COMMERCE.COM INC (CMRC) Fundamental Analysis & Valuation

NASDAQ:CMRC • US08975P1084

Current stock price

2.63 USD
-0.04 (-1.5%)
Last:

This CMRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMRC Profitability Analysis

1.1 Basic Checks

  • CMRC had positive earnings in the past year.
  • In the past year CMRC had a positive cash flow from operations.
  • CMRC had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CMRC reported negative operating cash flow in multiple 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 2025 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.26%, CMRC is doing worse than 64.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -49.15%, CMRC is doing worse than 71.59% of the companies in the same industry.
Industry RankSector Rank
ROA -6.26%
ROE -49.15%
ROIC N/A
ROA(3y)-9.59%
ROA(5y)-14.42%
ROE(3y)-127.81%
ROE(5y)-149%
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 2025 0 -200 -400 -600 -800

1.3 Margins

  • CMRC has a better Gross Margin (78.75%) than 97.73% of its industry peers.
  • In the last couple of years the Gross Margin of CMRC has remained more or less at the same level.
  • CMRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.68%
GM growth 5Y0.31%
CMRC Yearly Profit, Operating, Gross MarginsCMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CMRC Health Analysis

2.1 Basic Checks

  • CMRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CMRC has more shares outstanding than it did 1 year ago.
  • 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 2025 20M 40M 60M 80M
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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.95, we must say that CMRC is in the distress zone and has some risk of bankruptcy.
  • CMRC has a Altman-Z score of -0.95. This is in the lower half of the industry: CMRC underperforms 79.55% of its industry peers.
  • The Debt to FCF ratio of CMRC is 10.87, which is on the high side as it means it would take CMRC, 10.87 years of fcf income to pay off all of its debts.
  • CMRC has a Debt to FCF ratio (10.87) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.89 is on the high side and indicates that CMRC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.89, CMRC is doing worse than 78.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF 10.87
Altman-Z -0.95
ROIC/WACCN/A
WACC9.14%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that CMRC should not have too much problems paying its short term obligations.
  • CMRC has a Current ratio (1.98) which is in line with its industry peers.
  • CMRC has a Quick Ratio of 1.98. This is a normal value and indicates that CMRC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CMRC (1.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CMRC Growth Analysis

3.1 Past

  • CMRC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.14%.
  • CMRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.83%.
  • Measured over the past years, CMRC shows a quite strong growth in Revenue. The Revenue has been growing by 17.57% on average per year.
EPS 1Y (TTM)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
Revenue 1Y (TTM)2.83%
Revenue growth 3Y7.05%
Revenue growth 5Y17.57%
Sales Q2Q%2.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.62% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y63%
EPS Next 2Y32.38%
EPS Next 3Y24.62%
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y3.66%
Revenue Next 3Y3.76%
Revenue Next 5YN/A

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 decreasing.
CMRC Yearly Revenue VS EstimatesCMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
CMRC Yearly EPS VS EstimatesCMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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4. CMRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.12, the valuation of CMRC can be described as very reasonable.
  • Based on the Price/Earnings ratio, CMRC is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CMRC is valued rather cheaply.
  • CMRC is valuated cheaply with a Price/Forward Earnings ratio of 6.21.
  • Based on the Price/Forward Earnings ratio, CMRC is valued cheaply inside the industry as 92.05% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CMRC to the average of the S&P500 Index (23.54), we can say CMRC is valued rather cheaply.
Industry RankSector Rank
PE 10.12
Fwd PE 6.21
CMRC Price Earnings VS Forward Price EarningsCMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 68.18% of the companies in the same industry are more expensive than CMRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.96
EV/EBITDA 15.52
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMRC's earnings are expected to grow with 24.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y32.38%
EPS Next 3Y24.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMRC Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CMRC Fundamentals: All Metrics, Ratios and Statistics

COMMERCE.COM INC

NASDAQ:CMRC (4/10/2026, 8:14:15 PM)

2.63

-0.04 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners68.5%
Inst Owner ChangeN/A
Ins Owners10.41%
Ins Owner Change29.21%
Market Cap216.19M
Revenue(TTM)342.35M
Net Income(TTM)-19.34M
Analysts52
Price Target5.06 (92.4%)
Short Float %8.53%
Short Ratio5.11
Dividend
Industry RankSector 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)1
Avg EPS beat(2)140.65%
Min EPS beat(2)-0.18%
Max EPS beat(2)281.48%
EPS beat(4)3
Avg EPS beat(4)81.56%
Min EPS beat(4)-0.18%
Max EPS beat(4)281.48%
EPS beat(8)7
Avg EPS beat(8)83.9%
EPS beat(12)11
Avg EPS beat(12)85.1%
EPS beat(16)14
Avg EPS beat(16)70.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.64%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)3
Avg Revenue beat(12)-0.92%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)0%
PT rev (3m)-30.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50.37%
EPS NY rev (1m)0%
EPS NY rev (3m)28.29%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.36%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 10.12
Fwd PE 6.21
P/S 0.63
P/FCF 14.96
P/OCF 8.48
P/B 5.49
P/tB N/A
EV/EBITDA 15.52
EPS(TTM)0.26
EY9.89%
EPS(NY)0.42
Fwd EY16.11%
FCF(TTM)0.18
FCFY6.68%
OCF(TTM)0.31
OCFY11.79%
SpS4.16
BVpS0.48
TBVpS-0.29
PEG (NY)0.16
PEG (5Y)N/A
Graham Number1.67
Profitability
Industry RankSector Rank
ROA -6.26%
ROE -49.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.75%
FCFM 4.22%
ROA(3y)-9.59%
ROA(5y)-14.42%
ROE(3y)-127.81%
ROE(5y)-149%
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 3Y1.68%
GM growth 5Y0.31%
F-Score6
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF 10.87
Debt/EBITDA 17.13
Cap/Depr 80.82%
Cap/Sales 3.23%
Interest Coverage N/A
Cash Conversion 285.39%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -0.95
F-Score6
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)47.08%
Cap/Depr(5y)48.09%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
EPS Next Y63%
EPS Next 2Y32.38%
EPS Next 3Y24.62%
EPS Next 5YN/A
Revenue 1Y (TTM)2.83%
Revenue growth 3Y7.05%
Revenue growth 5Y17.57%
Sales Q2Q%2.86%
Revenue Next Year2.83%
Revenue Next 2Y3.66%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y82.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.56%
EBIT Next 3Y22.97%
EBIT Next 5YN/A
FCF growth 1Y-35.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.91%
OCF growth 3YN/A
OCF growth 5YN/A

COMMERCE.COM INC / CMRC Fundamental Analysis FAQ

What is the fundamental rating for CMRC stock?

ChartMill assigns a fundamental rating of 3 / 10 to CMRC.


What is the valuation status of COMMERCE.COM INC (CMRC) stock?

ChartMill assigns a valuation rating of 8 / 10 to COMMERCE.COM INC (CMRC). This can be considered as Undervalued.


Can you provide the profitability details for COMMERCE.COM INC?

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


What are the PE and PB ratios of COMMERCE.COM INC (CMRC) stock?

The Price/Earnings (PE) ratio for COMMERCE.COM INC (CMRC) is 10.12 and the Price/Book (PB) ratio is 5.49.


What is the financial health of COMMERCE.COM INC (CMRC) stock?

The financial health rating of COMMERCE.COM INC (CMRC) is 2 / 10.