CANCOM SE (COK.DE) Stock Fundamental Analysis
FRA:COK - Deutsche Boerse Ag - DE0005419105 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to COK. COK was compared to 71 industry peers in the IT Services industry. COK has an average financial health and profitability rating. COK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year COK was profitable.
COK had a positive operating cash flow in the past year.
COK had positive earnings in each of the past 5 years.
Of the past 5 years COK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.78%, COK is in line with its industry, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of 6.74%, COK perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.76%, COK is doing worse than 61.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 10.98%.
The 3 year average ROIC (4.55%) for COK is below the current ROIC(5.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.74% | ||
| ROIC | 5.76% |
ROA(3y)8.05%
ROA(5y)6.42%
ROE(3y)14.36%
ROE(5y)11.89%
ROIC(3y)4.55%
ROIC(5y)5.05%
1.3 Margins
The Profit Margin of COK (2.23%) is comparable to the rest of the industry.
COK's Profit Margin has declined in the last couple of years.
The Operating Margin of COK (3.91%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of COK has declined.
COK has a Gross Margin of 39.31%. This is in the lower half of the industry: COK underperforms 65.28% of its industry peers.
COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 2.23% | ||
| GM | 39.31% |
OM growth 3Y-12.39%
OM growth 5Y-6.62%
PM growth 3Y-22.77%
PM growth 5Y-5.35%
GM growth 3Y4.61%
GM growth 5Y5.19%
2. Health
2.1 Basic Checks
COK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for COK has been increased compared to 1 year ago.
COK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
COK has an Altman-Z score of 2.23. This is not the best score and indicates that COK is in the grey zone with still only limited risk for bankruptcy at the moment.
COK has a Altman-Z score of 2.23. This is comparable to the rest of the industry: COK outperforms 48.61% of its industry peers.
The Debt to FCF ratio of COK is 0.29, which is an excellent value as it means it would take COK, only 0.29 years of fcf income to pay off all of its debts.
COK has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. COK outperforms 97.22% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that COK is not too dependend on debt financing.
COK's Debt to Equity ratio of 0.00 is amongst the best of the industry. COK outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.9
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.24 indicates that COK should not have too much problems paying its short term obligations.
COK has a Current ratio of 1.24. This is comparable to the rest of the industry: COK outperforms 56.94% of its industry peers.
A Quick Ratio of 1.11 indicates that COK should not have too much problems paying its short term obligations.
COK's Quick ratio of 1.11 is in line compared to the rest of the industry. COK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.89% over the past year.
COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
COK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.07%.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)39.89%
EPS 3Y-14.5%
EPS 5Y-3.58%
EPS Q2Q%3.7%
Revenue 1Y (TTM)20.07%
Revenue growth 3Y8.99%
Revenue growth 5Y2.94%
Sales Q2Q%0.35%
3.2 Future
The Earnings Per Share is expected to decrease by -15.09% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y8.83%
EPS Next 2Y16.54%
EPS Next 3Y17.12%
EPS Next 5Y-15.09%
Revenue Next Year12.24%
Revenue Next 2Y7.75%
Revenue Next 3Y6.9%
Revenue Next 5Y4.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.41, COK can be considered very expensive at the moment.
COK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.63. COK is around the same levels.
Based on the Price/Forward Earnings ratio of 20.32, the valuation of COK can be described as rather expensive.
COK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.72, COK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 20.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a somewhat cheap valuation: COK is cheaper than 77.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COK indicates a rather cheap valuation: COK is cheaper than 80.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
COK's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)N/A
EPS Next 2Y16.54%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.24, COK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
The dividend of COK is nicely growing with an annual growth rate of 14.42%!
Dividend Growth(5Y)14.42%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
91.61% of the earnings are spent on dividend by COK. This is not a sustainable payout ratio.
COK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.61%
EPS Next 2Y16.54%
EPS Next 3Y17.12%
FRA:COK (3/21/2025, 7:00:00 PM)
27.7
-0.24 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners65.29%
Inst Owner ChangeN/A
Ins Owners7.37%
Ins Owner ChangeN/A
Market Cap873.10M
Analysts68
Price Target27.96 (0.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.98
Dividend Growth(5Y)14.42%
DP91.61%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.19%
Min EPS beat(2)-20.79%
Max EPS beat(2)-7.59%
EPS beat(4)0
Avg EPS beat(4)-20.68%
Min EPS beat(4)-41.33%
Max EPS beat(4)-7.59%
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)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.42%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)4.36%
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)0%
PT rev (3m)-0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.49%
Revenue NQ rev (1m)8.09%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | 20.32 | ||
| P/S | 0.51 | ||
| P/FCF | 6.32 | ||
| P/OCF | 5.35 | ||
| P/B | 1.54 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)1.09
EY3.94%
EPS(NY)1.36
Fwd EY4.92%
FCF(TTM)4.38
FCFY15.82%
OCF(TTM)5.17
OCFY18.68%
SpS54.5
BVpS18.04
TBVpS7
PEG (NY)2.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.74% | ||
| ROCE | 8.47% | ||
| ROIC | 5.76% | ||
| ROICexc | 6.7% | ||
| ROICexgc | 13.68% | ||
| OM | 3.91% | ||
| PM (TTM) | 2.23% | ||
| GM | 39.31% | ||
| FCFM | 8.04% |
ROA(3y)8.05%
ROA(5y)6.42%
ROE(3y)14.36%
ROE(5y)11.89%
ROIC(3y)4.55%
ROIC(5y)5.05%
ROICexc(3y)11.69%
ROICexc(5y)11.82%
ROICexgc(3y)32.75%
ROICexgc(5y)51.02%
ROCE(3y)6.68%
ROCE(5y)7.42%
ROICexcg growth 3Y-45.57%
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.55%
ROICexc growth 5Y-26.72%
OM growth 3Y-12.39%
OM growth 5Y-6.62%
PM growth 3Y-22.77%
PM growth 5Y-5.35%
GM growth 3Y4.61%
GM growth 5Y5.19%
F-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 37.83% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 13.23 | ||
| Cash Conversion | 122.67% | ||
| Profit Quality | 360.58% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.23 |
F-Score8
WACC6.42%
ROIC/WACC0.9
Cap/Depr(3y)50.6%
Cap/Depr(5y)52.85%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.89%
EPS 3Y-14.5%
EPS 5Y-3.58%
EPS Q2Q%3.7%
EPS Next Y8.83%
EPS Next 2Y16.54%
EPS Next 3Y17.12%
EPS Next 5Y-15.09%
Revenue 1Y (TTM)20.07%
Revenue growth 3Y8.99%
Revenue growth 5Y2.94%
Sales Q2Q%0.35%
Revenue Next Year12.24%
Revenue Next 2Y7.75%
Revenue Next 3Y6.9%
Revenue Next 5Y4.86%
EBIT growth 1Y45.64%
EBIT growth 3Y-4.51%
EBIT growth 5Y-3.87%
EBIT Next Year106.05%
EBIT Next 3Y34.26%
EBIT Next 5Y8.15%
FCF growth 1Y274.1%
FCF growth 3Y30%
FCF growth 5Y7.1%
OCF growth 1Y435.61%
OCF growth 3Y11.51%
OCF growth 5Y2.92%