COMMERCE.COM INC (CMRC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CMRC • US08975P1084

3 USD
+0.02 (+0.67%)
At close: Feb 4, 2026
3 USD
0 (0%)
After Hours: 2/4/2026, 8:11:32 PM
Fundamental Rating

4

Overall CMRC gets a fundamental rating of 4 out of 10. We evaluated CMRC against 88 industry peers in the IT Services industry. CMRC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CMRC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CMRC had positive earnings in the past year.
  • CMRC had a positive operating cash flow in the past year.
  • In the past 5 years CMRC always reported negative net income.
  • CMRC had negative operating cash flow in 4 of the past 5 years.
CMRC Yearly Net Income VS EBIT VS OCF VS FCFCMRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • CMRC's Return On Assets of -4.32% is on the low side compared to the rest of the industry. CMRC is outperformed by 61.36% of its industry peers.
  • CMRC has a worse Return On Equity (-31.21%) than 70.45% of its industry peers.
Industry RankSector Rank
ROA -4.32%
ROE -31.21%
ROIC N/A
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
ROIC(3y)N/A
ROIC(5y)N/A
CMRC Yearly ROA, ROE, ROICCMRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • With an excellent Gross Margin value of 78.58%, CMRC belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CMRC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for CMRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.2%
CMRC Yearly Profit, Operating, Gross MarginsCMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

4

2. Health

2.1 Basic Checks

  • CMRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CMRC has more shares outstanding
  • Compared to 5 years ago, CMRC has more shares outstanding
  • CMRC has a better debt/assets ratio than last year.
CMRC Yearly Shares OutstandingCMRC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CMRC Yearly Total Debt VS Total AssetsCMRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.82, we must say that CMRC is in the distress zone and has some risk of bankruptcy.
  • CMRC has a Altman-Z score of -0.82. This is in the lower half of the industry: CMRC underperforms 79.55% of its industry peers.
  • CMRC has a debt to FCF ratio of 5.58. This is a neutral value as CMRC would need 5.58 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.58, CMRC perfoms like the industry average, outperforming 51.14% of the companies in the same industry.
  • CMRC has a Debt/Equity ratio of 3.67. This is a high value indicating a heavy dependency on external financing.
  • CMRC has a worse Debt to Equity ratio (3.67) than 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.67
Debt/FCF 5.58
Altman-Z -0.82
ROIC/WACCN/A
WACC6.78%
CMRC Yearly LT Debt VS Equity VS FCFCMRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that CMRC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.14, CMRC is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • CMRC has a Quick Ratio of 2.14. This indicates that CMRC is financially healthy and has no problem in meeting its short term obligations.
  • CMRC's Quick ratio of 2.14 is fine compared to the rest of the industry. CMRC outperforms 61.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
CMRC Yearly Current Assets VS Current LiabilitesCMRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.38% over the past year.
  • Looking at the last year, CMRC shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
  • Measured over the past years, CMRC shows a very strong growth in Revenue. The Revenue has been growing by 24.32% on average per year.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%2.77%

3.2 Future

  • Based on estimates for the next years, CMRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.01% on average per year.
  • CMRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-5.86%
EPS Next 2Y8.62%
EPS Next 3Y13.01%
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y3.6%
Revenue Next 3Y3.96%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CMRC Yearly Revenue VS EstimatesCMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CMRC Yearly EPS VS EstimatesCMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.00, the valuation of CMRC can be described as reasonable.
  • 89.77% of the companies in the same industry are more expensive than CMRC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, CMRC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.08, which indicates a very decent valuation of CMRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMRC indicates a rather cheap valuation: CMRC is cheaper than 92.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CMRC is valued rather cheaply.
Industry RankSector Rank
PE 10
Fwd PE 9.08
CMRC Price Earnings VS Forward Price EarningsCMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMRC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, CMRC is valued cheaper than 89.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.65
EV/EBITDA 17.57
CMRC Per share dataCMRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CMRC's earnings are expected to grow with 13.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.62%
EPS Next 3Y13.01%

0

5. Dividend

5.1 Amount

  • No dividends for CMRC!.
Industry RankSector Rank
Dividend Yield 0%

COMMERCE.COM INC

NASDAQ:CMRC (2/4/2026, 8:11:32 PM)

After market: 3 0 (0%)

3

+0.02 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners69.11%
Inst Owner ChangeN/A
Ins Owners10.42%
Ins Owner Change7.46%
Market Cap243.78M
Revenue(TTM)339.86M
Net Income(TTM)-13.37M
Analysts53.33
Price Target6.99 (133%)
Short Float %7.81%
Short Ratio6.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)148.24%
Min EPS beat(2)15%
Max EPS beat(2)281.48%
EPS beat(4)4
Avg EPS beat(4)96.41%
Min EPS beat(4)15%
Max EPS beat(4)281.48%
EPS beat(8)8
Avg EPS beat(8)94.93%
EPS beat(12)12
Avg EPS beat(12)89.14%
EPS beat(16)14
Avg EPS beat(16)67.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.64%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)7
Avg Revenue beat(16)-0.26%
PT rev (1m)-4%
PT rev (3m)-6.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)27.62%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 9.08
P/S 0.72
P/FCF 8.65
P/OCF 6.61
P/B 5.69
P/tB N/A
EV/EBITDA 17.57
EPS(TTM)0.3
EY10%
EPS(NY)0.33
Fwd EY11.01%
FCF(TTM)0.35
FCFY11.57%
OCF(TTM)0.45
OCFY15.12%
SpS4.18
BVpS0.53
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.89
Profitability
Industry RankSector Rank
ROA -4.32%
ROE -31.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.58%
FCFM 8.3%
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
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-0.54%
GM growth 5Y0.2%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 3.67
Debt/FCF 5.58
Debt/EBITDA 16.72
Cap/Depr 61.17%
Cap/Sales 2.55%
Interest Coverage N/A
Cash Conversion 391.91%
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z -0.82
F-Score6
WACC6.78%
ROIC/WACCN/A
Cap/Depr(3y)35.32%
Cap/Depr(5y)44.65%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-5.86%
EPS Next 2Y8.62%
EPS Next 3Y13.01%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%2.77%
Revenue Next Year3.11%
Revenue Next 2Y3.6%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
EBIT growth 1Y85.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.01%
EBIT Next 3Y37.52%
EBIT Next 5YN/A
FCF growth 1Y163.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y191.67%
OCF growth 3YN/A
OCF growth 5YN/A

COMMERCE.COM INC / CMRC FAQ

What is the fundamental rating for CMRC stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMRC.


Can you provide the valuation status for COMMERCE.COM INC?

ChartMill assigns a valuation rating of 6 / 10 to COMMERCE.COM INC (CMRC). This can be considered as Fairly Valued.


How profitable is COMMERCE.COM INC (CMRC) stock?

COMMERCE.COM INC (CMRC) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for CMRC stock?

The Earnings per Share (EPS) of COMMERCE.COM INC (CMRC) is expected to decline by -5.86% in the next year.


How sustainable is the dividend of COMMERCE.COM INC (CMRC) stock?

The dividend rating of COMMERCE.COM INC (CMRC) is 0 / 10 and the dividend payout ratio is 0%.