 2.84
CTRL's EV-to-Revenue is ranked lower than
78% of the 2165 Companies
in the Global Electronic Components industry.

( Industry Median: 1.11 vs. CTRL: 2.84 )
Ranked among companies with meaningful EV-to-Revenue only.
CTRL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 2 Max: 4.9
Current: 2.84
0.4
4.9
Current Ratio 4.00
CTRL's Current Ratio is ranked higher than
83% of the 2194 Companies
in the Global Electronic Components industry.

( Industry Median: 1.94 vs. CTRL: 4.00 )
Ranked among companies with meaningful Current Ratio only.
CTRL' s Current Ratio Range Over the Past 10 Years
Min: 1.93  Med: 4.08 Max: 5.55
Current: 4
1.93
5.55
Quick Ratio 2.94
CTRL's Quick Ratio is ranked higher than
81% of the 2193 Companies
in the Global Electronic Components industry.

( Industry Median: 1.43 vs. CTRL: 2.94 )
Ranked among companies with meaningful Quick Ratio only.
CTRL' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.04 Max: 4.89
Current: 2.94
1.36
4.89
Days Inventory 105.28
CTRL's Days Inventory is ranked lower than
70% of the 2155 Companies
in the Global Electronic Components industry.

( Industry Median: 74.09 vs. CTRL: 105.28 )
Ranked among companies with meaningful Days Inventory only.
CTRL' s Days Inventory Range Over the Past 10 Years
Min: 34.3  Med: 76.15 Max: 105.28
Current: 105.28
34.3
105.28
Days Sales Outstanding 41.61
CTRL's Days Sales Outstanding is ranked higher than
86% of the 2172 Companies
in the Global Electronic Components industry.

( Industry Median: 75.50 vs. CTRL: 41.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTRL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.61  Med: 43.59 Max: 49.44
Current: 41.61
41.61
49.44
Days Payable 75.45
CTRL's Days Payable is ranked higher than
62% of the 2147 Companies
in the Global Electronic Components industry.

( Industry Median: 63.93 vs. CTRL: 75.45 )
Ranked among companies with meaningful Days Payable only.
CTRL' s Days Payable Range Over the Past 10 Years
Min: 59.06  Med: 76.11 Max: 89.2
Current: 75.45
59.06
89.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
CTRL's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 1479 Companies
in the Global Electronic Components industry.

( Industry Median: -2.90 vs. CTRL: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CTRL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -115  Med: -8 Max: -1.4
Current: -2
-115
-1.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 22.25
CTRL's Price-to-Net-Cash is ranked lower than
76% of the 506 Companies
in the Global Electronic Components industry.

( Industry Median: 8.42 vs. CTRL: 22.25 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CTRL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.18  Med: 11.62 Max: 34.61
Current: 22.25
4.18
34.61
Price-to-Net-Current-Asset-Value 7.21
CTRL's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 1683 Companies
in the Global Electronic Components industry.

( Industry Median: 3.75 vs. CTRL: 7.21 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CTRL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.98  Med: 4.13 Max: 7.46
Current: 7.21
1.98
7.46
Price-to-Tangible-Book 6.54
CTRL's Price-to-Tangible-Book is ranked lower than
89% of the 2118 Companies
in the Global Electronic Components industry.

( Industry Median: 1.89 vs. CTRL: 6.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CTRL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.58  Med: 3.71 Max: 6.76
Current: 6.54
1.58
6.76
Price-to-Intrinsic-Value-Projected-FCF 3.42
CTRL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 1359 Companies
in the Global Electronic Components industry.

( Industry Median: 1.37 vs. CTRL: 3.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CTRL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.63  Med: 3.05 Max: 4.2
Current: 3.42
2.63
4.2
Price-to-Median-PS-Value 1.46
CTRL's Price-to-Median-PS-Value is ranked lower than
73% of the 2067 Companies
in the Global Electronic Components industry.

( Industry Median: 1.05 vs. CTRL: 1.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CTRL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 1.64
Current: 1.46
0.47
1.64
Price-to-Peter-Lynch-Fair-Value 1.83
CTRL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
71% of the 566 Companies
in the Global Electronic Components industry.

( Industry Median: 1.19 vs. CTRL: 1.83 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CTRL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.41  Med: 1.41 Max: 1.89
Current: 1.83
1.41
1.89
Price-to-Graham-Number 3.65
CTRL's Price-to-Graham-Number is ranked lower than
89% of the 1537 Companies
in the Global Electronic Components industry.

( Industry Median: 1.28 vs. CTRL: 3.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CTRL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.46  Med: 2.79 Max: 5.57
Current: 3.65
1.46
5.57
Earnings Yield (Greenblatt) % 2.71
CTRL's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 2228 Companies
in the Global Electronic Components industry.

( Industry Median: 4.80 vs. CTRL: 2.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTRL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.1  Med: 1.8 Max: 4.1
Current: 2.71
-1.1
4.1
Forward Rate of Return (Yacktman) % 21.41
CTRL's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 1273 Companies
in the Global Electronic Components industry.

( Industry Median: 8.87 vs. CTRL: 21.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CTRL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 21.4  Med: 21.8 Max: 21.9
Current: 21.41
21.4
21.9

More Statistics

Revenue (TTM) (Mil) $261.46
EPS (TTM) $ 0.69
Beta0.24
Volatility39.00%
52-Week Range $20.50 - 35.99
Shares Outstanding (Mil)26.10

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 274 302 331
EBIT (Mil $)
EBITDA (Mil $) 30 42 52
EPS ($) 0.70 0.81 1.03
EPS without NRI ($) 0.70 0.81 1.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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