6.03 USD
+0.13 (+2.2%)
6.02 USD
-0.01 (-0.17%)
We assign a fundamental rating of 3 out of 10 to CD. CD was compared to 278 industry peers in the Software industry. CD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CD has reported negative net income.
CD had a negative operating cash flow in the past year.
In the past 5 years CD always reported negative net income.
In the past 5 years CD always reported negative operating cash flow.
1.2 Ratios
CD has a worse Return On Assets (-12.70%) than 67.27% of its industry peers.
CD has a Return On Equity of -18.82%. This is comparable to the rest of the industry: CD outperforms 41.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.7% | ||
| ROE | -18.82% | ||
| ROIC | N/A |
ROA(3y)-24.43%
ROA(5y)-65.81%
ROE(3y)-34.94%
ROE(5y)-81.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for CD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CD has been increased compared to 1 year ago.
CD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -21.82, we must say that CD is in the distress zone and has some risk of bankruptcy.
CD has a Altman-Z score of -21.82. This is amonst the worse of the industry: CD underperforms 93.17% of its industry peers.
CD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
CD's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. CD is outperformed by 61.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.82 |
ROIC/WACCN/A
WACC10.86%
2.3 Liquidity
CD has a Current Ratio of 2.59. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.59, CD is doing good in the industry, outperforming 70.50% of the companies in the same industry.
CD has a Quick Ratio of 2.59. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
CD's Quick ratio of 2.59 is fine compared to the rest of the industry. CD outperforms 70.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.50% over the past year.
Looking at the last year, CD shows a very strong growth in Revenue. The Revenue has grown by 125.93%.
The Revenue for CD have been decreasing by -10.35% on average. This is quite bad
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.91%
Revenue 1Y (TTM)125.93%
Revenue growth 3Y14.56%
Revenue growth 5Y-10.35%
Sales Q2Q%145.52%
3.2 Future
The Earnings Per Share is expected to grow by 13.30% on average over the next years. This is quite good.
CD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.04% yearly.
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 1.37, the valuation of CD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CD indicates a rather cheap valuation: CD is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CD to the average of the S&P500 Index (24.03), we can say CD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CD's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.84%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
No dividends for CD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.03
+0.13 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27.11%
Inst Owner Change0%
Ins Owners24.2%
Ins Owner Change-6.8%
Market Cap86.16M
Revenue(TTM)1.01M
Net Income(TTM)-4.53M
Analysts82.86
Price TargetN/A
Short Float %27.3%
Short Ratio9.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.37 | ||
| P/S | 85.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.58 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)4.41
Fwd EY73.11%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.07
BVpS1.69
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.7% | ||
| ROE | -18.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-24.43%
ROA(5y)-65.81%
ROE(3y)-34.94%
ROE(5y)-81.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.38% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | -21.82 |
F-Score6
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)122.62%
Cap/Depr(5y)73.57%
Cap/Sales(3y)225.02%
Cap/Sales(5y)135.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.91%
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue 1Y (TTM)125.93%
Revenue growth 3Y14.56%
Revenue growth 5Y-10.35%
Sales Q2Q%145.52%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%
EBIT growth 1Y34.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.03%
EBIT Next 3Y44.8%
EBIT Next 5Y29.72%
FCF growth 1Y38.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.14%
OCF growth 3YN/A
OCF growth 5YN/A
CHAINCE DIGITAL HOLDINGS INC / CD FAQ
What is the fundamental rating for CD stock?
ChartMill assigns a fundamental rating of 3 / 10 to CD.
What is the valuation status of CHAINCE DIGITAL HOLDINGS INC (CD) stock?
ChartMill assigns a valuation rating of 4 / 10 to CHAINCE DIGITAL HOLDINGS INC (CD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHAINCE DIGITAL HOLDINGS INC?
CHAINCE DIGITAL HOLDINGS INC (CD) has a profitability rating of 0 / 10.
What is the financial health of CHAINCE DIGITAL HOLDINGS INC (CD) stock?
The financial health rating of CHAINCE DIGITAL HOLDINGS INC (CD) is 4 / 10.