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ChannelAdvisor Corporation (ECOM)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 113 | 123 | 131 | 130 | 145 | 168 | 174 |
| Operating profit | $m | 19 | 15 | |||||
| Net profit | $m | -8 | -17 | -8 | 3 | 19 | 47 | 37 |
| EPS reported | $ | 1.50 | 1.17 | |||||
| Operating cashflow per share | $ | 1.09 | 1.09 | |||||
| Capex per share | $ | 0.16 | 0.16 | |||||
| FCF per share | $ | 0.93 | 0.93 | |||||
| Free cash flow | $m | 29 | 23 | |||||
| Net debt | $m | -99 | -88 | |||||
| Book value equity | $m | 188 | 169 | |||||
| Book value per share | $ | 5.97 | 5.65 | |||||
| Number of shares | m | 31.51 | 29.96 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.45 | - | |||||
| P/B LTM | x | 4.13 | 4.09 | |||||
| P/S LTM | x | 4.64 | 3.97 | |||||
| P/FCF LTM | x | 26.59 | 30.50 | |||||
| EV/EBITDA LTM | x | 27.53 | 45.46 | |||||
| EV/Sales LTM | x | 4.04 | 3.47 | |||||
| Earnings Yield LTM | % | 6.08% | 6.49% | |||||
| FCF Yield | % | 3.76% | 3.28% | |||||
| Quality | ||||||||
| ROE | % | 25.09% | 29.67% | |||||
| ROIC | % | 9.97% | 9.97% | |||||
| Operating margin | % | 11.36% | 11.36% | |||||
| Gross margin | % | 77.21% | 77.21% | |||||
| FCF/Sales | % | 17.44% | 17.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +138.10% | +82.81% | |||||
| Sales Growth YoY | % | +15.62% | +7.03% | |||||
| Net Income Growth YoY | % | +150.81% | +89.32% | |||||
| FCF Growth | % | -1.08% | -23.54% | |||||
| Operating Profit Growth | % | -0.15% | -26.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 24.74 | 4.74 | |||||
| Net Debt/EBITDA | x | -4.03 | -4.03 | |||||
| EBIT/Net interest | x | -150.04 | -150.04 | |||||
| Net debt/market cap | % | -12.78% | -12.74% | |||||
| Net debt/Equity | x | -0.53 | -0.52 | |||||
| Gross debt/equity | x | 0.01 | 0.03 | |||||
Company overview
ChannelAdvisor Corporation, along with its various subsidiaries, delivers cloud-based Software-as-a-Service (SaaS) solutions to clients throughout the United States and internationally. Its cutting-edge SaaS platform is designed to empower brands and retailers by streamlining their e-commerce operations, enabling expansion into new sales channels, and ultimately driving increased revenue. The comprehensive suite encompasses several specialized modules: The Marketplaces module connects customers to a wide array of third-party marketplaces, allowing brands and distributors to effectively manage purchase orders, shipping notifications, inventory levels, and invoicing for numerous dropship partners. The Digital Marketing module assists in the creation, management, and performance evaluation of advertising campaigns across diverse formats and channels. Through the Shoppable Media module, brands can offer website visitors direct purchase options via dynamic links to in-stock retail product pages or shopping carts, or provide information on where products can be acquired from local retail stores. Finally, the Brand Analytics module furnishes e-commerce brands with crucial data and actionable insights into their products' performance across thousands of retailer websites and marketplaces. The company's customer base primarily includes online businesses of both brands and retailers, as well as advertising agencies utilizing these solutions on behalf of their own clients. Founded in 2001, ChannelAdvisor Corporation is headquartered in Morrisville, North Carolina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ChannelAdvisor Corporation (ECOM)
ChannelAdvisor Corporation, along with its various subsidiaries, delivers cloud-based Software-as-a-Service (SaaS) solutions to clients throughout the United States and internationally. Its cutting-edge SaaS platform is designed to empower brands and retailers by streamlining their e-commerce operations, enabling expansion into new sales channels, and ultimately driving increased revenue. The comprehensive suite encompasses several specialized modules: The Marketplaces module connects customers to a wide array of third-party marketplaces, allowing brands and distributors to effectively manage purchase orders, shipping notifications, inventory levels, and invoicing for numerous dropship partners. The Digital Marketing module assists in the creation, management, and performance evaluation of advertising campaigns across diverse formats and channels. Through the Shoppable Media module, brands can offer website visitors direct purchase options via dynamic links to in-stock retail product pages or shopping carts, or provide information on where products can be acquired from local retail stores. Finally, the Brand Analytics module furnishes e-commerce brands with crucial data and actionable insights into their products' performance across thousands of retailer websites and marketplaces. The company's customer base primarily includes online businesses of both brands and retailers, as well as advertising agencies utilizing these solutions on behalf of their own clients. Founded in 2001, ChannelAdvisor Corporation is headquartered in Morrisville, North Carolina.
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