COK:XETRA-Cancom SE (EUR)

COMMON STOCK | Information Technology Services | XETRA

Last Closing Price

EUR 53.55

Change

-2.75 (-4.88)%

Market Cap

EUR 2.06B

Volume

0.19M

Average Target Price

EUR 54.70 (+2.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CANCOM SE, together with its subsidiaries, provides information technology (IT) infrastructure and services in Germany and internationally. The company operates through Cloud Solutions and IT Solutions segments. The Cloud Solutions segment provides cloud and shared managed services, including project-related cloud hardware, software, and services. The IT Solutions segment offers a range of services related to IT infrastructure and applications. Its services include IT strategy consulting, project planning and implementation, system integration, and IT procurement via e-procurement services, as well as professional IT services and support. The company also sells hardware and software; and offers AHP Enterprise Cloud, an IT multi-cloud management software, as well as provides cloud computing, analytics, enterprise mobility, IT security, hosting, or as-a-service offerings. It serves commercial end-users ranging from small and medium enterprises to large corporations and groups, as well as public institutions. CANCOM SE was founded in 1992 and is headquartered in Munich, Germany. Address: Erika-Mann-Strasse 69, Munich, Germany, 80636

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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D6H:XETRA DATAGROUP SE

-3.10 (-4.73%)

EUR0.51B 227.27 9.90
GFT:XETRA GFT Technologies SE

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A1OS:XETRA All for One Group SE

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OSP2:XETRA USU Software AG

-1.20 (-4.48%)

EUR0.27B 34.41 21.89

ETFs Containing COK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.06% 76% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.06% 76% C 89% B+
Trailing 12 Months  
Capital Gain 16.31% 52% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.31% 52% F 63% D
Trailing 5 Years  
Capital Gain 358.62% 82% B- 96% A
Dividend Return 12.85% 63% D 53% F
Total Return 371.47% 82% B- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 50.30% 91% A- 97% A+
Dividend Return 1.77% 67% D+ 65% D
Total Return 52.07% 91% A- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 52.01% 17% F 10% F
Risk Adjusted Return 100.10% 91% A- 92% A-
Market Capitalization 2.06B 92% A- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.75 21% F 22% F
Price/Book Ratio 3.45 57% F 39% F
Price / Cash Flow Ratio 15.90 45% F 29% F
EV/EBITDA 14.04 43% F 43% F
Management Effectiveness  
Return on Equity 7.43% 41% F 54% F
Return on Invested Capital 7.94% 48% F 63% D
Return on Assets 5.67% 79% C+ 79% C+
Debt to Equity Ratio 0.04% 83% B 96% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.40 17% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.