CONCORD ACQUISITION CORP (CND.U) Fundamental Analysis & Valuation

NYSE:CND.U • US2060712013

Current stock price

10.17 USD
+0.01 (+0.1%)
Last:

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

0

1. CND.U Profitability Analysis

1.1 Basic Checks

  • In the past year CND.U was profitable.
  • In the past year CND.U has reported a negative cash flow from operations.
CND.U Yearly Net Income VS EBIT VS OCF VS FCFCND.U Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

Industry RankSector Rank
ROA 6.44%
ROE 6.71%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CND.U Yearly ROA, ROE, ROICCND.U Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 -2 -4 -6 -8 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CND.U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CND.U Yearly Profit, Operating, Gross MarginsCND.U Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CND.U Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CND.U remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for CND.U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CND.U Yearly Shares OutstandingCND.U Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
CND.U Yearly Total Debt VS Total AssetsCND.U Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 19.36 indicates that CND.U is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for CND.U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.36
ROIC/WACCN/A
WACCN/A
CND.U Yearly LT Debt VS Equity VS FCFCND.U Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • CND.U has a Current Ratio of 0.14. This is a bad value and indicates that CND.U is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.14 indicates that CND.U may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
CND.U Yearly Current Assets VS Current LiabilitesCND.U Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M

More info and screens

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

1

3. CND.U Growth Analysis

3.1 Past

  • CND.U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.46%, which is quite impressive.
EPS 1Y (TTM)225.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

1

4. CND.U Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.94, which indicates a rather expensive current valuation of CND.U.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, CND.U is valued a bit cheaper.
Industry RankSector Rank
PE 19.94
Fwd PE N/A
CND.U Price Earnings VS Forward Price EarningsCND.U Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CND.U Per share dataCND.U EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. CND.U Dividend Analysis

5.1 Amount

  • No dividends for CND.U!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CND.U Fundamentals: All Metrics, Ratios and Statistics

CONCORD ACQUISITION CORP

NYSE:CND.U (12/7/2022, 7:30:57 PM)

10.17

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)03-02
Inst Owners0.28%
Inst Owner Change-10.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap358.51M
Revenue(TTM)N/A
Net Income(TTM)18.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.51
EY5.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.64
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 6.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 19.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.69%
OCF growth 3YN/A
OCF growth 5YN/A

CONCORD ACQUISITION CORP / CND.U Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONCORD ACQUISITION CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CND.U.


What is the valuation status of CONCORD ACQUISITION CORP (CND.U) stock?

ChartMill assigns a valuation rating of 3 / 10 to CONCORD ACQUISITION CORP (CND.U). This can be considered as Overvalued.


Can you provide the profitability details for CONCORD ACQUISITION CORP?

CONCORD ACQUISITION CORP (CND.U) has a profitability rating of 1 / 10.


Can you provide the financial health for CND.U stock?

The financial health rating of CONCORD ACQUISITION CORP (CND.U) is 2 / 10.