Coveo Solutions Stock Fundamentals
| CVO Stock | 5.13 0.07 1.35% |
Coveo Solutions fundamentals help investors to digest information that contributes to Coveo Solutions' financial success or failures. It also enables traders to predict the movement of Coveo Stock. The fundamental analysis module provides a way to measure Coveo Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coveo Solutions stock.
At this time, Coveo Solutions' Tax Provision is very stable compared to the past year. As of the 16th of March 2025, Net Interest Income is likely to grow to about 8.1 M, while Depreciation And Amortization is likely to drop about 6.5 M. Coveo | Select Account or Indicator |
Coveo Solutions Company Operating Margin Analysis
Coveo Solutions' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coveo Solutions Operating Margin | (0.15) % |
Most of Coveo Solutions' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coveo Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coveo Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Coveo Solutions is extremely important. It helps to project a fair market value of Coveo Stock properly, considering its historical fundamentals such as Operating Margin. Since Coveo Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coveo Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coveo Solutions' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Coveo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Coveo Solutions has an Operating Margin of -0.1501%. This is 98.3% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all Canada stocks is 97.28% lower than that of the firm.
Coveo Solutions Fundamental Drivers 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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coveo Solutions from analyzing Coveo Solutions' financial statements. These drivers represent accounts that assess Coveo Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coveo Solutions' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 810.9M | 603.0M | 766.2M | 881.1M | 1.1B | |
| Enterprise Value | 1.3B | 600.9M | 415.4M | 608.6M | 699.9M | 890.7M |
Coveo Fundamentals
| Return On Equity | -0.0743 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 330 M | ||||
| Shares Outstanding | 52.21 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 46.60 % | ||||
| Number Of Shares Shorted | 241.46 K | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 126.09 M | ||||
| Gross Profit | 103.36 M | ||||
| EBITDA | (8.68 M) | ||||
| Net Income | (23.61 M) | ||||
| Total Debt | 9.04 M | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 9.61 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 491.87 M | ||||
| Total Asset | 275.88 M | ||||
| Retained Earnings | (655.6 M) | ||||
| Working Capital | 126.44 M | ||||
| Net Asset | 275.88 M |
About Coveo Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coveo Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coveo Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coveo Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 74.4 M | 52.5 M | |
| Total Revenue | 145 M | 89.7 M | |
| Cost Of Revenue | 31.8 M | 21.1 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.07 | |
| Sales General And Administrative To Revenue | 0.21 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.22 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.10 | 0.64 | |
| Ebit Per Revenue | (0.27) | (0.28) |
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.