Business Description
ChannelAdvisor Corp
NAICS : 541519
SIC : 7372
Description
ChannelAdvisor Corp is a provider of Software-as-a-Service solutions for retailers and manufacturers. Its solutions enable clients to integrate and manage its merchandise sales across multiple online channels and are offered on the firm's cloud-based platform. These solutions include inventory availability, pricing optimization, and data analytics capabilities. The company derives revenue from subscription fees to its Software-as-a-Service platform, which is typically sold on an annual basis. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.41 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 237.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.48 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.12 | |||||
| 9-Day RSI | 73 | |||||
| 14-Day RSI | 74.41 | |||||
| 6-1 Month Momentum % | 78.45 | |||||
| 12-1 Month Momentum % | -14.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 2.79 | |||||
| Cash Ratio | 1.91 | |||||
| Days Sales Outstanding | 55.74 | |||||
| Days Payable | 8.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.3 | |||||
| Operating Margin % | 8.04 | |||||
| Net Margin % | 21.39 | |||||
| ROE % | 21.43 | |||||
| ROA % | 16.46 | |||||
| ROIC % | 31.1 | |||||
| ROC (Joel Greenblatt) % | 111.7 | |||||
| ROCE % | 7.84 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.62 | |||||
| PE Ratio without NRI | 19.62 | |||||
| Price-to-Owner-Earnings | 56.73 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 4.81 | |||||
| Price-to-Free-Cash-Flow | 31.8 | |||||
| Price-to-Operating-Cash-Flow | 24.18 | |||||
| EV-to-EBIT | 41.89 | |||||
| EV-to-EBITDA | 29.34 | |||||
| EV-to-Revenue | 3.36 | |||||
| EV-to-FCF | 25.76 | |||||
| Price-to-Projected-FCF | 2.68 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 8.71 | |||||
| Price-to-Net-Cash | 18.47 | |||||
| Earnings Yield (Greenblatt) % | 2.39 |