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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
NAS:CTRL's Cash-to-Debt is ranked higher than
87% of the 2321 Companies
in the Global Electronic Components industry.

( Industry Median: 1.37 vs. NAS:CTRL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CTRL' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.92  Med: 45.25 Max: No Debt
Current: No Debt
5.92
No Debt
Equity-to-Asset 0.82
NAS:CTRL's Equity-to-Asset is ranked higher than
87% of the 2283 Companies
in the Global Electronic Components industry.

( Industry Median: 0.56 vs. NAS:CTRL: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CTRL' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.13  Med: 0.81 Max: 0.83
Current: 0.82
-2.13
0.83
Interest Coverage No Debt
NAS:CTRL's Interest Coverage is ranked higher than
85% of the 1899 Companies
in the Global Electronic Components industry.

( Industry Median: 59.34 vs. NAS:CTRL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:CTRL' s Interest Coverage Range Over the Past 10 Years
Min: 10.5  Med: 5025.04 Max: No Debt
Current: No Debt
10.5
No Debt
Piotroski F-Score: 7
Altman Z-Score: 11.25
Beneish M-Score: -2.57
WACC vs ROIC
0.44%
17.29%
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 % 5.76
NAS:CTRL's Operating Margin % is ranked higher than
54% of the 2300 Companies
in the Global Electronic Components industry.

( Industry Median: 4.45 vs. NAS:CTRL: 5.76 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CTRL' s Operating Margin % Range Over the Past 10 Years
Min: -20.98  Med: 0.88 Max: 5.96
Current: 5.76
-20.98
5.96
Net Margin % 6.53
NAS:CTRL's Net Margin % is ranked higher than
63% of the 2299 Companies
in the Global Electronic Components industry.

( Industry Median: 3.46 vs. NAS:CTRL: 6.53 )
Ranked among companies with meaningful Net Margin % only.
NAS:CTRL' s Net Margin % Range Over the Past 10 Years
Min: -21.71  Med: 0.86 Max: 6.53
Current: 6.53
-21.71
6.53
ROE % 10.44
NAS:CTRL's ROE % is ranked higher than
62% of the 2273 Companies
in the Global Electronic Components industry.

( Industry Median: 6.76 vs. NAS:CTRL: 10.44 )
Ranked among companies with meaningful ROE % only.
NAS:CTRL' s ROE % Range Over the Past 10 Years
Min: -1.41  Med: 10.25 Max: 119.33
Current: 10.44
-1.41
119.33
ROA % 8.59
NAS:CTRL's ROA % is ranked higher than
77% of the 2327 Companies
in the Global Electronic Components industry.

( Industry Median: 3.43 vs. NAS:CTRL: 8.59 )
Ranked among companies with meaningful ROA % only.
NAS:CTRL' s ROA % Range Over the Past 10 Years
Min: -17.85  Med: 4.04 Max: 8.59
Current: 8.59
-17.85
8.59
ROC (Joel Greenblatt) % 37.95
NAS:CTRL's ROC (Joel Greenblatt) % is ranked higher than
81% of the 2318 Companies
in the Global Electronic Components industry.

( Industry Median: 12.27 vs. NAS:CTRL: 37.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CTRL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.65  Med: 15.4 Max: 48.5
Current: 37.95
-77.65
48.5
3-Year Revenue Growth Rate 16.40
NAS:CTRL's 3-Year Revenue Growth Rate is ranked higher than
83% of the 2116 Companies
in the Global Electronic Components industry.

( Industry Median: 1.90 vs. NAS:CTRL: 16.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CTRL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -47.4 Max: 16.4
Current: 16.4
0
16.4
3-Year EBITDA Growth Rate 22.80
NAS:CTRL's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 1831 Companies
in the Global Electronic Components industry.

( Industry Median: 6.30 vs. NAS:CTRL: 22.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CTRL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.8 Max: 22.8
Current: 22.8
0
22.8
3-Year EPS without NRI Growth Rate 23.30
NAS:CTRL's 3-Year EPS without NRI Growth Rate is ranked higher than
88% of the 1691 Companies
in the Global Electronic Components industry.

( Industry Median: 5.00 vs. NAS:CTRL: 23.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CTRL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -64.6 Max: 49.1
Current: 23.3
0
49.1
GuruFocus has detected 1 Warning Sign with Control4 Corp NAS:CTRL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CTRL's 30-Y Financials

Financials (Next Earnings Date: 2018-05-09 Est.)


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

» Details

Guru Trades

Q1 2017

CTRL Guru Trades in Q1 2017

Jim Simons 614,700 sh (+135.79%)
Paul Tudor Jones 27,741 sh (-5.90%)
» More
Q2 2017

CTRL Guru Trades in Q2 2017

Jim Simons 850,400 sh (+38.34%)
Paul Tudor Jones Sold Out
» More
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
» 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 2017-12-31 New Buy$26.87 - $35.76 $ 24.61-21%8,104
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 )

Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 335929    SIC: 3679
Compare:TSE:6999, TSE:8154, MIL:SGR, SZSE:000068, XKRX:086520, HKSE:00382, SZSE:300403, TSE:5218, TSE:4980, SZSE:300301, TSE:7744, SZSE:300602, SZSE:002876, SZSE:300242, SHSE:600468, XKRX:066970, SHSE:603688, SZSE:300306, SZSE:300545, SZSE:002188 » 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.

Ratios

vs
industry
vs
history
PE Ratio 41.73
CTRL's PE Ratio is ranked lower than
85% of the 1708 Companies
in the Global Electronic Components industry.

( Industry Median: 19.94 vs. CTRL: 41.73 )
Ranked among companies with meaningful PE Ratio only.
CTRL' s PE Ratio Range Over the Past 10 Years
Min: 19.18  Med: 52.52 Max: 163.47
Current: 41.73
19.18
163.47
Forward PE Ratio 20.16
CTRL's Forward PE Ratio is ranked lower than
63% of the 130 Companies
in the Global Electronic Components industry.

( Industry Median: 16.00 vs. CTRL: 20.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.73
CTRL's PE Ratio without NRI is ranked lower than
84% of the 1704 Companies
in the Global Electronic Components industry.

( Industry Median: 20.00 vs. CTRL: 41.73 )
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: 52.52 Max: 163.47
Current: 41.73
19.18
163.47
Price-to-Owner-Earnings 51.82
CTRL's Price-to-Owner-Earnings is ranked lower than
73% of the 1067 Companies
in the Global Electronic Components industry.

( Industry Median: 22.96 vs. CTRL: 51.82 )
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: 41.49 Max: 69.07
Current: 51.82
16.32
69.07
PB Ratio 3.65
CTRL's PB Ratio is ranked lower than
81% of the 2260 Companies
in the Global Electronic Components industry.

( Industry Median: 1.74 vs. CTRL: 3.65 )
Ranked among companies with meaningful PB Ratio only.
CTRL' s PB Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.8 Max: 6.43
Current: 3.65
1.19
6.43
PS Ratio 2.70
CTRL's PS Ratio is ranked lower than
76% of the 2263 Companies
in the Global Electronic Components industry.

( Industry Median: 1.11 vs. CTRL: 2.70 )
Ranked among companies with meaningful PS Ratio only.
CTRL' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.62 Max: 4
Current: 2.7
0.6
4
Price-to-Free-Cash-Flow 28.46
CTRL's Price-to-Free-Cash-Flow is ranked lower than
63% of the 840 Companies
in the Global Electronic Components industry.

( Industry Median: 18.87 vs. CTRL: 28.46 )
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: 48.98 Max: 632.58
Current: 28.46
16.61
632.58
Price-to-Operating-Cash-Flow 24.33
CTRL's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 1092 Companies
in the Global Electronic Components industry.

( Industry Median: 12.79 vs. CTRL: 24.33 )
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: 31.44 Max: 140.07
Current: 24.33
14.09
140.07
EV-to-EBIT 39.84
CTRL's EV-to-EBIT is ranked lower than
87% of the 1768 Companies
in the Global Electronic Components industry.

( Industry Median: 15.66 vs. CTRL: 39.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CTRL' s EV-to-EBIT Range Over the Past 10 Years
Min: -219.2  Med: 54.75 Max: 1438.7
Current: 39.84
-219.2
1438.7
EV-to-EBITDA 24.41
CTRL's EV-to-EBITDA is ranked lower than
79% of the 1883 Companies
in the Global Electronic Components industry.

( Industry Median: 12.04 vs. CTRL: 24.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTRL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.2  Med: 29.7 Max: 85.8
Current: 24.41
14.2
85.8
EV-to-Revenue 2.31
CTRL's EV-to-Revenue is ranked lower than
71% of the 2258 Companies
in the Global Electronic Components industry.

( Industry Median: 1.13 vs. CTRL: 2.31 )
Ranked among companies with meaningful EV-to-Revenue only.
CTRL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.8 Max: 4.9
Current: 2.31
0.4
4.9
Current Ratio 3.75
CTRL's Current Ratio is ranked higher than
83% of the 2275 Companies
in the Global Electronic Components industry.

( Industry Median: 1.95 vs. CTRL: 3.75 )
Ranked among companies with meaningful Current Ratio only.
CTRL' s Current Ratio Range Over the Past 10 Years
Min: 2.02  Med: 4.1 Max: 5.55
Current: 3.75
2.02
5.55
Quick Ratio 2.79
CTRL's Quick Ratio is ranked higher than
82% of the 2275 Companies
in the Global Electronic Components industry.

( Industry Median: 1.44 vs. CTRL: 2.79 )
Ranked among companies with meaningful Quick Ratio only.
CTRL' s Quick Ratio Range Over the Past 10 Years
Min: 1.47  Med: 3.15 Max: 4.89
Current: 2.79
1.47
4.89
Days Inventory 94.71
CTRL's Days Inventory is ranked lower than
66% of the 2241 Companies
in the Global Electronic Components industry.

( Industry Median: 72.37 vs. CTRL: 94.71 )
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: 96.24
Current: 94.71
34.3
96.24
Days Sales Outstanding 44.63
CTRL's Days Sales Outstanding is ranked higher than
81% of the 1919 Companies
in the Global Electronic Components industry.

( Industry Median: 76.01 vs. CTRL: 44.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTRL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.68  Med: 43.59 Max: 49.44
Current: 44.63
41.68
49.44
Days Payable 77.88
CTRL's Days Payable is ranked higher than
59% of the 1832 Companies
in the Global Electronic Components industry.

( Industry Median: 63.85 vs. CTRL: 77.88 )
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: 77.88
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
57% of the 1430 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: -1.4 Max: 0
Current: -2
-115
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 18.64
CTRL's Price-to-Net-Cash is ranked lower than
69% of the 480 Companies
in the Global Electronic Components industry.

( Industry Median: 9.49 vs. CTRL: 18.64 )
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: 6.68 Max: 22.55
Current: 18.64
4.18
22.55
Price-to-Net-Current-Asset-Value 6.00
CTRL's Price-to-Net-Current-Asset-Value is ranked lower than
66% of the 1683 Companies
in the Global Electronic Components industry.

( Industry Median: 4.00 vs. CTRL: 6.00 )
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: 3.9 Max: 7.26
Current: 6
1.98
7.26
Price-to-Tangible-Book 5.01
CTRL's Price-to-Tangible-Book is ranked lower than
84% of the 2199 Companies
in the Global Electronic Components industry.

( Industry Median: 1.92 vs. CTRL: 5.01 )
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: 3.2 Max: 6.06
Current: 5.01
1.58
6.06
Price-to-Intrinsic-Value-Projected-FCF 3.21
CTRL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 1289 Companies
in the Global Electronic Components industry.

( Industry Median: 1.35 vs. CTRL: 3.21 )
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: 3.18  Med: 3.88 Max: 3.88
Current: 3.21
3.18
3.88
Price-to-Median-PS-Value 1.67
CTRL's Price-to-Median-PS-Value is ranked lower than
76% of the 1995 Companies
in the Global Electronic Components industry.

( Industry Median: 1.08 vs. CTRL: 1.67 )
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: 0.68  Med: 0.74 Max: 2.01
Current: 1.67
0.68
2.01
Price-to-Graham-Number 3.05
CTRL's Price-to-Graham-Number is ranked lower than
88% of the 1566 Companies
in the Global Electronic Components industry.

( Industry Median: 1.30 vs. CTRL: 3.05 )
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: 3.14 Max: 4.5
Current: 3.05
1.46
4.5
Earnings Yield (Greenblatt) % 2.50
CTRL's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2322 Companies
in the Global Electronic Components industry.

( Industry Median: 4.54 vs. CTRL: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CTRL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.1  Med: 1.7 Max: 4.1
Current: 2.5
-1.1
4.1

More Statistics

Revenue (TTM) (Mil) $244.73
EPS (TTM) $ 0.59
Beta-0.41
Short Percentage of Float5.58%
52-Week Range $14.39 - 35.99
Shares Outstanding (Mil)25.83

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.26
EPS without NRI ($) 1.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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