Coveo Solutions Financials

CVO Stock   7.31  0.02  0.27%   
You can use Coveo Solutions fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down and interpolate data for twenty-eight available fundamental indicators for Coveo Solutions, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Coveo Solutions to be traded at 7.24 in 90 days. Key indicators impacting Coveo Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.392.4253
Significantly Up
Slightly volatile
  
Understanding current and past Coveo Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coveo Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Coveo Solutions' assets may result in an increase in income on the income statement.

Coveo Solutions Stock Summary

Coveo Solutions competes with Lion Electric, and Alithya Group. Coveo Solutions is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address3175 Chemin des
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.coveo.com
Phone418 263 1111
You should never invest in Coveo Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coveo Stock, because this is throwing your money away. Analyzing the key information contained in Coveo Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Coveo Solutions Key Financial Ratios

Coveo Solutions' financial ratios allow both analysts and investors to convert raw data from Coveo Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Coveo Solutions over time and compare it to other companies across industries.

Coveo Solutions Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision9.4M111.2M(189.0M)205K264K277.2K
Net Interest Income(11.9M)(16.5M)(12.4M)4.6M6.7M7.0M
Interest Income466K48K230K5.2M7.2M7.6M
Interest Expense12.2M16.6M12.6M630K532K505.4K
Total Revenue55.5M64.9M86.5M112.0M126.1M89.7M
Gross Profit42.6M48.5M65.0M85.3M98.4M68.6M
Operating Income(14.2M)(20.5M)(57.3M)(44.4M)(29.7M)(31.2M)
Ebit(14.4M)(18.3M)(57.0M)(39.2M)(19.3M)(20.3M)
Research Development12.7M16.1M30.1M35.0M35.8M25.6M
Ebitda(11.4M)(14.6M)(49.4M)(30.6M)(8.7M)(9.1M)
Cost Of Revenue12.9M16.4M21.5M26.7M27.6M21.1M
Income Before Tax(52.4M)(488.9M)229.3M(39.5M)(23.3M)(24.5M)
Net Income(61.8M)(600.0M)418.3M(39.7M)(23.6M)(24.8M)
Income Tax Expense9.4M111.2M(189.0M)205K264K277.2K

Coveo Solutions Key Cash Accounts

201920202021202220232024 (projected)
Investments(92.3M)34.3M36.6M(2.3M)(1.1M)(1.2M)
Change In Cash(346K)39.3M167.7M(24.6M)(31.9M)(30.3M)
Net Borrowings(761K)(883K)(2.3M)(2.5M)(2.3M)(2.4M)
Free Cash Flow(19.2M)2.2M(37.6M)(7.8M)3.1M3.2M
Depreciation3.0M3.8M7.7M8.6M10.6M6.5M
Other Non Cash Items42.3M473.9M(272.2M)7.3M2.1M2.0M
Capital Expenditures6.7M3.6M2.1M1.6M1.1M2.1M
Net Income(61.8M)(600.0M)418.3M(39.7M)(23.6M)(24.8M)
End Period Cash Flow16.1M55.4M223.1M198.5M166.6M123.9M
Change To Netincome50.2M583.5M(455.0M)19.2M17.3M16.4M

Coveo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coveo Solutions's current stock value. Our valuation model uses many indicators to compare Coveo Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coveo Solutions competition to find correlations between indicators driving Coveo Solutions's intrinsic value. More Info.
Coveo Solutions is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Coveo Solutions' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coveo Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coveo Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Coveo Solutions Systematic Risk

Coveo Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coveo Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Coveo Solutions correlated with the market. If Beta is less than 0 Coveo Solutions generally moves in the opposite direction as compared to the market. If Coveo Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coveo Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coveo Solutions is generally in the same direction as the market. If Beta > 1 Coveo Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Coveo Solutions Common Stock Shares Outstanding Over Time

Today, most investors in Coveo Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coveo Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coveo Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.86

At this time, Coveo Solutions' Price Earnings To Growth Ratio is very stable compared to the past year.

Coveo Solutions December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coveo Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coveo Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coveo Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Coveo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coveo Solutions's daily price indicators and compare them against related drivers.

Other Information on Investing in Coveo Stock

Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.