Calix Inc Stock Return On Equity

CALX Stock

USD 35.67 0.40 1.13%

Calix Inc fundamentals help investors to digest information that contributes to Calix's financial success or failures. It also enables traders to predict the movement of Calix Stock. The fundamental analysis module provides a way to measure Calix's 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 Calix stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.04	0.04

Return On Equity is likely to rise to 0.04 in 2024.

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Calix Inc Company Return On Equity Analysis

Calix's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Calix Return On Equity

-0.0241

Most of Calix's fundamental indicators, such as Return On Equity, 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, Calix Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Calix Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Calix is extremely important. It helps to project a fair market value of Calix Stock properly, considering its historical fundamentals such as Return On Equity. Since Calix's 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 Calix's 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 Calix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.92	0.23	-0.48	0.6	0.46	0.72	0.42	0.92	-0.04	0.99	-0.4	-0.41	0.48	0.66	-0.25	0.99	0.83	-0.53	-0.39	0.92	-0.86	0.91	0.93
Total Stockholder Equity	0.92		0.01	-0.58	0.38	0.42	0.7	0.7	0.82	-0.42	0.9	-0.46	-0.29	0.71	0.72	-0.6	0.86	0.76	-0.54	-0.39	0.8	-0.76	0.79	0.81
Current Deferred Revenue	0.23	0.01		-0.28	0.63	0.04	0.18	-0.34	0.07	0.57	0.22	-0.25	-0.16	-0.37	0.07	0.48	0.28	0.16	0.01	0.29	0.34	-0.2	0.34	0.12
Net Debt	-0.48	-0.58	-0.28		-0.29	-0.1	-0.23	-0.42	-0.28	0.37	-0.48	0.69	0.2	-0.34	-0.26	0.41	-0.44	-0.31	0.48	-0.11	-0.36	0.5	-0.42	-0.32
Retained Earnings	0.6	0.38	0.63	-0.29		0.14	0.21	-0.25	0.47	0.42	0.57	-0.61	-0.2	-0.33	0.13	0.38	0.67	0.28	-0.33	0.33	0.58	-0.45	0.55	0.48
Accounts Payable	0.46	0.42	0.04	-0.1	0.14		0.64	0.29	0.47	0.03	0.48	0.18	-0.04	0.39	0.48	-0.2	0.44	0.54	0.06	-0.44	0.53	-0.3	0.5	0.29
Net Receivables	0.72	0.7	0.18	-0.23	0.21	0.64		0.56	0.65	-0.04	0.72	-0.03	-0.11	0.64	0.72	-0.33	0.68	0.88	-0.15	-0.61	0.83	-0.7	0.83	0.58
Good Will	0.42	0.7	-0.34	-0.42	-0.25	0.29	0.56		0.34	-0.81	0.39	-0.17	0.01	0.9	0.6	-0.94	0.3	0.51	-0.24	-0.39	0.34	-0.27	0.34	0.25
Short Term Investments	0.92	0.82	0.07	-0.28	0.47	0.47	0.65	0.34		0.04	0.92	-0.25	-0.61	0.5	0.74	-0.17	0.91	0.85	-0.59	-0.53	0.9	-0.83	0.88	0.9
Total Liab	-0.04	-0.42	0.57	0.37	0.42	0.03	-0.04	-0.81	0.04		0.0	0.25	-0.21	-0.67	-0.22	0.94	0.08	0.04	0.14	0.08	0.14	-0.07	0.14	0.06
Total Current Assets	0.99	0.9	0.22	-0.48	0.57	0.48	0.72	0.39	0.92	0.0		-0.37	-0.45	0.46	0.62	-0.22	0.99	0.85	-0.52	-0.43	0.91	-0.87	0.9	0.93
Short Term Debt	-0.4	-0.46	-0.25	0.69	-0.61	0.18	-0.03	-0.17	-0.25	0.25	-0.37		0.11	0.01	-0.11	0.15	-0.41	-0.11	0.64	-0.49	-0.31	0.39	-0.34	-0.25
Intangible Assets	-0.41	-0.29	-0.16	0.2	-0.2	-0.04	-0.11	0.01	-0.61	-0.21	-0.45	0.11		-0.16	-0.41	-0.12	-0.44	-0.47	0.51	0.37	-0.42	0.43	-0.43	-0.46
Common Stock	0.48	0.71	-0.37	-0.34	-0.33	0.39	0.64	0.9	0.5	-0.67	0.46	0.01	-0.16		0.73	-0.86	0.35	0.63	-0.29	-0.67	0.46	-0.43	0.47	0.4
Property Plant Equipment	0.66	0.72	0.07	-0.26	0.13	0.48	0.72	0.6	0.74	-0.22	0.62	-0.11	-0.41	0.73		-0.45	0.57	0.76	-0.38	-0.5	0.74	-0.61	0.71	0.54
Long Term Debt	-0.25	-0.6	0.48	0.41	0.38	-0.2	-0.33	-0.94	-0.17	0.94	-0.22	0.15	-0.12	-0.86	-0.45		-0.12	-0.25	0.17	0.32	-0.11	0.12	-0.11	-0.13
Net Tangible Assets	0.99	0.86	0.28	-0.44	0.67	0.44	0.68	0.3	0.91	0.08	0.99	-0.41	-0.44	0.35	0.57	-0.12		0.82	-0.54	-0.34	0.91	-0.84	0.9	0.93
Capital Surpluse	0.83	0.76	0.16	-0.31	0.28	0.54	0.88	0.51	0.85	0.04	0.85	-0.11	-0.47	0.63	0.76	-0.25	0.82		-0.48	-0.63	0.91	-0.8	0.92	0.76
Deferred Long Term Liab	-0.53	-0.54	0.01	0.48	-0.33	0.06	-0.15	-0.24	-0.59	0.14	-0.52	0.64	0.51	-0.29	-0.38	0.17	-0.54	-0.48		0.01	-0.5	0.56	-0.51	-0.53
Treasury Stock	-0.39	-0.39	0.29	-0.11	0.33	-0.44	-0.61	-0.39	-0.53	0.08	-0.43	-0.49	0.37	-0.67	-0.5	0.32	-0.34	-0.63	0.01		-0.45	0.46	-0.45	-0.48
Net Invested Capital	0.92	0.8	0.34	-0.36	0.58	0.53	0.83	0.34	0.9	0.14	0.91	-0.31	-0.42	0.46	0.74	-0.11	0.91	0.91	-0.5	-0.45		-0.86	0.99	0.82
Short Long Term Debt	-0.86	-0.76	-0.2	0.5	-0.45	-0.3	-0.7	-0.27	-0.83	-0.07	-0.87	0.39	0.43	-0.43	-0.61	0.12	-0.84	-0.8	0.56	0.46	-0.86		-0.9	-0.85
Net Working Capital	0.91	0.79	0.34	-0.42	0.55	0.5	0.83	0.34	0.88	0.14	0.9	-0.34	-0.43	0.47	0.71	-0.11	0.9	0.92	-0.51	-0.45	0.99	-0.9		0.81
Capital Stock	0.93	0.81	0.12	-0.32	0.48	0.29	0.58	0.25	0.9	0.06	0.93	-0.25	-0.46	0.4	0.54	-0.13	0.93	0.76	-0.53	-0.48	0.82	-0.85	0.81

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Calix

Return On Equity Over Time

Calix Total Stockholder Equity

Total Stockholder Equity

754.93 Million

At this time, Calix's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Calix Inc has a Return On Equity of -0.0241. This is 99.8% lower than that of the Communications Equipment sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 92.23% lower than that of the firm.

Calix Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calix's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calix could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics of similar companies.

Calix is currently under evaluation in return on equity category among its peers.

Calix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calix's managers, analysts, and investors.

Environmental

Governance

Social

Calix Fundamentals

	Return On Equity	-0.0241
	Return On Asset	-0.0244
	Profit Margin	(0.02) %
	Operating Margin	(0.05) %
	Current Valuation	2.06 B
	Shares Outstanding	66.32 M
	Shares Owned By Insiders	11.36 %
	Shares Owned By Institutions	89.38 %
	Number Of Shares Shorted	2.61 M
	Price To Earning	72.38 X
	Price To Book	3.00 X
	Price To Sales	2.63 X
	Revenue	1.04 B
	Gross Profit	435.43 M
	EBITDA	42.22 M
	Net Income	29.32 M
	Cash And Equivalents	234.71 M
	Cash Per Share	3.59 X
	Total Debt	11.56 M
	Debt To Equity	0.02 %
	Current Ratio	2.96 X
	Book Value Per Share	11.74 X
	Cash Flow From Operations	56.25 M
	Short Ratio	2.37 X
	Earnings Per Share	(0.28) X
	Price To Earnings To Growth	3.26 X
	Target Price	43.83
	Number Of Employees	1.76 K
	Beta	1.75
	Market Capitalization	2.34 B
	Total Asset	941.87 M
	Retained Earnings	(360.38 M)
	Working Capital	410.31 M
	Current Asset	182.8 M
	Current Liabilities	67.24 M
	Net Asset	941.87 M

About Calix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calix Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calix Inc 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.

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Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.

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