Salesforce, Inc. Profile Avatar - Palmy Investing

Salesforce, Inc.

Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The comp…
Software - Application
US, San Francisco [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.72 85.38 86.00
Graham Fair Price 3.00 46.78 45.41
PEG 172.73 7.04 2.58
Price/Book -4.38 4.37 4.57
Price/Cash Flow -48.80 42.88 83.74
Prices/Earnings -9.75 42.54 47.14
Price/Sales -2.71 28.56 29.36
Price/FCF -48.80 42.88 83.74
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.29 0.68 0.69
Operating Margin -2.73 0.19 0.19
ROA 13.32 0.02 0.01
ROE 0.02 0.03 5.95
ROIC 0.02 0.02 -10.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.07 -81.25
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.20 -0.04 -77.81
EPS QOQ 0.18 0.06 -66.91
FCF QOQ 1.38 0.87 -37.23
Revenue QOQ 0.07 -0.02 -74.50
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 110.61 42.11 -61.93
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.15 0.15 -0.28
Quick Ratio 0.96 0.95 -1.42
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 61.49 61.53 0.06
Cash 14.63 18.22 24.49
Capex -0.15 -0.17 -10.88
Free Cash Flow 3.36 6.27 86.86
Revenue 9.57 9.42 -1.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.03 0.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.98 1.58 -20.22
Naive Interpretation Member
06 - Financial Health · Bad