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Conformis Inc (CFMS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CFMS - US20717E2000 - Common Stock

2.26 USD
0 (0%)
Last: 9/1/2023, 8:00:15 PM
2.26 USD
0 (0%)
After Hours: 9/1/2023, 8:00:15 PM
Fundamental Rating

2

Overall CFMS gets a fundamental rating of 2 out of 10. We evaluated CFMS against 184 industry peers in the Health Care Equipment & Supplies industry. CFMS has a bad profitability rating. Also its financial health evaluation is rather negative. CFMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CFMS has reported negative net income.
In the past year CFMS has reported a negative cash flow from operations.
In the past 5 years CFMS always reported negative net income.
In the past 5 years CFMS always reported negative operating cash flow.
CFMS Yearly Net Income VS EBIT VS OCF VS FCFCFMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M

1.2 Ratios

CFMS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CFMS Yearly ROA, ROE, ROICCFMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 33.21%, CFMS is not doing good in the industry: 70.85% of the companies in the same industry are doing better.
CFMS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CFMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.62%
GM growth 5Y0.29%
CFMS Yearly Profit, Operating, Gross MarginsCFMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50

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3

2. Health

2.1 Basic Checks

CFMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
CFMS has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CFMS has a worse debt to assets ratio.
CFMS Yearly Shares OutstandingCFMS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
CFMS Yearly Total Debt VS Total AssetsCFMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

CFMS has an Altman-Z score of -12.53. This is a bad value and indicates that CFMS is not financially healthy and even has some risk of bankruptcy.
CFMS has a worse Altman-Z score (-12.53) than 85.93% of its industry peers.
CFMS has a Debt/Equity ratio of 0.64. This is a neutral value indicating CFMS is somewhat dependend on debt financing.
CFMS's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. CFMS is outperformed by 70.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -12.53
ROIC/WACCN/A
WACC10.06%
CFMS Yearly LT Debt VS Equity VS FCFCFMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 5.07 indicates that CFMS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.07, CFMS is in the better half of the industry, outperforming 64.32% of the companies in the same industry.
CFMS has a Quick Ratio of 3.30. This indicates that CFMS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.30, CFMS is in line with its industry, outperforming 58.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.07
Quick Ratio 3.3
CFMS Yearly Current Assets VS Current LiabilitesCFMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.00% over the past year.
CFMS shows a decrease in Revenue. In the last year, the revenue decreased by -5.72%.
CFMS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.50% yearly.
EPS 1Y (TTM)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.89%
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y-7.12%
Revenue growth 5Y-4.5%
Sales Q2Q%-14.85%

3.2 Future

Based on estimates for the next years, CFMS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.18% on average per year.
CFMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
EPS Next Y24.27%
EPS Next 2Y15.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.57%
Revenue Next 2Y0.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CFMS Yearly Revenue VS EstimatesCFMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CFMS Yearly EPS VS EstimatesCFMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

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0

4. Valuation

4.1 Price/Earnings Ratio

CFMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CFMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFMS Price Earnings VS Forward Price EarningsCFMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CFMS Per share dataCFMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as CFMS's earnings are expected to grow with 15.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CFMS!.
Industry RankSector Rank
Dividend Yield N/A

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Conformis Inc

NASDAQ:CFMS (9/1/2023, 8:00:15 PM)

After market: 2.26 0 (0%)

2.26

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-02 2023-08-02/amc
Earnings (Next)10-31 2023-10-31/amc
Inst Owners0.01%
Inst Owner Change-99.93%
Ins Owners110.05%
Ins Owner Change0%
Market Cap17.80M
Revenue(TTM)57.06M
Net Income(TTM)-41.50M
Analysts80
Price Target2.32 (2.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-14.47%
Min EPS beat(2)-35.81%
Max EPS beat(2)6.86%
EPS beat(4)2
Avg EPS beat(4)9.06%
Min EPS beat(4)-35.81%
Max EPS beat(4)72.14%
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)2
Avg Revenue beat(2)1.6%
Min Revenue beat(2)0.13%
Max Revenue beat(2)3.06%
Revenue beat(4)3
Avg Revenue beat(4)6.67%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)24.96%
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)-95.46%
PT rev (3m)-95.46%
EPS NQ rev (1m)8.04%
EPS NQ rev (3m)8.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-5.61
EYN/A
EPS(NY)-4.72
Fwd EYN/A
FCF(TTM)-5.92
FCFYN/A
OCF(TTM)-5.65
OCFYN/A
SpS7.24
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.21%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-7.62%
GM growth 5Y0.29%
F-Score1
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.41%
Cap/Sales 3.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.07
Quick Ratio 3.3
Altman-Z -12.53
F-Score1
WACC10.06%
ROIC/WACCN/A
Cap/Depr(3y)58.59%
Cap/Depr(5y)68.68%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.89%
EPS Next Y24.27%
EPS Next 2Y15.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y-7.12%
Revenue growth 5Y-4.5%
Sales Q2Q%-14.85%
Revenue Next Year-8.57%
Revenue Next 2Y0.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-299.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-342.58%
OCF growth 3YN/A
OCF growth 5YN/A

Conformis Inc / CFMS FAQ

Can you provide the ChartMill fundamental rating for Conformis Inc?

ChartMill assigns a fundamental rating of 2 / 10 to CFMS.


Can you provide the valuation status for Conformis Inc?

ChartMill assigns a valuation rating of 0 / 10 to Conformis Inc (CFMS). This can be considered as Overvalued.


What is the profitability of CFMS stock?

Conformis Inc (CFMS) has a profitability rating of 0 / 10.


What is the financial health of Conformis Inc (CFMS) stock?

The financial health rating of Conformis Inc (CFMS) is 3 / 10.


Can you provide the expected EPS growth for CFMS stock?

The Earnings per Share (EPS) of Conformis Inc (CFMS) is expected to grow by 24.27% in the next year.