Ratings Calix, Inc.

Equities

CALX

US13100M5094

Real-time Estimate Cboe BZX Other stock markets 02:45:15 2024-05-17 pm EDT			5-day change	1st Jan Change
31.3 ^USD	+0.34%		+2.19%	-28.36%

May. 14	Calix, Inc unveils Updates to SmartBiz?, a Purpose-Built Small Business Solution for Broadband Service Providers	CI
Apr. 25	Jefferies Downgrades Calix to Hold From Buy, Price Target is $30	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
CALIX, INC.	-28.36%	2.04B	C
CISCO SYSTEMS, INC.	-4.53%	196B	A-
ARISTA NETWORKS, INC.	+35.14%	100B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+69.97%	70.38B	B
MOTOROLA SOLUTIONS, INC.	+17.30%	61.11B	A-
GARMIN LTD.	+32.83%	32.65B	B-
NOKIA OYJ	+17.81%	21.52B	D-
ERICSSON	-2.61%	19.01B	B-
ZHONGJI INNOLIGHT CO., LTD.	+51.08%	18.57B	C+
ZTE CORPORATION	+7.06%	17.67B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

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Technical analysis

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Unusual volumes