ScoreWhy is Calix, Inc. ?
1
With a growth in Net Sales of 22.08%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 87.95 MM
- NET SALES(Q) Highest at USD 241.88 MM
- RAW MATERIAL COST(Y) Fallen by -3.83% (YoY)
2
Market Beating Performance
- The stock has generated a return of 59.26% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Calix, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Calix, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Calix, Inc.
-31.32%
1.46
38.86%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
-13.41%
EBIT to Interest (avg)
26.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.21
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.29%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
3.84
EV to EBIT
138.80
EV to EBITDA
75.28
EV to Capital Employed
6.15
EV to Sales
2.91
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.5 MM
ROCE(HY)
Highest at 6.91%
NET SALES(Q)
Highest at USD 293.33 MM
OPERATING PROFIT(Q)
Highest at USD 26.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.95 %
PRE-TAX PROFIT(Q)
Highest at USD 23.59 MM
NET PROFIT(Q)
Highest at USD 17.11 MM
EPS(Q)
Highest at USD 0.26
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.4 %
Here's what is working for Calix, Inc.
Pre-Tax Profit
At USD 23.59 MM has Grown at 588.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.11 MM has Grown at 8,698.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 109.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 293.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Calix, Inc.
Debt-Equity Ratio
Highest at -25.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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