Coveo Solutions Inc
TSX:CVO

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Coveo Solutions Inc Logo
Coveo Solutions Inc
TSX:CVO
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Price: 6.8 CAD 0.59% Market Closed
Market Cap: 698.8m CAD
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Intrinsic Value

CVO price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The intrinsic value of one CVO stock under the Base Case scenario is 5.43 CAD. Compared to the current market price of 6.8 CAD, Coveo Solutions Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVO Intrinsic Value
5.43 CAD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coveo Solutions Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Coveo Solutions Inc

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Financials
Annual
Quarterly
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Annual
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TTM

Balance Sheet Decomposition
Coveo Solutions Inc

Current Assets 172.2m
Cash & Short-Term Investments 128.2m
Receivables 34.4m
Other Current Assets 9.6m
Non-Current Assets 57.5m
PP&E 10.1m
Intangibles 44.4m
Other Non-Current Assets 3m
Current Liabilities 91.1m
Accounts Payable 1.9m
Accrued Liabilities 23.2m
Other Current Liabilities 66m
Non-Current Liabilities 7.4m
Long-Term Debt 5.9m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Coveo Solutions Inc

Revenue
129.3m USD
Cost of Revenue
-28m USD
Gross Profit
101.3m USD
Operating Expenses
-125.8m USD
Operating Income
-24.5m USD
Other Expenses
2.8m USD
Net Income
-21.7m USD

Free Cash Flow Analysis
Coveo Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CVO Profitability Score
Profitability Due Diligence

Coveo Solutions Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Net Income
ROIC is Increasing
Exceptional 3-Years Revenue Growth
39/100
Profitability
Score

Coveo Solutions Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

CVO Solvency Score
Solvency Due Diligence

Coveo Solutions Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Coveo Solutions Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVO Price Targets Summary
Coveo Solutions Inc

Wall Street analysts forecast CVO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVO is 10.31 CAD with a low forecast of 7.07 CAD and a high forecast of 14.18 CAD.

Lowest
Price Target
7.07 CAD
4% Upside
Average
Price Target
10.31 CAD
52% Upside
Highest
Price Target
14.18 CAD
108% Upside
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Dividends

Coveo Solutions Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CVO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

Coveo Solutions Inc Logo
Coveo Solutions Inc

Country

Canada

Industry

Technology

Market Cap

658.9m CAD

Dividend Yield

0%

Description

Coveo Solutions, Inc. designs and develops enterprise search engine applications. The company is headquartered in Quebec City, Quebec. The company went IPO on 2021-11-18. Its software as a service (SaaS) native, multi-tenant platform injects search, recommendations, and personalization solutions into digital experiences. The company provides solutions for e-commerce, service, Website, and workplace applications. Its applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. Its technology indexes massive amounts of data and content from a variety of siloed and disparate sources. Using behavioral analytics, machine learning, and deep learning, it leverages data to: understand context and deliver search, ranking, and navigation; anticipate likely outcomes and formulate recommendations to tailor every individual digital experience; and create personalized and content, culminating in 360 degrees of relevance.

Contact

QUEBEC
Quebec City
3175 Des Quatre-Bourgeois, Suite 200
+14182631111.0
www.coveo.com

IPO

2021-11-18

Employees

-

Officers

Chairman & CEO
Mr. Louis Tetu B.E., B.Eng., ICD.D
Co-Founder, President, CTO & Director
Mr. Laurent Simoneau
Chief Financial Officer
Mr. Brandon Blair Nussey CPA
Chief Marketing Officer
Ms. Sheila Morin
Chief Business Officer
Mr. Nicholas S. Goode
Co-Founder & Senior VP of Products
Mr. Richard Tessier
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Co-Founder & Senior VP of Technology
Mr. Marc Sanfacon
Chief Information Officer
Mr. Dominic Lajoie
Head of Investor Relations
Mr. Paul Moon
VP of Legal & Corporate Secretary
Ms. Anne Theriault
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See Also

Discover More
What is the Intrinsic Value of one CVO stock?

The intrinsic value of one CVO stock under the Base Case scenario is 5.43 CAD.

Is CVO stock undervalued or overvalued?

Compared to the current market price of 6.8 CAD, Coveo Solutions Inc is Overvalued by 20%.

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