Codexis, Inc. [NASDAQ:CDXS]: Analyst Rating and Earnings
Equities traders oftentimes stay updated on what leading stock market analysts say about a potential stock purchase. When it comes to Codexis, Inc. [CDXS], the most recently available average analyst rating is from the quarter that ends in December. On average, stock market experts give CDXS an Outperform rating. Its stock price has been found in the range of 26.20 to 65.42. This is compared to its latest closing price of $21.54.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Codexis, Inc. [CDXS] is sitting at 1.83. This is compared to 1 month ago, when its average rating was 2.00.
For the quarter ending in Sep-18 Codexis, Inc. [CDXS] generated $0.02 billion in sales. That’s 14.19% higher than the average estimate of $0.01 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 14 Mar (In 32 Days).
Fundamental Analysis of Codexis, Inc. [CDXS]
Now let’s turn to look at profitability: with a current Operating Margin for Codexis, Inc. [CDXS] sitting at -45.92 and its Gross Margin at +71.36, this company’s Net Margin is now -14.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -104.53, and its Return on Invested Capital has reached -230.40%. Its Return on Equity is -105.38, and its Return on Assets is -51.52. These metrics suggest that this Codexis, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Codexis, Inc. [CDXS] has generated a Total Debt to Total Equity ratio of 1.23. Similarly, its Total Debt to Total Capital is 1.22, while its Total Debt to Total Assets stands at 0.56. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.23, and its Long-Term Debt to Total Capital is 1.22. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is -51.60. The Enterprise Value to Sales for this firm is now 17.08, and its Total Debt to Enterprise Value stands at 0.00. Codexis, Inc. [CDXS] has a Price to Book Ratio of 16.45.
Shifting the focus to workforce efficiency, Codexis, Inc. [CDXS] earns $431,241 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.64 and its Total Asset Turnover is 1.12. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.76 and its Current Ratio is 1.81. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Codexis, Inc. [CDXS] has 54.07M shares outstanding, amounting to a total market cap of $1.16B. Its stock price has been found in the range of 8.05 to 23.05. At its current price, it has moved by -6.64% from its 52-week high, and it has moved 167.33% from its 52-week low.
This stock’s Beta value is currently -0.36, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 72.69. This RSI suggests that Codexis, Inc. is currently Overbought.
Conclusion: Is Codexis, Inc. [CDXS] a Reliable Buy?
Shares of Codexis, Inc. [CDXS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.