Home Sectors Industrials Latest Trend: CoreLogic (NYSE: CLGX)

Latest Trend: CoreLogic (NYSE: CLGX)

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CoreLogic is in the business services industry and is in the industrials sector. The company CEO is Frank D. Martell. CoreLogic, is a provider of consumer, financial and property information, analytics and services to business and government. It provides detailed coverage of property, mortgages, consumer credit, tenancy, risk and related performance information.

Previous Intraday Trading Performance:

The CLGX stock showed a previous change of -0.47% with an open at 38.32 and a close of 37.98. It reached an intraday high of 38.59 and a low of 37.94.

Business Wire:  CoreLogic Reports December Home Prices Increased by 4.7 Percent Year Over Year

Liquidity:

The stock has a market cap of $3.1b with 80.6m shares outstanding, of which the float is 77.7m shares. Trading volume reached 494,642 shares compared to its average volume of 402,571 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, CoreLogic shares returned -0.65% and in the past 30 trading days it returned 14.95%. Over three months, it changed -5.19%. In one year it has changed -12.49% and within that year its 52-week high was 55.79 and its 52-week low was 31.87. CLGX stock is 19.17% above its 52 Week Low.

Our calculations show a 200 day moving average of 45.93 and a 50 day moving average of 36.34. Currently CLGX stock is trading -17.30% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  CoreLogic Reports December Home Prices Increased by 4.7 Percent Year Over Year

Earnings:

The last annual fiscal EPS for the company was reported at 1.78 that ended on 31st of December 2017, which according to the previous close, that is a PE of 21.34. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.39. The TTM EPS is 2.39, which comes to a TTM PE of 15.89. Historically, the PE high was 53.60 and the PE low was 15.89. CLGX stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
09-30-2018:  0.60
06-30-2018:  0.90
03-31-2018:  0.42
12-31-2017:  0.47

Base on our calculations, the intrinsic value per share is 40.25, which means it is possibly undervalued and has a margin of safety of 5.64%

Indicators to Watch:

Based on the latest filings, there is 3.60% of insider ownership and 135.20% of institutional ownership. Short-interest is 852,529, which is 1.06% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.91. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.83

SeekingAlpha:  ClearBridge Mid Cap Strategy Portfolio Manager Commentary Q4 2018

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.09%, return on assets is 4.20%, profit margin is 7.89%, price-to-sales is 2.22 and price-to-book is 2.98.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 3  :Past Performance Score
 2  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.