CM.COM (CMCOM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CMCOM - NL0012747059 - Common Stock
4.425 EUR
+0.04 (+1.03%)
Overall CMCOM gets a fundamental rating of 2 out of 10. We evaluated CMCOM against 115 industry peers in the Software industry. CMCOM has a bad profitability rating. Also its financial health evaluation is rather negative. CMCOM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMCOM has reported negative net income.
CMCOM had a positive operating cash flow in the past year.
In the past 5 years CMCOM always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: CMCOM reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -5.72%, CMCOM is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
The Return On Equity of CMCOM (-44.93%) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.72% | ||
| ROE | -44.93% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-10.14%
ROE(3y)-162.49%
ROE(5y)-103.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMCOM has a worse Gross Margin (31.46%) than 80.87% of its industry peers.
In the last couple of years the Gross Margin of CMCOM has grown nicely.
The Profit Margin and Operating Margin are not available for CMCOM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CMCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMCOM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCOM has more shares outstanding
Compared to 1 year ago, CMCOM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CMCOM is in the distress zone and has some risk of bankruptcy.
CMCOM has a worse Altman-Z score (0.75) than 77.39% of its industry peers.
The Debt to FCF ratio of CMCOM is 8.41, which is on the high side as it means it would take CMCOM, 8.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.41, CMCOM is in line with its industry, outperforming 42.61% of the companies in the same industry.
A Debt/Equity ratio of 3.00 is on the high side and indicates that CMCOM has dependencies on debt financing.
With a Debt to Equity ratio value of 3.00, CMCOM is not doing good in the industry: 89.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
CMCOM has a Current Ratio of 0.86. This is a bad value and indicates that CMCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CMCOM (0.86) is worse than 80.00% of its industry peers.
A Quick Ratio of 0.86 indicates that CMCOM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, CMCOM is doing worse than 79.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
CMCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.30%, which is quite impressive.
CMCOM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.36%.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)35.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
3.2 Future
CMCOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.31% yearly.
Based on estimates for the next years, CMCOM will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y-4.61%
EPS Next 2Y25.13%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue Next Year-6.71%
Revenue Next 2Y-2.84%
Revenue Next 3Y-0.57%
Revenue Next 5Y7.99%
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
CMCOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMCOM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.70% of the companies in the same industry are more expensive than CMCOM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCOM indicates a rather cheap valuation: CMCOM is cheaper than 86.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CMCOM's earnings are expected to grow with 24.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.13%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
No dividends for CMCOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:CMCOM (12/18/2025, 3:25:56 PM)
4.425
+0.04 (+1.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap146.78M
Revenue(TTM)264.22M
Net Income(TTM)-12.13M
Analysts42.22
Price Target5.34 (20.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-8.19%
PT rev (3m)-19.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.22%
EPS NY rev (3m)-112%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 14.87 | ||
| P/OCF | 5.65 | ||
| P/B | 5.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.3
FCFY6.72%
OCF(TTM)0.78
OCFY17.71%
SpS7.97
BVpS0.81
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.72% | ||
| ROE | -44.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% | ||
| FCFM | 3.74% |
ROA(3y)-12.16%
ROA(5y)-10.14%
ROE(3y)-162.49%
ROE(5y)-103.64%
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 3Y4.67%
GM growth 5YN/A
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | 8.41 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 50.41% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.75 |
F-Score6
WACC6.85%
ROIC/WACCN/A
Cap/Depr(3y)81.27%
Cap/Depr(5y)88.39%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
EPS Next Y-4.61%
EPS Next 2Y25.13%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
Revenue Next Year-6.71%
Revenue Next 2Y-2.84%
Revenue Next 3Y-0.57%
Revenue Next 5Y7.99%
EBIT growth 1Y73.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5500.05%
EBIT Next 3Y314.08%
EBIT Next 5Y234.68%
FCF growth 1Y140.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1304.82%
OCF growth 3Y83.59%
OCF growth 5YN/A
CM.COM / CMCOM.AS FAQ
Can you provide the ChartMill fundamental rating for CM.COM?
ChartMill assigns a fundamental rating of 2 / 10 to CMCOM.AS.
Can you provide the valuation status for CM.COM?
ChartMill assigns a valuation rating of 3 / 10 to CM.COM (CMCOM.AS). This can be considered as Overvalued.
What is the profitability of CMCOM stock?
CM.COM (CMCOM.AS) has a profitability rating of 1 / 10.
Is the dividend of CM.COM sustainable?
The dividend rating of CM.COM (CMCOM.AS) is 0 / 10 and the dividend payout ratio is 0%.