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 62.24% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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.
59.15%
1.31
39.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
-268.29%
EBIT to Interest (avg)
26.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.24
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.06
EV to EBIT
-60.26
EV to EBITDA
-101.95
EV to Capital Employed
5.81
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.64%
ROE (Latest)
-4.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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
CASH AND EQV(HY)
Highest at USD 581.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.98 times
OPERATING PROFIT(Q)
Highest at USD 4.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.96 %
PRE-TAX PROFIT(Q)
Highest at USD 3.43 MM
NET PROFIT(Q)
Highest at USD -0.2 MM
EPS(Q)
Highest at USD -0
-4What is not working for the Company
NET PROFIT(9M)
At USD -22.91 MM has Grown at -90.96%
Here's what is working for Calix, Inc.
Operating Cash Flow
Highest at USD 87.95 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 241.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.43 MM has Grown at 139.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 4.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.43 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 -0.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.2 MM has Grown at 97.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 581.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Calix, Inc.
Non Operating Income
Highest at USD 0.89 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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