CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
27.9 EUR
+0.25 (+0.9%)
Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 76 industry peers in the IT Services industry. COK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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 worse Return On Assets (1.30%) than 67.11% of its industry peers.
With a Return On Equity value of 3.14%, COK is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.02%, COK is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for COK is significantly below the industry average of 25.87%.
| 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
Looking at the Profit Margin, with a value of 1.01%, COK is doing worse than 65.79% of the companies in the same industry.
COK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.93%, COK is doing worse than 69.74% of the companies in the same industry.
In the last couple of years the Operating Margin of COK has declined.
COK has a worse Gross Margin (39.19%) than 65.79% of its industry peers.
In the last couple of years the Gross Margin of COK has grown nicely.
| 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.
COK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for COK has been reduced compared to 5 years ago.
Compared to 1 year ago, COK has a worse debt to assets ratio.
2.2 Solvency
COK has an Altman-Z score of 2.21. 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 (2.21) which is in line with its industry peers.
COK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.46
WACC6.61%
2.3 Liquidity
COK has a Current Ratio of 1.24. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
COK has a Current ratio (1.24) which is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that COK should not have too much problems paying its short term obligations.
COK has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
COK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
COK shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
The Revenue has been growing slightly by 2.32% on average over the past years.
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.
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 28.18, COK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of COK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.25. COK is around the same levels.
A Price/Forward Earnings ratio of 21.63 indicates a rather expensive valuation of COK.
COK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, COK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 21.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than 67.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COK is valued cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 7.48 |
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 3.66%.
COK's Dividend Yield is rather good when compared to the industry average which is at 2.26. COK pays more dividend than 80.26% of the companies in the same industry.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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 (1/12/2026, 7:00:00 PM)
27.9
+0.25 (+0.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners55.07%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap879.41M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts77.33
Price Target29.78 (6.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0.28%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.17%
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)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 21.63 | ||
| P/S | 0.52 | ||
| P/FCF | 8.27 | ||
| P/OCF | 7.14 | ||
| P/B | 1.6 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.99
EY3.55%
EPS(NY)1.29
Fwd EY4.62%
FCF(TTM)3.38
FCFY12.1%
OCF(TTM)3.91
OCFY14.01%
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 | 2.21 |
F-Score6
WACC6.61%
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 5Y16.55%
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.
What is the valuation status of CANCOM SE (COK.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.
How profitable is CANCOM SE (COK.DE) stock?
CANCOM SE (COK.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for COK stock?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -14.61% in the next year.
How sustainable is the dividend of CANCOM SE (COK.DE) stock?
The dividend rating of CANCOM SE (COK.DE) is 6 / 10 and the dividend payout ratio is 183.24%.