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Business Description
Coveo Solutions Inc
NAICS : 541512
SIC : 7721
ISIN : CA22289D1078
Share Class Description:
TSX:CVO: Sub VotingDescription
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the United States, Canada, and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.25 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.71 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.99 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27 | |||||
| 3-Year EBITDA Growth Rate | 69.8 | |||||
| 3-Year EPS without NRI Growth Rate | 56.5 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.51 | |||||
| 9-Day RSI | 66.37 | |||||
| 14-Day RSI | 58.78 | |||||
| 3-1 Month Momentum % | -14.08 | |||||
| 6-1 Month Momentum % | 3.63 | |||||
| 12-1 Month Momentum % | -40.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.27 | |||||
| Days Sales Outstanding | 85.3 | |||||
| Days Payable | 31.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.6 | |||||
| Operating Margin % | -15.71 | |||||
| Net Margin % | -8.49 | |||||
| FCF Margin % | 5.92 | |||||
| ROE % | -7.44 | |||||
| ROA % | -4.39 | |||||
| ROIC % | -15.19 | |||||
| 3-Year ROIIC % | -9.26 | |||||
| ROC (Joel Greenblatt) % | -159.51 | |||||
| ROCE % | -10.8 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 92.79 | |||||
| PS Ratio | 3.38 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Tangible-Book | 4.17 | |||||
| Price-to-Free-Cash-Flow | 56.86 | |||||
| Price-to-Operating-Cash-Flow | 50.16 | |||||
| EV-to-EBIT | -17.79 | |||||
| EV-to-EBITDA | -30.21 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | 35.06 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 5.38 | |||||
| Price-to-Net-Cash | 19.9 | |||||
| Earnings Yield (Greenblatt) % | -5.62 | |||||
| FCF Yield % | 1.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coveo Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 180.996 | ||
| EPS (TTM) (C$) | -0.147 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 56.01 | ||
| 14-Day RSI | 58.78 | ||
| 14-Day ATR (C$) | 0.293784 | ||
| 20-Day SMA (C$) | 5.482 | ||
| 12-1 Month Momentum % | -40.4 | ||
| 52-Week Range (C$) | 4.92 - 9.25 | ||
| Shares Outstanding (Mil) | 95.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coveo Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coveo Solutions Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coveo Solutions Inc Frequently Asked Questions
What is Coveo Solutions Inc(TSX:CVO)'s stock price today?
The current price of TSX:CVO is C$5.97. The 52 week high of TSX:CVO is C$9.25 and 52 week low is C$4.92.
When is next earnings date of Coveo Solutions Inc(TSX:CVO)?
The next earnings date of Coveo Solutions Inc(TSX:CVO) is 2025-06-03 Est..
Does Coveo Solutions Inc(TSX:CVO) pay dividends? If so, how much?
Coveo Solutions Inc(TSX:CVO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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