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Market Price

61.80 

-0.49 -0.8%

as of Feb 03 '23

52 Week Range:

11.40 62.51


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platform modules, including Marketplaces module that connects customers to third-party marketplaces, and allows brands and distributors to manage purchase orders, shipment notifications, stock quantities, and invoices for multiple retail dropship partners; Digital Marketing module that creates, manages, and evaluates advertising using a variety of ad formats across multiple channels; Shoppable Media module that allows brands to provide web visitors to purchase using dynamic links to in-stock retail product pages or carts, or with information on where products can be purchased from local retail stores; and Brand Analytics module, which helps brands for e-commerce channels with actionable insights into how products are performing across thousands of retailer websites and marketplaces. Its customers include online businesses of brands and retailers, as well as advertising agencies that use its solutions on behalf of their clients. The company was incorporated in 2001 and is headquartered in Morrisville, North Carolina. As of November 15, 2022, ChannelAdvisor Corporation operates as a subsidiary of Commerce Technologies, LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.77
3.21
2.97
2.87
2.48
2.78
2.92
3.39
4.40
growth rate 15.9% -7.5% -3.4% -13.6% 12.1% 5.0% 16.1% 29.8%
Earnings BIT -33.52
-19.43
-13.84
-14.04
-6.92
5.11
19.57
19.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 282.9% -2.9%
Avg.PE -22.78
-28.62
-28.62
-28.62
-28.62
-28.62
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -10.80
-11.77
-20.96
-25.03
-16.24
-5.93
-11.84
-5.53
2.48
11.50
22.45
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 363.7% 95.2%
ROE -99.17
-32.65
-23.60
-9.37
-19.60
-8.86
3.68
16.39
29.67
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 345.4% 81.0%
ROIC -79.50
-32.11
-23.07
-9.19
-19.39
-8.76
3.47
15.37
29.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 342.9% 89.1%
Cur. Ratio 0.92
1.15
4.43
3.23
2.44
2.19
1.89
2.06
2.32
2.56
2.97
growth rate 25.0% 285.2% -27.1% -24.5% -10.3% -13.7% 9.0% 12.6% 10.3% 16.0%
Quick Ratio 0.81
1.02
4.30
3.04
2.18
1.94
1.57
1.82
2.03
2.24
2.65
growth rate 25.9% 321.6% -29.3% -28.3% -11.0% -19.1% 15.9% 11.5% 10.3% 18.3%
Leverage 1.26
1.36
1.56
1.60
1.72
1.50
1.47
1.39
1.28
growth rate 7.9% 14.7% 2.6% 7.5% -12.8% -2.0% -5.4% -7.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 15.92
23.65
27.05
27.45
23.44
22.13
24.71
28.89
growth rate 48.6% 14.4% 1.5% -14.6% -5.6% 11.7% 16.9%
Acct.Payable 0.56
2.44
4.71
7.24
1.60
0.41
0.16
1.46
growth rate 331.7% 93.4% 53.8% -77.9% -74.4% -61.4% 822.2%
Cur.Assets 87.93
88.78
95.84
97.34
79.87
84.36
110.12
144.95
growth rate 1.0% 8.0% 1.6% -18.0% 5.6% 30.5% 31.6%
Total Assets 127.05
130.96
139.16
140.51
134.27
146.87
180.66
239.97
growth rate 3.1% 6.3% 1.0% -4.4% 9.4% 23.0% 32.8%
Cash 68.37
60.47
65.42
53.42
47.19
51.79
71.55
100.57
growth rate -11.5% 8.2% -18.3% -11.7% 9.8% 38.2% 40.6%
Cur.Liabilities 27.26
36.37
43.70
51.47
38.73
36.42
43.01
48.87
growth rate 33.4% 20.2% 17.8% -24.8% -6.0% 18.1% 13.6%
Liabilities 33.40
47.03
52.16
58.60
44.63
47.22
50.57
51.77
growth rate 40.8% 10.9% 12.3% -23.8% 5.8% 7.1% 2.4%
LT Debt 7.12
5.47
3.97
growth rate -23.2% -27.4%
Equity 93.65
83.92
87.00
81.91
89.64
99.65
130.09
188.20
growth rate -10.4% 3.7% -5.9% 9.4% 11.2% 30.6% 44.7%
Common Shares 15.00
15.00
14.00
25.00
25.00
26.00
26.00
0.03
0.03
0.03
0.03
growth rate 0.0% -6.7% 78.6% 0.0% 4.0% 0.0% -99.9% 3.7% 3.6% 3.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.97
4.06
1.76
2.79
2.05
0.99
1.70
1.61
growth rate -32.0% -56.8% 59.0% -26.7% -51.8% 72.8% -5.6%
Cash From OA -21.54
-1.46
11.57
-3.00
1.23
13.01
34.31
34.25
growth rate 0.0% 100.0% -100.0% 100.0% 957.6% 163.7% -0.2%
FCF per Share -0.12
-1.01
-0.50
0.41
-0.11
-0.07
0.13
0.73
0.84
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% 461.5% 15.1%
Sale Purchase of Stock 2.06
0.89
0.93
1.43
growth rate -56.7% 4.3% 53.6%
FCF -2.00
-1.00
-11.00
-28.00
-6.00
10.00
-6.00
-2.00
9.00
30.00
29.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% 233.3% -3.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 84.90
100.59
113.20
122.54
131.22
129.96
145.07
167.73
growth rate 18.5% 12.5% 8.3% 7.1% -1.0% 11.6% 15.6%
Op.Income -33.52
-19.43
-13.84
-14.04
-6.92
5.11
19.57
19.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 282.9% -2.9%
IBT -34.47
-21.14
-13.67
-16.27
-6.99
4.17
19.27
18.07
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 362.0% -6.2%
Net Income -34.51
-20.95
-8.01
-16.56
-7.60
3.48
18.83
47.22
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 440.6% 150.8%
EPS -0.26
-0.34
-1.51
-1.40
-0.84
-0.31
-0.63
-0.28
0.12
0.63
1.50
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 425.0% 138.1%
Gross Profit 60.68
74.75
82.13
93.43
101.72
101.19
114.72
129.50
growth rate 23.2% 9.9% 13.8% 8.9% -0.5% 13.4% 12.9%
R&D 16.59
16.57
17.74
21.87
22.36
19.06
18.99
22.38
growth rate -0.1% 7.1% 23.3% 2.3% -14.8% -0.4% 17.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 4.11
3.55
6.94
3.32
3.41
growth rate -13.5% 95.4% -52.1% 2.6%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 25.26
25.24
28.89
26.95
26.14
growth rate -0.1% 14.5% -6.7% -3.0%
Acct.Payable 0.82
0.61
1.46
0.75
0.88
growth rate -25.1% 137.7% -48.8% 18.4%
Cur.Assets 130.82
137.49
144.95
148.60
126.25
growth rate 5.1% 5.4% 2.5% -15.0%
Total Assets 201.20
206.88
239.97
242.06
221.25
growth rate 2.8% 16.0% 0.9% -8.6%
Cash 90.35
97.02
100.57
106.91
84.24
growth rate 7.4% 3.7% 6.3% -21.2%
Cur.Liabilities 49.41
52.33
48.87
48.54
45.82
growth rate 5.9% -6.6% -0.7% -5.6%
Liabilities 54.04
56.05
51.77
50.78
52.26
growth rate 3.7% -7.6% -1.9% 2.9%
LT Debt
growth rate
Equity 147.16
150.83
188.20
191.28
168.99
growth rate 2.5% 24.8% 1.6% -11.7%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% -3.3%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.27
0.63
0.48
0.96
0.18
growth rate 134.6% -23.3% 97.7% -81.1%
Cash From OA 9.21
8.89
7.77
7.92
5.81
growth rate -3.4% -12.6% 1.9% -26.6%
Sale Purchase of Stock
growth rate
FCF 8.94
8.26
7.29
6.96
5.63
growth rate -7.6% -11.8% -4.5% -19.2%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 41.54
41.58
45.45
42.30
42.80
growth rate 0.1% 9.3% -6.9% 1.2%
Op.Income 4.11
3.55
6.94
3.32
3.41
growth rate -13.5% 95.4% -52.1% 2.6%
IBT 4.07
3.50
4.95
3.26
3.49
growth rate -14.1% 41.5% -34.1% 7.1%
Net Income 4.56
3.53
33.67
1.82
1.84
growth rate -22.6% 854.1% -94.6% 0.7%
Gross Profit 32.01
31.48
35.25
31.92
32.40
growth rate -1.7% 12.0% -9.5% 1.5%
R&D 5.91
5.36
5.58
5.42
5.38
growth rate -9.2% 4.1% -2.9% -0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.97)

YOY Growth Grade:

D (36.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.30 53.74 21.98
EPS / Growth 1.15 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 16.5% 16.5%
Future PE 16.00 24.75 24.75
Future EPS 2.48 5.29 5.29
Value Price
MOS %
9.82
-84.1%
32.38
-47.6%
32.38
-47.6%
MOS Price 4.91 16.19 16.19
IRT 20.86 14.10 14.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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