Business Description
Cellebrite DI Ltd
ISIN : IL0011794802
Description
Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.36 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -0.49 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Interest Coverage | 0.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.55 | |||||
| Beneish M-Score | -4.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 104 | |||||
| 3-Year FCF Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | -21 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.96 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.94 | |||||
| 9-Day RSI | 59.35 | |||||
| 14-Day RSI | 58.28 | |||||
| 6-1 Month Momentum % | 26.55 | |||||
| 12-1 Month Momentum % | 57.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.18 | |||||
| Days Inventory | 71.04 | |||||
| Days Sales Outstanding | 72.11 | |||||
| Days Payable | 44.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.25 | |||||
| Operating Margin % | 12.33 | |||||
| Net Margin % | -32.57 | |||||
| FCF Margin % | 26.39 | |||||
| ROE % | -546.43 | |||||
| ROA % | -23.53 | |||||
| ROIC % | 15.38 | |||||
| ROC (Joel Greenblatt) % | -474.17 | |||||
| ROCE % | -56.29 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.83 | |||||
| Price-to-Free-Cash-Flow | 25.95 | |||||
| Price-to-Operating-Cash-Flow | 23.6 | |||||
| EV-to-EBIT | -15.55 | |||||
| EV-to-EBITDA | -16.76 | |||||
| EV-to-Revenue | 6.38 | |||||
| EV-to-Forward-Revenue | 3.04 | |||||
| EV-to-FCF | 24.19 | |||||
| Earnings Yield (Greenblatt) % | -6.43 | |||||
| FCF Yield % | 3.69 |
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