CM.COM (CMCOM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CMCOM - NL0012747059 - Common Stock
4.485 EUR
+0.08 (+1.93%)
CMCOM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. Both the profitability and financial health of CMCOM have multiple concerns. CMCOM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CMCOM had negative earnings in the past year.
In the past year CMCOM had a positive cash flow from operations.
In the past 5 years CMCOM always reported negative net income.
In multiple years CMCOM reported negative operating cash flow during the last 5 years.
1.2 Ratios
CMCOM's Return On Assets of -5.72% is on the low side compared to the rest of the industry. CMCOM is outperformed by 73.04% of its industry peers.
CMCOM has a worse Return On Equity (-44.93%) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.72% | ||
| ROE | -44.93% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-10.14%
ROE(3y)-162.49%
ROE(5y)-103.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 31.46%, CMCOM is doing worse than 80.87% of the companies in the same industry.
CMCOM's Gross Margin has improved in the last couple of years.
CMCOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CMCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMCOM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCOM has more shares outstanding
Compared to 1 year ago, CMCOM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CMCOM is in the distress zone and has some risk of bankruptcy.
CMCOM has a worse Altman-Z score (0.75) than 77.39% of its industry peers.
The Debt to FCF ratio of CMCOM is 8.41, which is on the high side as it means it would take CMCOM, 8.41 years of fcf income to pay off all of its debts.
CMCOM has a Debt to FCF ratio (8.41) which is comparable to the rest of the industry.
A Debt/Equity ratio of 3.00 is on the high side and indicates that CMCOM has dependencies on debt financing.
CMCOM's Debt to Equity ratio of 3.00 is on the low side compared to the rest of the industry. CMCOM is outperformed by 89.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.84%
2.3 Liquidity
A Current Ratio of 0.86 indicates that CMCOM may have some problems paying its short term obligations.
CMCOM has a Current ratio of 0.86. This is amonst the worse of the industry: CMCOM underperforms 80.00% of its industry peers.
CMCOM has a Quick Ratio of 0.86. This is a bad value and indicates that CMCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, CMCOM is doing worse than 79.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.30% over the past year.
The Revenue has been growing slightly by 0.36% in the past year.
Measured over the past years, CMCOM shows a small growth in Revenue. The Revenue has been growing by 4.98% on average per year.
EPS 1Y (TTM)35.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
3.2 Future
CMCOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.31% yearly.
Based on estimates for the next years, CMCOM will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y-4.61%
EPS Next 2Y25.13%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue Next Year-6.71%
Revenue Next 2Y-2.84%
Revenue Next 3Y-0.57%
Revenue Next 5Y7.99%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMCOM. In the last year negative earnings were reported.
Also next year CMCOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.70% of the companies in the same industry are more expensive than CMCOM, based on the Enterprise Value to EBITDA ratio.
85.22% of the companies in the same industry are more expensive than CMCOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
CMCOM's earnings are expected to grow with 24.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.13%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
CMCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:CMCOM (12/19/2025, 7:00:00 PM)
4.485
+0.08 (+1.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap148.77M
Revenue(TTM)264.22M
Net Income(TTM)-12.13M
Analysts42.22
Price Target5.34 (19.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-8.19%
PT rev (3m)-19.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.22%
EPS NY rev (3m)-112%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 15.07 | ||
| P/OCF | 5.72 | ||
| P/B | 5.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.76 |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.3
FCFY6.63%
OCF(TTM)0.78
OCFY17.48%
SpS7.97
BVpS0.81
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.72% | ||
| ROE | -44.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% | ||
| FCFM | 3.74% |
ROA(3y)-12.16%
ROA(5y)-10.14%
ROE(3y)-162.49%
ROE(5y)-103.64%
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 3Y4.67%
GM growth 5YN/A
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 8.41 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 50.41% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.75 |
F-Score6
WACC6.84%
ROIC/WACCN/A
Cap/Depr(3y)81.27%
Cap/Depr(5y)88.39%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
EPS Next Y-4.61%
EPS Next 2Y25.13%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
Revenue Next Year-6.71%
Revenue Next 2Y-2.84%
Revenue Next 3Y-0.57%
Revenue Next 5Y7.99%
EBIT growth 1Y73.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5500.05%
EBIT Next 3Y314.08%
EBIT Next 5Y234.68%
FCF growth 1Y140.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1304.82%
OCF growth 3Y83.59%
OCF growth 5YN/A
CM.COM / CMCOM.AS FAQ
Can you provide the ChartMill fundamental rating for CM.COM?
ChartMill assigns a fundamental rating of 2 / 10 to CMCOM.AS.
Can you provide the valuation status for CM.COM?
ChartMill assigns a valuation rating of 3 / 10 to CM.COM (CMCOM.AS). This can be considered as Overvalued.
What is the profitability of CMCOM stock?
CM.COM (CMCOM.AS) has a profitability rating of 1 / 10.
Is the dividend of CM.COM sustainable?
The dividend rating of CM.COM (CMCOM.AS) is 0 / 10 and the dividend payout ratio is 0%.