CANCOM SE (COK.DE) Stock Fundamental Analysis
FRA:COK - Deutsche Boerse Ag - DE0005419105 - Common Stock - Currency: EUR
Taking everything into account, COK scores 4 out of 10 in our fundamental rating. COK was compared to 74 industry peers in the IT Services industry. While COK seems to be doing ok healthwise, there are quite some concerns on its 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.
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 1.98%. This is comparable to the rest of the industry: COK outperforms 40.54% of its industry peers.
COK has a Return On Equity of 4.58%. This is in the lower half of the industry: COK underperforms 60.81% of its industry peers.
COK has a worse Return On Invested Capital (3.98%) than 64.86% 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 20.68%.
The 3 year average ROIC (3.89%) for COK is below the current ROIC(3.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.58% | ||
| ROIC | 3.98% |
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
COK has a worse Profit Margin (1.55%) than 62.16% of its industry peers.
COK's Profit Margin has declined in the last couple of years.
The Operating Margin of COK (2.69%) is worse than 67.57% of its industry peers.
In the last couple of years the Operating Margin of COK has declined.
Looking at the Gross Margin, with a value of 39.79%, COK is doing worse than 62.16% 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 | 2.69% | ||
| PM (TTM) | 1.55% | ||
| GM | 39.79% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
COK has a worse debt/assets ratio than last year.
2.2 Solvency
COK has an Altman-Z score of 2.28. 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.
The Altman-Z score of COK (2.28) is comparable to the rest of the industry.
The Debt to FCF ratio of COK is 0.00, which is an excellent value as it means it would take COK, only 0.00 years of fcf income to pay off all of its debts.
COK's Debt to FCF ratio of 0.00 is amongst the best of the industry. COK outperforms 97.30% of its industry peers.
COK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of COK (0.00) is better than 95.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.61
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.28 indicates that COK should not have too much problems paying its short term obligations.
COK's Current ratio of 1.28 is in line compared to the rest of the industry. COK outperforms 56.76% of its industry peers.
COK has a Quick Ratio of 1.19. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, COK is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.19 |
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%.
Measured over the past years, COK shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.51% on average per year.
The Revenue has been growing slightly by 3.76% in the past year.
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%-64.73%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-6.82%
3.2 Future
Based on estimates for the next years, COK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.30% on average per year.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y33.83%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
EPS Next 5Y17.3%
Revenue Next Year3.27%
Revenue Next 2Y4.16%
Revenue Next 3Y4.01%
Revenue Next 5Y3.62%
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
A Price/Earnings ratio of 27.68 indicates a quite expensive valuation of COK.
The rest of the industry has a similar Price/Earnings ratio as COK.
Compared to an average S&P500 Price/Earnings ratio of 27.30, COK is valued at the same level.
With a Price/Forward Earnings ratio of 17.40, COK is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as COK.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, COK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a rather cheap valuation: COK is cheaper than 81.08% of the companies listed in the same industry.
79.73% of the companies in the same industry are more expensive than COK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as COK's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y26.11%
EPS Next 3Y19.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, COK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.92, COK pays a bit more dividend than its industry peers.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
On average, the dividend of COK grows each year by 16.67%, which is quite nice.
Dividend Growth(5Y)16.67%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
132.71% 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.
DP132.71%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
FRA:COK (7/11/2025, 7:00:00 PM)
27.4
-0.35 (-1.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.38%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap863.65M
Analysts73.75
Price Target30.7 (12.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP132.71%
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%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.68 | ||
| Fwd PE | 17.4 | ||
| P/S | 0.51 | ||
| P/FCF | 7.2 | ||
| P/OCF | 6.18 | ||
| P/B | 1.5 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.99
EY3.61%
EPS(NY)1.57
Fwd EY5.75%
FCF(TTM)3.8
FCFY13.88%
OCF(TTM)4.43
OCFY16.18%
SpS54.17
BVpS18.31
TBVpS7.5
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.58% | ||
| ROCE | 5.84% | ||
| ROIC | 3.98% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 11.87% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.55% | ||
| GM | 39.79% | ||
| FCFM | 7.02% |
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
ROICexc(3y)6.06%
ROICexc(5y)10.21%
ROICexgc(3y)11.94%
ROICexgc(5y)33.4%
ROCE(3y)5.71%
ROCE(5y)6.76%
ROICexcg growth 3Y-47.82%
ROICexcg 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-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 31.06% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 7.22 | ||
| Cash Conversion | 127.17% | ||
| Profit Quality | 453.28% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.28 |
F-Score7
WACC6.52%
ROIC/WACC0.61
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%-64.73%
EPS Next Y33.83%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
EPS Next 5Y17.3%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-6.82%
Revenue Next Year3.27%
Revenue Next 2Y4.16%
Revenue Next 3Y4.01%
Revenue Next 5Y3.62%
EBIT growth 1Y-27.12%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year131.55%
EBIT Next 3Y39.85%
EBIT Next 5Y22.19%
FCF growth 1Y374.09%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y769.96%
OCF growth 3Y38.69%
OCF growth 5Y8.24%