Commerce One Holdings Inc.
Commerce One Holdings Inc. Fundamental Analysis
Commerce One Holdings Inc. (4496.T) shows weak financial fundamentals with a PE ratio of 22.98, profit margin of 5.99%, and ROE of 8.91%. The company generates $3.9B in annual revenue with moderate year-over-year growth of 3.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4496.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4496.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4496.T trades at attractive valuation levels.
Growth Score
Weak4496.T faces weak or negative growth trends.
Financial Health Score
Excellent4496.T maintains a strong and stable balance sheet.
Profitability Score
Weak4496.T struggles to sustain strong margins.
Key Financial Metrics
Is 4496.T Expensive or Cheap?
P/E Ratio
4496.T trades at 22.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4496.T's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Commerce One Holdings Inc. at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.52 times EBITDA. This signals the market has high growth expectations.
How Well Does 4496.T Make Money?
Net Profit Margin
For every $100 in sales, Commerce One Holdings Inc. keeps $5.99 as profit after all expenses.
Operating Margin
Core operations generate 11.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.91 in profit for every $100 of shareholder equity.
ROA
Commerce One Holdings Inc. generates $6.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Commerce One Holdings Inc. produces operating cash flow of $425.30M, showing steady but balanced cash generation.
Free Cash Flow
Commerce One Holdings Inc. generates strong free cash flow of $416.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $59.18 in free cash annually.
FCF Yield
4496.T converts 7.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4496.T Stacks Against Its Sector Peers
| Metric | 4496.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.98 | 33.61 | Better (Cheaper) |
| ROE | 8.91% | 1020.00% | Weak |
| Net Margin | 5.99% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.76 | 5.65 | Strong Liquidity |
| ROA | 6.41% | -291484.00% (disorted) | Weak |
4496.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Commerce One Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.92%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-67.50%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
79.10%
Industry Style: Growth, Innovation, High Beta
High Growth