COMMERCE.COM INC (CMRC) Stock Fundamental Analysis
USA - NASDAQ:CMRC - US08975P1084 - Common Stock
4.95 USD
+0.1 (+2.06%)
4.98 USD
+0.03 (+0.61%)
Overall CMRC gets a fundamental rating of 3 out of 10. We evaluated CMRC against 86 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.
In the past year CMRC had a positive cash flow from operations.
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
CMRC's Return On Assets of -5.99% is on the low side compared to the rest of the industry. CMRC is outperformed by 70.93% of its industry peers.
CMRC's Return On Equity of -46.74% is on the low side compared to the rest of the industry. CMRC is outperformed by 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.99% | ||
| ROE | -46.74% | ||
| 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
With an excellent Gross Margin value of 78.06%, CMRC belongs to the best of the industry, outperforming 96.51% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.06% |
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.
CMRC has more shares outstanding than it did 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.
CMRC has a Altman-Z score of -0.60. This is amonst the worse of the industry: CMRC underperforms 82.56% of its industry peers.
CMRC has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as CMRC would need 6.27 years to pay back of all of its debts.
CMRC has a Debt to FCF ratio (6.27) which is in line with its industry peers.
CMRC has a Debt/Equity ratio of 4.06. This is a high value indicating a heavy dependency on external financing.
CMRC has a Debt to Equity ratio of 4.06. This is amonst the worse of the industry: CMRC underperforms 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | -0.6 |
ROIC/WACCN/A
WACC7.23%
2.3 Liquidity
CMRC has a Current Ratio of 2.13. This indicates that CMRC is financially healthy and has no problem in meeting its short term obligations.
CMRC's Current ratio of 2.13 is fine compared to the rest of the industry. CMRC outperforms 61.63% of its industry peers.
CMRC has a Quick Ratio of 2.13. This indicates that CMRC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CMRC (2.13) is better than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
CMRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
CMRC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.05%.
The Revenue has been growing by 24.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
3.2 Future
CMRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.37% yearly.
Based on estimates for the next years, CMRC will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y-23.9%
EPS Next 2Y5.22%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year3.24%
Revenue Next 2Y3.95%
Revenue Next 3Y4.71%
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
A Price/Earnings ratio of 17.68 indicates a rather expensive valuation of CMRC.
Based on the Price/Earnings ratio, CMRC is valued a bit cheaper than the industry average as 73.26% of the companies are valued more expensively.
CMRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
CMRC is valuated correctly with a Price/Forward Earnings ratio of 15.97.
Based on the Price/Forward Earnings ratio, CMRC is valued a bit cheaper than 72.09% of the companies in the same industry.
CMRC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMRC indicates a slightly more expensive valuation: CMRC is more expensive than 69.77% of the companies listed in the same industry.
CMRC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CMRC is cheaper than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 220.69 |
4.3 Compensation for Growth
CMRC's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.22%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
CMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.95
+0.1 (+2.06%)
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 Change7.18%
Market Cap399.66M
Revenue(TTM)337.54M
Net Income(TTM)-18118000
Analysts70
Price Target7.48 (51.11%)
Short Float %8.14%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)22.46%
Min EPS beat(2)15%
Max EPS beat(2)29.93%
EPS beat(4)4
Avg EPS beat(4)68.16%
Min EPS beat(4)15%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)76.94%
EPS beat(12)12
Avg EPS beat(12)68.23%
EPS beat(16)14
Avg EPS beat(16)54.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.64%
Revenue beat(8)2
Avg Revenue beat(8)-0.7%
Revenue beat(12)4
Avg Revenue beat(12)-0.63%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-8.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 15.97 | ||
| P/S | 1.18 | ||
| P/FCF | 15.91 | ||
| P/OCF | 12.53 | ||
| P/B | 10.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 220.69 |
EPS(TTM)0.28
EY5.66%
EPS(NY)0.31
Fwd EY6.26%
FCF(TTM)0.31
FCFY6.29%
OCF(TTM)0.39
OCFY7.98%
SpS4.18
BVpS0.48
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.99% | ||
| ROE | -46.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.06% | ||
| FCFM | 7.44% |
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 Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.06 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 103.92 | ||
| Cap/Depr | 45.32% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2103.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | -0.6 |
F-Score6
WACC7.23%
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)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-23.9%
EPS Next 2Y5.22%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)4.05%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
Revenue Next Year3.24%
Revenue Next 2Y3.95%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
EBIT growth 1Y65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.8%
EBIT Next 3Y46.98%
EBIT Next 5YN/A
FCF growth 1Y139.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.52%
OCF growth 3YN/A
OCF growth 5YN/A