Cs Disco, Inc.

  • Moat Score
  • Market Cap $213.75M
  • PE -4
  • Debt -
  • Cash $52.77M
  • EV -
  • FCF -$11.53M

Earnings

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Sales & Net Margins

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Earnings-$55.77M
EBIT-$55.44M
ROE-38%
ROA-31%
FCF-$11.53M
Equity$147.51M
Growth Stability1
PE-3.83
PB1.45
P/FCF-18.54
P/S1.48
Price/Cash0.25
Net Margins-39%
Gross Margins74%
Op. Margins-38%
Sales Growth YoY4%
Sales Growth QoQ2%
Sales CAGR10%
Equity CAGR-14%
Earnings Growth YoY332%
Earnings Growth QoQ175%
Sales CAGR 5Y10%
Equity CAGR 5Y-14%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
Equity CAGR 3Y-17%
Market Cap$213.75M
Revenue$144.84M
Assets$180.32M
Cash$52.77M
Shares Outstanding60.21M
Moat Score2%
Working Capital131.24M
Current Ratio6.11
Gross Profit$107.43M
Shares Growth 3y1%
Equity Growth QoQ-12%
Equity Growth YoY-26%

Assets & ROA

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Stockholders Equity & ROE

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CS Disco Inc provides a cloud-native, artificial intelligence-powered legal solution that simplifies discovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. Its revenue-generating activities directly relate to the sale and support of legal solutions. It has two primary types of contractual arrangements: usage-based and subscription solutions. The usage-based revenue is derived from contracts under which customers are billed monthly based on their usage. Subscription revenue is derived from contracts where customers are contractually committed to a minimum data volume over a period of time.

SEC Filings

Direct access to Cs Disco, Inc. (LAW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cs Disco, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cs Disco, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Cs Disco, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cs Disco, Inc..

= -$115M
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fcf-$12M-$12M-$12M-$12M-$12M-$12M-$12M-$12M-$12M-$12M-$12M-$115M
DCF-$10M-$9.5M-$8.7M-$7.9M-$7.2M-$6.5M-$5.9M-$5.4M-$4.9M-$4.4M-$44M
Value-$115M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/202312/2024TTM
Net Margins-34%-21%-52%-31%-39%-39%
ROA--8%-28%-18%-31%-31%
ROE--9%-32%-21%-38%-38%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/202312/2024TTM
Debt over FCF------
Debt over Equity------
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-67%18%2%5%10%
Earnings YoY growth-6%190%-40%32%-
Equity YoY growth--383%-17%-10%-26%-14%
FCF YoY growth-1%104%-40%-62%-