Business Description
CM.com
ISIN : NL0012747059
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Traded in other countries / regions
CMCOM.Netherlands2DS.GermanyCMCOMa.UK IPO Date
2018-02-22Description
CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.36 | |||||
| Debt-to-EBITDA | -36.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | -25.6 | |||||
| 3-Year EPS without NRI Growth Rate | -31.3 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | -36.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.71 | |||||
| 9-Day RSI | 36.23 | |||||
| 14-Day RSI | 38.93 | |||||
| 6-1 Month Momentum % | -10.84 | |||||
| 12-1 Month Momentum % | -23.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 1.41 | |||||
| Days Sales Outstanding | 30.79 | |||||
| Days Payable | 44.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 1.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.01 | |||||
| Operating Margin % | -9.23 | |||||
| Net Margin % | -10.79 | |||||
| FCF Margin % | -8.6 | |||||
| ROE % | -73.54 | |||||
| ROA % | -11.08 | |||||
| ROIC % | -13.22 | |||||
| ROC (Joel Greenblatt) % | -65.74 | |||||
| ROCE % | -16.33 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.71 | |||||
| PB Ratio | 7.25 | |||||
| EV-to-EBIT | -11.08 | |||||
| EV-to-Forward-EBIT | -470.09 | |||||
| EV-to-EBITDA | -87.54 | |||||
| EV-to-Forward-EBITDA | 15.74 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | -12.18 | |||||
| Earnings Yield (Greenblatt) % | -9.03 | |||||
| FCF Yield % | -12.12 |
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