3.4101 USD
-0.32 (-8.58%)
Taking everything into account, CMRC scores 4 out of 10 in our fundamental rating. CMRC was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CMRC was profitable.
- 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
- 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.
- With a Return On Equity value of -31.21%, CMRC is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
| 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
- CMRC's Gross Margin of 78.58% is amongst the best of the industry. CMRC outperforms 97.73% 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.
- Compared to 1 year ago, CMRC has more shares outstanding
- Compared to 5 years ago, CMRC has more shares outstanding
- The debt/assets ratio for CMRC has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.69, we must say that CMRC is in the distress zone and has some risk of bankruptcy.
- CMRC has a Altman-Z score of -0.69. This is amonst the worse of the industry: CMRC underperforms 80.68% of its industry peers.
- The Debt to FCF ratio of CMRC is 5.58, which is a neutral value as it means it would take CMRC, 5.58 years of fcf income to pay off all of its debts.
- CMRC has a Debt to FCF ratio (5.58) which is comparable to the rest of the industry.
- 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 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.67 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | -0.69 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
- CMRC has a Current Ratio of 2.14. This indicates that CMRC is financially healthy and has no problem in meeting 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.
- Looking at the Quick ratio, with a value of 2.14, CMRC is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.38% over the past year.
- The Revenue has been growing slightly by 2.97% in the past year.
- CMRC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.32% yearly.
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
- The Earnings Per Share is expected to grow by 13.01% on average over the next years. This is quite good.
- Based on estimates for the next years, CMRC will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CMRC is valuated reasonably with a Price/Earnings ratio of 11.37.
- Based on the Price/Earnings ratio, CMRC is valued cheaper than 85.23% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CMRC to the average of the S&P500 Index (27.38), we can say CMRC is valued rather cheaply.
- CMRC is valuated reasonably with a Price/Forward Earnings ratio of 10.32.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CMRC indicates a rather cheap valuation: CMRC is cheaper than 87.50% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CMRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
- CMRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, CMRC is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 24.05 |
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%
5. Dividend
5.1 Amount
- CMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CMRC (1/20/2026, 3:21:00 PM)
3.4101
-0.32 (-8.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners69.11%
Inst Owner ChangeN/A
Ins Owners10.42%
Ins Owner Change7.46%
Market Cap277.10M
Revenue(TTM)339.86M
Net Income(TTM)-13.37M
Analysts53.33
Price Target6.99 (104.98%)
Short Float %7.68%
Short Ratio6.68
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)-1.16%
PT rev (3m)-6.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)23.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10.32 | ||
| P/S | 0.82 | ||
| P/FCF | 9.83 | ||
| P/OCF | 7.52 | ||
| P/B | 6.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.05 |
EPS(TTM)0.3
EY8.8%
EPS(NY)0.33
Fwd EY9.69%
FCF(TTM)0.35
FCFY10.18%
OCF(TTM)0.45
OCFY13.31%
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 | -0.69 |
F-Score6
WACC6.92%
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 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%.