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 70 industry peers in the IT Services industry. COK has only an average score on both its financial health and profitability. COK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
COK had positive earnings in the past year.
In the past year COK had a positive cash flow from operations.
Each year in the past 5 years COK has been profitable.
Of the past 5 years COK 4 years had a positive operating cash flow.
1.2 Ratios
COK has a Return On Assets (2.78%) which is in line with its industry peers.
COK's Return On Equity of 6.74% is in line compared to the rest of the industry. COK outperforms 44.00% of its industry peers.
With a Return On Invested Capital value of 5.76%, COK is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 11.01%.
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
With a Profit Margin value of 2.23%, COK perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
In the last couple of years the Profit Margin of COK has declined.
With a Operating Margin value of 3.91%, COK perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
In the last couple of years the Operating Margin of COK has declined.
Looking at the Gross Margin, with a value of 39.31%, COK is doing worse than 65.33% of the companies in the same industry.
In the last couple of years the Gross Margin of COK has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COK is destroying value.
Compared to 1 year ago, COK has more shares outstanding
The number of shares outstanding for COK has been increased compared to 5 years ago.
Compared to 1 year ago, COK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of COK (2.22) is comparable to the rest of the industry.
COK has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
COK has a Debt to FCF ratio of 0.29. This is amongst the best in the industry. COK outperforms 97.33% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that COK is not too dependend on debt financing.
COK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. COK outperforms 94.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.9
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.24 indicates that COK should not have too much problems paying its short term obligations.
COK's Current ratio of 1.24 is in line compared to the rest of the industry. COK outperforms 58.67% of its industry peers.
A Quick Ratio of 1.11 indicates that COK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, COK perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
| 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.
Looking at the last year, COK shows a very strong growth in Revenue. The Revenue has grown by 20.07%.
Measured over the past years, COK shows a small growth in Revenue. The Revenue has been growing by 2.94% on average per year.
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 -15.10% on average over the next years. This is quite bad
The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y8.83%
EPS Next 2Y16.54%
EPS Next 3Y17.12%
EPS Next 5Y-15.1%
Revenue Next Year12.24%
Revenue Next 2Y7.75%
Revenue Next 3Y6.9%
Revenue Next 5Y5.49%
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
The Price/Earnings ratio is 25.06, which means the current valuation is very expensive for COK.
COK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. COK is around the same levels.
A Price/Forward Earnings ratio of 20.04 indicates a rather expensive valuation of COK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. COK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 20.04 |
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 80.00% 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 81.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COK does not grow enough to justify the current Price/Earnings ratio.
COK's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y16.54%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.29, COK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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
COK pays out 91.61% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of COK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.61%
EPS Next 2Y16.54%
EPS Next 3Y17.12%
FRA:COK (3/7/2025, 7:00:00 PM)
27.32
-0.56 (-2.01%)
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 Cap861.13M
Analysts68
Price Target27.96 (2.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)0.22%
PT rev (3m)-0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.51%
EPS NY rev (1m)-3.24%
EPS NY rev (3m)-21.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.68%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.06 | ||
| Fwd PE | 20.04 | ||
| P/S | 0.5 | ||
| P/FCF | 6.23 | ||
| P/OCF | 5.28 | ||
| P/B | 1.51 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)1.09
EY3.99%
EPS(NY)1.36
Fwd EY4.99%
FCF(TTM)4.38
FCFY16.04%
OCF(TTM)5.17
OCFY18.94%
SpS54.5
BVpS18.04
TBVpS7
PEG (NY)2.84
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 | 2.22 |
F-Score8
WACC6.41%
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-15.1%
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 5Y5.49%
EBIT growth 1Y45.64%
EBIT growth 3Y-4.51%
EBIT growth 5Y-3.87%
EBIT Next Year106.05%
EBIT Next 3Y34.26%
EBIT Next 5Y10.91%
FCF growth 1Y274.1%
FCF growth 3Y30%
FCF growth 5Y7.1%
OCF growth 1Y435.61%
OCF growth 3Y11.51%
OCF growth 5Y2.92%