COK:XETRA-Cancom SE (EUR)

COMMON STOCK | Information Technology Services | XETRA

Last Closing Price

EUR 31.76

Change

-0.50 (-1.55)%

Market Cap

EUR 1.22B

Volume

0.05M

Avg Analyst Target

EUR 72.31 (+127.68%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


COK Stock Forecast & Price:
Based on the Cancom SE stock forecasts from 6 analysts, the average analyst target price for Cancom SE is EUR 72.31 over the next 12 months. Cancom SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cancom SE is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Cancom SE’s stock price was EUR 31.76. Cancom SE’s stock price has changed by -9.31% over the past week, -15.44% over the past month and -38.71% over the last year.

About Cancom SE (COK:XETRA)

CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud and shared managed services ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBM:XETRA International Business Machine..

-1.22 (-0.91%)

EUR121.17B 25.71 13.39
BC8:XETRA Bechtle AG

-0.74 (-1.92%)

EUR4.75B 19.74 11.50
NA9:XETRA Nagarro SE

-1.80 (-1.65%)

EUR1.50B 37.40 21.62
30L3:XETRA Solutions 30 SE

N/A

EUR1.41B 33.11 15.57
GFT:XETRA GFT Technologies SE

-0.55 (-1.51%)

EUR0.94B 27.58 15.59
ADN1:XETRA adesso SE

-1.60 (-1.12%)

EUR0.93B 18.72 10.96
D6H:XETRA DATAGROUP SE

-1.70 (-2.50%)

EUR0.56B 24.82 8.96
NB2:XETRA Northern Data AG

-1.20 (-5.60%)

EUR0.54B N/A -8.85
AEIN:XETRA Allgeier SE

-1.60 (-4.92%)

EUR0.37B 30.09 8.46
A1OS:XETRA All For One Steeb AG

-0.40 (-0.73%)

EUR0.27B 18.21 6.46

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 -46.37% 29% F 4% F
Dividend Return 1.69% 62% D- 59% F
Total Return -44.68% 29% F 5% F
Trailing 12 Months  
Capital Gain -38.54% 39% F 9% F
Dividend Return 1.93% 54% F 45% F
Total Return -36.61% 38% F 9% F
Trailing 5 Years  
Capital Gain 133.74% 85% B 95% A
Dividend Return 20.24% 85% B 88% B+
Total Return 153.98% 85% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 38.33% 84% B 95% A
Dividend Return 1.42% 50% F 47% F
Total Return 39.74% 84% B 95% A
Risk Return Profile  
Volatility (Standard Deviation) 55.34% 36% F 9% F
Risk Adjusted Return 71.82% 88% B+ 77% C+
Market Capitalization 1.22B 88% B+ 73% 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 26.25 45% F 33% F
Price/Book Ratio 1.81 83% B 53% F
Price / Cash Flow Ratio 16.93 24% F 20% F
EV/EBITDA 6.39 71% C- 56% F
Management Effectiveness  
Return on Equity 6.75% 29% F 35% F
Return on Invested Capital 6.84% 30% F 48% F
Return on Assets 3.29% 38% F 52% F
Debt to Equity Ratio 0.00% 100% A+ 97% A+
Technical Ratios  
Dividend Yield 3.10% 87% B+ 71% C-
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 1.46 17% F 9% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on assets

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