4.22 USD
0 (0%)
4.4 USD
+0.18 (+4.27%)
CMRC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. The financial health of CMRC is average, but there are quite some concerns on its profitability. CMRC has a correct valuation and a medium growth rate.
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.
CMRC had negative earnings in each of the past 5 years.
In the past 5 years CMRC reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.32%, CMRC is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
CMRC has a Return On Equity of -31.21%. This is in the lower half of the industry: CMRC underperforms 72.73% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of CMRC (78.58%) is better than 96.59% of its industry peers.
CMRC's Gross Margin has been stable in the last couple of years.
CMRC 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 | 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%
2. Health
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.
The number of shares outstanding for CMRC has been increased compared to 5 years ago.
Compared to 1 year ago, CMRC has an improved debt to assets ratio.
2.2 Solvency
CMRC has an Altman-Z score of -0.60. This is a bad value and indicates that CMRC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.60, CMRC is doing worse than 82.95% of the companies in the same industry.
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.
CMRC has a Debt to FCF ratio (5.58) which is in line with its industry peers.
A Debt/Equity ratio of 3.67 is on the high side and indicates that CMRC has dependencies on debt financing.
CMRC has a worse Debt to Equity ratio (3.67) than 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.67 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | -0.6 |
ROIC/WACCN/A
WACC7.1%
2.3 Liquidity
A Current Ratio of 2.14 indicates that CMRC has no problem at all paying its short term obligations.
CMRC has a Current ratio of 2.14. This is in the better half of the industry: CMRC outperforms 61.36% of its industry peers.
A Quick Ratio of 2.14 indicates that CMRC has no problem at all paying its short term obligations.
CMRC has a better Quick ratio (2.14) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
CMRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
The Revenue has been growing slightly by 2.97% in the past 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 4.11% yearly.
EPS Next Y-5.86%
EPS Next 2Y8.62%
EPS Next 3Y13.01%
EPS Next 5YN/A
Revenue Next Year3.14%
Revenue Next 2Y3.64%
Revenue Next 3Y4.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.07, CMRC is valued correctly.
CMRC's Price/Earnings ratio is a bit cheaper when compared to the industry. CMRC is cheaper than 79.55% of the companies in the same industry.
CMRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of CMRC.
CMRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMRC is cheaper than 80.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMRC to the average of the S&P500 Index (24.01), we can say CMRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.77 |
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.
CMRC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMRC is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 28.28 |
4.3 Compensation for Growth
CMRC's earnings are expected to grow with 13.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.62%
EPS Next 3Y13.01%
5. Dividend
5.1 Amount
CMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.22
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.06%
Inst Owner ChangeN/A
Ins Owners10.48%
Ins Owner Change7.46%
Market Cap342.92M
Revenue(TTM)339.86M
Net Income(TTM)-13.37M
Analysts53.75
Price Target7.29 (72.75%)
Short Float %7.86%
Short Ratio6.61
Dividend
| Industry Rank | Sector 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)0.25%
PT rev (3m)-2.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)27.62%
EPS NY rev (3m)23.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 12.77 | ||
| P/S | 1.01 | ||
| P/FCF | 12.16 | ||
| P/OCF | 9.3 | ||
| P/B | 8.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.28 |
EPS(TTM)0.3
EY7.11%
EPS(NY)0.33
Fwd EY7.83%
FCF(TTM)0.35
FCFY8.22%
OCF(TTM)0.45
OCFY10.75%
SpS4.18
BVpS0.53
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.6 |
F-Score6
WACC7.1%
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 Year3.14%
Revenue Next 2Y3.64%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
EBIT growth 1Y85.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.96%
EBIT Next 3Y44.37%
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.
What is the valuation status for CMRC stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the financial health of COMMERCE.COM INC (CMRC) stock?
The financial health rating of COMMERCE.COM INC (CMRC) is 4 / 10.
What is the earnings growth outlook for COMMERCE.COM INC?
The Earnings per Share (EPS) of COMMERCE.COM INC (CMRC) is expected to decline by -5.86% in the next year.