CS DISCO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 USD | -15.74% |
|
-13.27% | -10.41% |
| 05:42pm | Needham Adjusts Price Target on CS Disco to $11 From $15, Maintains Buy Rating | MT |
| 05-09 | Transcript : CS Disco, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,060 | 373.1 | 460.2 | 489.5 | - | - |
| Enterprise Value (EV) 1 | 1,805 | 141.8 | 300.6 | 351.5 | 344.5 | 333.5 |
| P/E ratio | -49 x | -5.27 x | -10.8 x | -11.2 x | -12.5 x | -15.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18 x | 2.76 x | 3.33 x | 3.33 x | 3.05 x | 2.73 x |
| EV / Revenue | 15.8 x | 1.05 x | 2.18 x | 2.39 x | 2.14 x | 1.86 x |
| EV / EBITDA | -111 x | -3.19 x | -11.6 x | -17.4 x | -27.5 x | 92.6 x |
| EV / FCF | -72.9 x | -2.81 x | 9.89 x | -17.1 x | -34.9 x | 43 x |
| FCF Yield | -1.37% | -35.5% | 10.1% | -5.86% | -2.86% | 2.32% |
| Price to Book | 4.42 x | 1.66 x | 2.28 x | 2.51 x | 2.4 x | 2.28 x |
| Nbr of stocks (in thousands) | 57,625 | 59,038 | 60,627 | 60,657 | - | - |
| Reference price 2 | 35.75 | 6.320 | 7.590 | 8.070 | 8.070 | 8.070 |
| Announcement Date | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 114.3 | 135.2 | 138.1 | 147.2 | 160.8 | 179.2 |
| EBITDA 1 | - | -16.29 | -44.52 | -25.89 | -20.17 | -12.55 | 3.6 |
| EBIT 1 | - | -18.23 | -48.02 | -30.52 | -23.6 | -15.83 | 1 |
| Operating Margin | - | -15.94% | -35.52% | -22.1% | -16.03% | -9.85% | 0.56% |
| Earnings before Tax (EBT) 1 | - | -24.26 | -70.58 | -41.71 | -44.37 | -41.01 | -34.3 |
| Net income 1 | -22.87 | -24.4 | -70.76 | -42.15 | -44.88 | -44.22 | - |
| Net margin | - | -21.34% | -52.34% | -30.52% | -30.49% | -27.51% | - |
| EPS 2 | -1.750 | -0.7300 | -1.200 | -0.7000 | -0.7200 | -0.6475 | -0.5100 |
| Free Cash Flow 1 | - | -24.75 | -50.39 | 30.39 | -20.6 | -9.867 | 7.75 |
| FCF margin | - | -21.64% | -37.27% | 22.01% | -14% | -6.14% | 4.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 215.28% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-06-14 | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.85 | 33.81 | 34.47 | 33.71 | 34.48 | 32.54 | 33.13 | 34.28 | 34.94 | 35.74 | 35.57 | 35.79 | 37.1 | 38.82 | 38.6 |
| EBITDA 1 | -7.587 | -5.272 | -7.821 | -12.42 | -13.06 | -11.22 | -12.98 | -7.41 | -4.549 | -0.957 | -5.192 | -5.94 | -4.544 | -3.495 | -5.169 |
| EBIT 1 | -8.011 | -5.852 | -8.551 | -13.25 | -14.08 | -12.14 | -14.04 | -8.549 | -5.778 | -2.156 | -6.46 | -6.734 | -5.356 | -4.327 | -6.005 |
| Operating Margin | -26.83% | -17.31% | -24.81% | -39.31% | -40.83% | -37.31% | -42.38% | -24.94% | -16.54% | -6.03% | -18.16% | -18.81% | -14.44% | -11.15% | -15.56% |
| Earnings before Tax (EBT) 1 | -9.194 | -9.137 | -11.82 | -20.13 | -20.02 | -18.61 | -20.32 | -14.86 | -0.966 | -5.558 | -10.5 | -11.53 | -10.99 | -11.02 | -10.73 |
| Net income 1 | -9.23 | -9.108 | -11.85 | -20.17 | -20.06 | -18.69 | -20.36 | -14.92 | -1.03 | -5.84 | -10.58 | -12.1 | -11.19 | -11 | -11.87 |
| Net margin | -30.92% | -26.94% | -34.38% | -59.84% | -58.18% | -57.43% | -61.47% | -43.51% | -2.95% | -16.34% | -29.75% | -33.82% | -30.16% | -28.34% | -30.74% |
| EPS 2 | -0.1900 | -0.1600 | -0.2000 | -0.3500 | -0.3400 | -0.3200 | -0.3400 | -0.2500 | -0.0200 | -0.1000 | -0.1700 | -0.1950 | -0.1800 | -0.1750 | -0.1825 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-09 | 22-02-24 | 22-05-12 | 22-08-11 | 22-11-10 | 23-02-23 | 23-05-10 | 23-08-09 | 23-11-09 | 24-02-22 | 24-05-09 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 255 | 231 | 160 | 138 | 145 | 156 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -24.7 | -50.4 | 30.4 | -20.6 | -9.87 | 7.75 |
| ROE (net income / shareholders' equity) | - | -21.6% | -19.1% | -19.9% | -9.25% | -2.9% | 0.2% |
| ROA (Net income/ Total Assets) | - | -10.3% | -17.3% | -17.3% | -8.9% | -2.7% | 0.2% |
| Assets 1 | - | 237.9 | 409.5 | 243.9 | 504.3 | 1,638 | - |
| Book Value Per Share 2 | - | 8.090 | 3.810 | 3.330 | 3.210 | 3.360 | 3.540 |
| Cash Flow per Share 2 | - | -0.6500 | -0.7800 | -0.4300 | -0.2800 | -0.2200 | - |
| Capex 1 | - | 3.11 | 4.38 | 4.86 | 3.6 | 4.1 | 4 |
| Capex / Sales | - | 2.72% | 3.24% | 3.52% | 2.45% | 2.55% | 2.23% |
| Announcement Date | 21-06-14 | 22-02-24 | 23-02-23 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
8.07
USD
Average target price
9
USD
Spread / Average Target
+11.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.41% | 489M | |
| -19.16% | 216B | |
| -10.77% | 65.23B | |
| -3.97% | 56.02B | |
| -10.56% | 46.77B | |
| -1.99% | 38.76B | |
| -7.07% | 33.99B | |
| -9.54% | 28.57B | |
| +116.89% | 27.9B | |
| +2.88% | 21.55B |
- Stock Market
- Equities
- LAW Stock
- Financials CS Disco, Inc.