Cs Disco Llc Stock Analysis

LAW Stock  USD 5.92  0.04  0.68%   
CS Disco LLC is undervalued with Real Value of 7.0 and Target Price of 10.3. The main objective of CS Disco stock analysis is to determine its intrinsic value, which is an estimate of what CS Disco LLC is worth, separate from its market price. There are two main types of CS Disco's stock analysis: fundamental analysis and technical analysis.
The CS Disco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CS Disco is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LAW Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CS Disco LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

LAW Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of CS Disco was now reported as 2.79. The company recorded a loss per share of 0.6. CS Disco LLC had not issued any dividends in recent years. CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas. CS Disco operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To find out more about CS Disco LLC contact Eric Friedrichsen at 833 653 4726 or learn more at https://www.csdisco.com.

CS Disco Quarterly Total Revenue

36.27 Million

CS Disco LLC Investment Alerts

The company reported the last year's revenue of 138.09 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 101.03 M.
CS Disco LLC has about 203.24 M in cash with (25.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89.
CS Disco LLC has a frail financial position based on the latest SEC disclosures
Over 78.0% of the company shares are owned by institutional investors
Latest headline from scmp.com: Beijing slams EU parliament over resolution to strip Hong Kong of trade status

CS Disco LLC Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

LAW Largest EPS Surprises

Earnings surprises can significantly impact CS Disco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-08
2024-06-30-0.09-0.070.0222 
2024-05-09
2024-03-31-0.11-0.080.0327 
2024-11-07
2024-09-30-0.0933-0.060.033335 
View All Earnings Estimates

CS Disco Environmental, Social, and Governance (ESG) Scores

CS Disco's ESG score is a quantitative measure that evaluates CS Disco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CS Disco's operations that may have significant financial implications and affect CS Disco's stock price as well as guide investors towards more socially responsible investments.

LAW Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
505.6 K
Jacobs Levy Equity Management, Inc.2024-09-30
303.5 K
Ceera Investments, Llc2024-09-30
259.4 K
Northern Trust Corp2024-09-30
243.5 K
Charles Schwab Investment Management Inc2024-09-30
219 K
Morgan Stanley - Brokerage Accounts2024-06-30
169.8 K
Ubs Group Ag2024-06-30
133.3 K
Bank Of New York Mellon Corp2024-06-30
120.2 K
Bank Of America Corp2024-06-30
104.7 K
Stephens Group Llc2024-09-30
7.8 M
Blackrock Inc2024-06-30
M
Note, although CS Disco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LAW Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 354.66 M.

LAW Profitablity

The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.21)
Return On Capital Employed(0.24)(0.25)
Return On Assets(0.18)(0.19)
Return On Equity(0.21)(0.20)

Management Efficiency

CS Disco LLC has Return on Asset of (0.1011) % which means that on every $100 spent on assets, it lost $0.1011. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1977) %, meaning that it generated no profit with money invested by stockholders. CS Disco's management efficiency ratios could be used to measure how well CS Disco manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.21 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, CS Disco's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 41.2 M in 2024, whereas Other Assets are likely to drop slightly above 512.3 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.33  3.50 
Tangible Book Value Per Share 2.99  3.14 
Enterprise Value Over EBITDA(8.15)(8.56)
Price Book Value Ratio 2.28  2.39 
Enterprise Value Multiple(8.15)(8.56)
Price Fair Value 2.28  2.39 
Evaluating the management effectiveness of CS Disco allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The LAW Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.30)
Profit Margin
(0.25)
Beta
2.087
Return On Assets
(0.10)
Return On Equity
(0.20)

Technical Drivers

As of the 1st of December, CS Disco owns the Standard Deviation of 1.92, coefficient of variation of 1481.54, and Market Risk Adjusted Performance of 0.083. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 5.92 per share. Given that CS Disco LLC has jensen alpha of (0.09), we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.

CS Disco LLC Price Movement Analysis

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CS Disco LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CS Disco insiders, such as employees or executives, is commonly permitted as long as it does not rely on CS Disco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CS Disco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CS Disco Outstanding Bonds

CS Disco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CS Disco LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LAW bonds can be classified according to their maturity, which is the date when CS Disco LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CS Disco Predictive Daily Indicators

CS Disco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CS Disco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CS Disco Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
21st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

CS Disco Forecast Models

CS Disco's time-series forecasting models are one of many CS Disco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CS Disco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LAW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CS Disco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LAW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CS Disco. By using and applying LAW Stock analysis, traders can create a robust methodology for identifying LAW entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.30)(0.32)
Operating Profit Margin(0.36)(0.38)
Net Loss(0.31)(0.32)
Gross Profit Margin 0.75  0.58 

Current LAW Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LAW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LAW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.3Buy6Odds
CS Disco LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LAW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LAW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CS Disco LLC, talking to its executives and customers, or listening to LAW conference calls.
LAW Analyst Advice Details

LAW Stock Analysis Indicators

CS Disco LLC stock analysis indicators help investors evaluate how CS Disco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CS Disco shares will generate the highest return on investment. By understating and applying CS Disco stock analysis, traders can identify CS Disco position entry and exit signals to maximize returns.
Begin Period Cash Flow203.2 M
Common Stock Shares Outstanding60.1 M
Total Stockholder Equity200.3 M
Tax Provision443 K
Property Plant And Equipment Net17.8 M
Cash And Short Term Investments159.6 M
Cash159.6 M
Accounts Payable5.2 M
Net Debt-150.4 M
50 Day M A5.8636
Total Current Liabilities23.1 M
Other Operating Expenses187.9 M
Non Current Assets Total39.2 M
Non Currrent Assets Other823 K
Stock Based Compensation16.2 M

Additional Tools for LAW Stock Analysis

When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.