TSX:ABST (Canada)
Business Description
Absolute Software Corp
NAICS : 511210
SIC : 7721
1055 Dunsmuir Street, Suite 1400, Four Bentall Centre, P.O. Box 49211, Vancouver, BC, CAN, V7X 1K8
Description
Absolute Software Corp is engaged in the development, marketing, and provision of a cloud-based endpoint visibility and control platform that provides management and security of computing devices. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada and the Rest of world. It serves Education; Healthcare; Government; Professional Services and Financial Services. The company principally derives its revenues from two sources: subscription and support revenues.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 34.54 | |||||
| Debt-to-EBITDA | 46.83 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.4 | |||||
| 3-Year FCF Growth Rate | 50.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.19 | |||||
| 9-Day RSI | 79.87 | |||||
| 14-Day RSI | 74.03 | |||||
| 6-1 Month Momentum % | -10.39 | |||||
| 12-1 Month Momentum % | -24.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 65.6 | |||||
| Days Payable | 59.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.31 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 2.31 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| 3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.13 | |||||
| Operating Margin % | -7.89 | |||||
| Net Margin % | -12.56 | |||||
| ROE % | -119.86 | |||||
| ROA % | -5.37 | |||||
| ROIC % | -2.59 | |||||
| ROC (Joel Greenblatt) % | -91.13 | |||||
| ROCE % | -5.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 180.12 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 69.25 | |||||
| Price-to-Free-Cash-Flow | 13.24 | |||||
| Price-to-Operating-Cash-Flow | 12.98 | |||||
| EV-to-EBIT | -53.01 | |||||
| EV-to-EBITDA | 129.49 | |||||
| EV-to-Revenue | 4.37 | |||||
| EV-to-Forward-Revenue | 3.17 | |||||
| EV-to-FCF | 18.53 | |||||
| Price-to-Projected-FCF | 3.19 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -1.89 | |||||
| Forward Rate of Return (Yacktman) % | 1.95 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 222.864 | ||
| EPS (TTM) (C$) | -0.556 | ||
| Beta | 0.79 | ||
| Volatility % | 37.88 | ||
| 14-Day RSI | 74.03 | ||
| 14-Day ATR (C$) | 0.431826 | ||
| 20-Day SMA (C$) | 12.1975 | ||
| 12-1 Month Momentum % | -24.12 | ||
| 52-Week Range (C$) | 8.81 - 15.84 | ||
| Shares Outstanding (Mil) | 51.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Absolute Software Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||