Is CS Disco Stock a Good Investment?
CS Disco Investment Advice | LAW |
- Examine CS Disco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CS Disco's leadership team and their track record. Good management can help CS Disco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact CS Disco's business and its evolving consumer preferences.
- Compare CS Disco's performance and market position to its competitors. Analyze how CS Disco is positioned in terms of product offerings, innovation, and market share.
- Check if CS Disco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CS Disco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CS Disco LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CS Disco LLC is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CS Disco Stock
Researching CS Disco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CS Disco LLC recorded a loss per share of 0.95. The entity had not issued any dividends in recent years.
To determine if CS Disco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CS Disco's research are outlined below:
| The company reported the last year's revenue of 144.84 M. Reported Net Loss for the year was (55.77 M) with profit before taxes, overhead, and interest of 107.86 M. | |
| CS Disco LLC has about 52.77 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| CS Disco LLC has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from Randolph Altschuler: Disposition of 354 shares by Randolph Altschuler of Xometry at 33.02 subject to Rule 16b-3 |
CS Disco Quarterly Liabilities And Stockholders Equity |
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CS Disco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CS Disco LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CS Disco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CS Disco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CS Disco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-08-08 | 2024-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2021-06-02 | 2021-03-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2025-06-13 | 2025-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2024-05-09 | 2024-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2022-08-11 | 2022-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2022-05-12 | 2022-03-31 | -0.2 | -0.15 | 0.05 | 25 | ||
2021-11-09 | 2021-09-30 | -0.22 | -0.17 | 0.05 | 22 |
CS Disco Target Price Consensus
LAW target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CS Disco's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most LAW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LAW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CS Disco LLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCS Disco Target Price Projection
CS Disco's current and average target prices are 4.12 and 5.90, respectively. The current price of CS Disco is the price at which CS Disco LLC is currently trading. On the other hand, CS Disco's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On CS Disco Target Price
CS Disco Analyst Ratings
CS Disco's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CS Disco stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CS Disco's financials, market performance, and future outlook by experienced professionals. CS Disco's historical ratings below, therefore, can serve as a valuable tool for investors.Know CS Disco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CS Disco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CS Disco LLC backward and forwards among themselves. CS Disco's institutional investor refers to the entity that pools money to purchase CS Disco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 604.9 K | State Street Corp | 2025-03-31 | 516.8 K | Northern Trust Corp | 2025-03-31 | 249.3 K | Jpmorgan Chase & Co | 2025-03-31 | 219.2 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 217.5 K | Gsa Capital Partners Llp | 2025-03-31 | 203 K | Charles Schwab Investment Management Inc | 2025-03-31 | 199.7 K | Whetstone Capital Advisors, Llc | 2025-03-31 | 186 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 166.4 K | Stephens Group Llc | 2025-06-30 | 7.8 M | Vanguard Group Inc | 2025-03-31 | 1.9 M |
CS Disco's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 247.48 M.Market Cap |
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CS Disco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.38) | (0.36) |
Determining CS Disco's profitability involves analyzing its financial statements and using various financial metrics to determine if CS Disco is a good buy. For example, gross profit margin measures CS Disco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CS Disco's profitability and make more informed investment decisions.
CS Disco's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CS Disco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CS Disco LLC. Check CS Disco's Beneish M Score to see the likelihood of CS Disco's management manipulating its earnings.
Evaluate CS Disco's management efficiency
CS Disco LLC has Return on Asset of (0.1508) % which means that on every $100 spent on assets, it lost $0.1508. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3375) %, meaning that it generated no profit with money invested by stockholders. CS Disco's management efficiency ratios could be used to measure how well CS Disco manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2025. Return On Capital Employed is likely to drop to -0.42 in 2025. At this time, CS Disco's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 268.9 M in 2025, whereas Other Assets are likely to drop slightly above 642.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.45 | 1.50 | |
| Tangible Book Value Per Share | 2.35 | 1.40 | |
| Enterprise Value Over EBITDA | (4.99) | (5.24) | |
| Price Book Value Ratio | 2.04 | 2.14 | |
| Enterprise Value Multiple | (4.99) | (5.24) | |
| Price Fair Value | 2.04 | 2.14 |
Evaluating the management effectiveness of CS Disco allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The LAW Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.048 |
Basic technical analysis of LAW Stock
As of the 23rd of July, CS Disco owns the Standard Deviation of 2.51, market risk adjusted performance of 0.2578, and Coefficient Of Variation of 812.1. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 4.12 per share. Given that CS Disco LLC has jensen alpha of 0.0958, we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.CS Disco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CS Disco insiders, such as employees or executives, is commonly permitted as long as it does not rely on CS Disco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CS Disco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CS Disco's Outstanding Corporate Bonds
CS Disco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CS Disco LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LAW bonds can be classified according to their maturity, which is the date when CS Disco LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
| CSC Holdings 5375 Corp BondUS126307AS68 | View | |
| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| US126307BH94 Corp BondUS126307BH94 | View | |
| CSC Holdings 4125 Corp BondUS126307BB25 | View |
Understand CS Disco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CS Disco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.2578 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 812.1 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.2478 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.5652 | |||
| Kurtosis | 2.42 |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | 0.2578 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 812.1 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.2478 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.5652 | |||
| Kurtosis | 2.42 |
Consider CS Disco's intraday indicators
CS Disco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CS Disco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CS Disco time-series forecasting models is one of many CS Disco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CS Disco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LAW Stock media impact
There is far too much social signal, news, headlines, and media speculation about CS Disco that are available to investors today. This information is accessible both publicly - through CS Disco's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of LAW-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CS Disco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CS Disco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CS Disco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CS Disco alpha.
CS Disco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CS Disco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CS Disco Corporate Management
| Susan Blount | Independent Director | Profile | |
| Andrea Popovecz | Senior Sales | Profile | |
| Susan Garcia | General Officer | Profile | |
| Tyson Baber | Independent Director | Profile | |
| Melanie Antoon | Executive Officer | Profile |
Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.