CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
26.65 EUR
-0.1 (-0.37%)
Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 68 industry peers in the IT Services industry. The financial health of COK is average, but there are quite some concerns on its profitability. While showing a medium growth rate, COK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
COK had positive earnings in the past year.
COK had a positive operating cash flow in the past year.
In the past 5 years COK has always been profitable.
COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
COK has a Return On Assets of 1.30%. This is in the lower half of the industry: COK underperforms 67.65% of its industry peers.
COK has a Return On Equity of 3.14%. This is in the lower half of the industry: COK underperforms 67.65% of its industry peers.
COK's Return On Invested Capital of 3.02% is on the low side compared to the rest of the industry. COK is outperformed by 73.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COK is significantly below the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 3.14% | ||
| ROIC | 3.02% |
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
1.3 Margins
The Profit Margin of COK (1.01%) is worse than 66.18% of its industry peers.
COK's Profit Margin has declined in the last couple of years.
The Operating Margin of COK (1.93%) is worse than 72.06% of its industry peers.
In the last couple of years the Operating Margin of COK has declined.
With a Gross Margin value of 39.19%, COK is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.93% | ||
| PM (TTM) | 1.01% | ||
| GM | 39.19% |
OM growth 3Y-25.37%
OM growth 5Y-9.34%
PM growth 3Y-55.07%
PM growth 5Y-4%
GM growth 3Y6.58%
GM growth 5Y6.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COK is destroying value.
Compared to 1 year ago, COK has less shares outstanding
The number of shares outstanding for COK has been reduced compared to 5 years ago.
The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a worse Altman-Z score (2.19) than 60.29% of its industry peers.
There is no outstanding debt for COK. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.46
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.24 indicates that COK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, COK is in line with its industry, outperforming 51.47% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that COK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, COK is in line with its industry, outperforming 51.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for COK have decreased by -1.39% in the last year.
The Earnings Per Share has been decreasing by -5.51% on average over the past years.
COK shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
Measured over the past years, COK shows a small growth in Revenue. The Revenue has been growing by 2.32% on average per year.
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
3.2 Future
COK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.72% yearly.
The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-14.61%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
EPS Next 5Y17.72%
Revenue Next Year-0.23%
Revenue Next 2Y2.35%
Revenue Next 3Y3.51%
Revenue Next 5Y2.86%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.92, COK can be considered very expensive at the moment.
COK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of COK to the average of the S&P500 Index (26.77), we can say COK is valued inline with the index average.
A Price/Forward Earnings ratio of 20.66 indicates a rather expensive valuation of COK.
COK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of COK to the average of the S&P500 Index (23.35), we can say COK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 20.66 |
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 64.71% 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 somewhat cheap valuation: COK is cheaper than 79.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
COK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
COK's Dividend Yield is rather good when compared to the industry average which is at 2.41. COK pays more dividend than 80.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of COK is nicely growing with an annual growth rate of 16.67%!
Dividend Growth(5Y)16.67%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
183.24% of the earnings are spent on dividend by COK. This is not a sustainable payout ratio.
COK's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP183.24%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
FRA:COK (12/30/2025, 7:00:00 PM)
26.65
-0.1 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners54.74%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap840.01M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts78.67
Price Target29.78 (11.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP183.24%
Div Incr Years1
Div Non Decr Years7
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)0.75%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 20.66 | ||
| P/S | 0.49 | ||
| P/FCF | 7.9 | ||
| P/OCF | 6.82 | ||
| P/B | 1.53 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.99
EY3.71%
EPS(NY)1.29
Fwd EY4.84%
FCF(TTM)3.38
FCFY12.66%
OCF(TTM)3.91
OCFY14.67%
SpS54.17
BVpS17.44
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 3.14% | ||
| ROCE | 4.43% | ||
| ROIC | 3.02% | ||
| ROICexc | 3.59% | ||
| ROICexgc | 7.62% | ||
| OM | 1.93% | ||
| PM (TTM) | 1.01% | ||
| GM | 39.19% | ||
| FCFM | 6.23% |
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
ROICexc(3y)6.06%
ROICexc(5y)10.21%
ROICexgc(3y)11.94%
ROICexgc(5y)33.4%
ROCE(3y)5.71%
ROCE(5y)6.76%
ROICexgc growth 3Y-47.82%
ROICexgc growth 5Y-36.31%
ROICexc growth 3Y-39.49%
ROICexc growth 5Y-17.92%
OM growth 3Y-25.37%
OM growth 5Y-9.34%
PM growth 3Y-55.07%
PM growth 5Y-4%
GM growth 3Y6.58%
GM growth 5Y6.71%
F-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.77% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 5.36 | ||
| Cash Conversion | 128.43% | ||
| Profit Quality | 615.6% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.19 |
F-Score6
WACC6.59%
ROIC/WACC0.46
Cap/Depr(3y)41.7%
Cap/Depr(5y)49.68%
Cap/Sales(3y)1.67%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%-14.29%
EPS Next Y-14.61%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.23%
Revenue Next 2Y2.35%
Revenue Next 3Y3.51%
Revenue Next 5Y2.86%
EBIT growth 1Y-50.93%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year94.76%
EBIT Next 3Y37.37%
EBIT Next 5Y14.71%
FCF growth 1Y25.29%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y16.02%
OCF growth 3Y38.69%
OCF growth 5Y8.24%
CANCOM SE / COK.DE FAQ
What is the ChartMill fundamental rating of CANCOM SE (COK.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to COK.DE.
Can you provide the valuation status for CANCOM SE?
ChartMill assigns a valuation rating of 3 / 10 to CANCOM SE (COK.DE). This can be considered as Overvalued.
Can you provide the profitability details for CANCOM SE?
CANCOM SE (COK.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for COK stock?
The Price/Earnings (PE) ratio for CANCOM SE (COK.DE) is 26.92 and the Price/Book (PB) ratio is 1.53.
What is the earnings growth outlook for CANCOM SE?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -14.61% in the next year.