Cancom SE
Cancom SE Fundamental Analysis
Cancom SE (CCCMF) shows weak financial fundamentals with a PE ratio of 43.55, profit margin of 1.00%, and ROE of 3.08%. The company generates $1.7B in annual revenue with strong year-over-year growth of 13.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCCMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCCMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCCMF shows balanced valuation metrics.
Growth Score
ModerateCCCMF shows steady but slowing expansion.
Financial Health Score
ExcellentCCCMF maintains a strong and stable balance sheet.
Profitability Score
WeakCCCMF struggles to sustain strong margins.
Key Financial Metrics
Is CCCMF Expensive or Cheap?
P/E Ratio
CCCMF trades at 43.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCCMF's PEG of -13.69 indicates potential undervaluation.
Price to Book
The market values Cancom SE at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does CCCMF Make Money?
Net Profit Margin
For every $100 in sales, Cancom SE keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 1.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.08 in profit for every $100 of shareholder equity.
ROA
Cancom SE generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cancom SE generates limited operating cash flow of $119.86M, signaling weaker underlying cash strength.
Free Cash Flow
Cancom SE produces free cash flow of $102.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.26 in free cash annually.
FCF Yield
CCCMF converts 13.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CCCMF Stacks Against Its Sector Peers
| Metric | CCCMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.55 | 34.43 | Worse (Expensive) |
| ROE | 3.08% | 1135.00% | Weak |
| Net Margin | 1.00% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 5.77 | Neutral |
| ROA | 1.30% | -310795.00% (disorted) | Weak |
CCCMF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cancom SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.22%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-4.24%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
55.58%
Industry Style: Growth, Innovation, High Beta
High Growth