5.4 USD
-0.24 (-4.26%)
5.4 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CD. CD was compared to 276 industry peers in the Software industry. CD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- CD had negative earnings in the past year.
- CD had a negative operating cash flow in the past year.
- CD had negative earnings in each of the past 5 years.
- In the past 5 years CD always reported negative operating cash flow.
1.2 Ratios
- CD has a Return On Assets of -12.39%. This is in the lower half of the industry: CD underperforms 66.67% of its industry peers.
- CD has a Return On Equity of -15.41%. This is comparable to the rest of the industry: CD outperforms 43.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.39% | ||
| ROE | -15.41% | ||
| ROIC | N/A |
ROA(3y)-24.44%
ROA(5y)-65.72%
ROE(3y)-34.93%
ROE(5y)-80.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- CD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CD has less shares outstanding
- Compared to 1 year ago, CD has an improved debt to assets ratio.
2.2 Solvency
- CD has an Altman-Z score of -19.06. This is a bad value and indicates that CD is not financially healthy and even has some risk of bankruptcy.
- CD has a worse Altman-Z score (-19.06) than 93.12% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that CD is not too dependend on debt financing.
- CD has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.06 |
ROIC/WACCN/A
WACC10.83%
2.3 Liquidity
- CD has a Current Ratio of 4.55. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
- CD has a Current ratio of 4.55. This is amongst the best in the industry. CD outperforms 85.14% of its industry peers.
- CD has a Quick Ratio of 4.55. This indicates that CD is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of CD (4.55) is better than 85.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.55 | ||
| Quick Ratio | 4.55 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.00% over the past year.
- Looking at the last year, CD shows a very strong growth in Revenue. The Revenue has grown by 125.78%.
- CD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.34% yearly.
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)125.78%
Revenue growth 3Y14.55%
Revenue growth 5Y-10.34%
Sales Q2Q%-9.67%
3.2 Future
- CD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.30% yearly.
- CD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.04% yearly.
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%
3.3 Evolution
- 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
- CD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 1.24, the valuation of CD can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CD is valued cheaply inside the industry as 99.64% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CD to the average of the S&P500 Index (24.31), we can say CD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CD's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.84%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
- No dividends for CD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.4
-0.24 (-4.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2023-11-20/bmo
Earnings (Next)03-13 2024-03-13/amc
Inst Owners26.92%
Inst Owner Change0%
Ins Owners23.93%
Ins Owner Change-10.52%
Market Cap77.16M
Revenue(TTM)1.01M
Net Income(TTM)-4.53M
Analysts82.86
Price TargetN/A
Short Float %30.13%
Short Ratio11.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.24 | ||
| P/S | 76.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.62 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)4.35
Fwd EY80.5%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.07
BVpS2.06
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.39% | ||
| ROE | -15.41% | ||
| 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)-24.44%
ROA(5y)-65.72%
ROE(3y)-34.93%
ROE(5y)-80.83%
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-Score6
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.55 | ||
| Quick Ratio | 4.55 | ||
| Altman-Z | -19.06 |
F-Score6
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)119.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)224.86%
Cap/Sales(5y)135.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y33.75%
EPS Next 2Y14.84%
EPS Next 3Y15.75%
EPS Next 5Y13.3%
Revenue 1Y (TTM)125.78%
Revenue growth 3Y14.55%
Revenue growth 5Y-10.34%
Sales Q2Q%-9.67%
Revenue Next Year22.17%
Revenue Next 2Y18.37%
Revenue Next 3Y16.07%
Revenue Next 5Y13.04%
EBIT growth 1Y34.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.03%
EBIT Next 3Y44.8%
EBIT Next 5Y29.72%
FCF growth 1Y99.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.73%
OCF growth 3YN/A
OCF growth 5YN/A
CHAINCE DIGITAL HOLDINGS INC / CD FAQ
What is the fundamental rating for CD stock?
ChartMill assigns a fundamental rating of 3 / 10 to CD.
What is the valuation status for CD stock?
ChartMill assigns a valuation rating of 4 / 10 to CHAINCE DIGITAL HOLDINGS INC (CD). This can be considered as Fairly Valued.
How profitable is CHAINCE DIGITAL HOLDINGS INC (CD) stock?
CHAINCE DIGITAL HOLDINGS INC (CD) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for CD stock?
The Earnings per Share (EPS) of CHAINCE DIGITAL HOLDINGS INC (CD) is expected to grow by 33.75% in the next year.