Market Price

35.20 

-0.42 -1.2%

as of Oct 19 '18

52 Week Range:

31.04 105.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CANCOM SE provides information technology (IT) infrastructure and services primarily in Germany, Austria, and the United States. 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 distributes hardware and software. It serves commercial end-users ranging from small and medium enterprises to large enterprises and groups, as well as public-sector clients. CANCOM SE was founded in 1992 and is based in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 3.05
1.74
1.87
2.25
2.77
2.89
2.99
6.22
6.29
8.31
9.61
growth rate -43.0% 7.5% 20.3% 23.1% 4.3% 3.5% 108.0% 1.1% 32.1% 15.6%
Earnings BIT 5.19
5.82
5.66
11.64
16.90
18.88
22.11
28.16
40.37
50.43
59.10
growth rate 12.1% -2.8% 105.7% 45.2% 11.7% 17.1% 27.4% 43.4% 24.9% 17.2%
Avg.PE 8.58
5.16
7.96
12.30
7.60
11.74
25.06
45.50
73.45
23.59
41.98
growth rate -39.9% 54.3% 54.5% -38.2% 54.5% 113.5% 81.6% 61.4% -67.9% 78.0%
ROA 5.01
2.44
3.96
5.01
6.19
5.68
5.48
3.33
5.11
6.85
6.48
growth rate -51.3% 62.3% 26.5% 23.6% -8.2% -3.5% -39.2% 53.5% 34.1% -5.4%
ROE 13.77
7.17
12.22
16.50
20.64
16.23
11.94
7.27
11.64
13.85
12.34
growth rate -47.9% 70.4% 35.0% 25.1% -21.4% -26.4% -39.1% 60.1% 19.0% -10.9%
ROIC 16.28
8.39
11.58
12.68
15.99
14.64
11.43
6.97
10.08
12.08
11.63
growth rate -48.5% 38.0% 9.5% 26.1% -8.4% -21.9% -39.0% 44.6% 19.8% -3.7%
Cur. Ratio 1.37
1.23
1.34
1.28
1.37
1.58
1.69
1.74
1.97
1.49
growth rate -10.2% 8.9% -4.5% 7.0% 15.3% 7.0% 3.0% 13.2% -24.4%
Quick Ratio 1.03
1.08
1.16
1.11
1.28
1.44
1.51
1.50
1.81
1.38
growth rate 4.9% 7.4% -4.3% 15.3% 12.5% 4.9% -0.7% 20.7% -23.8%
Leverage 2.77
3.10
3.08
3.48
3.21
2.59
1.97
2.37
2.20
1.90
1.91
growth rate 11.9% -0.7% 13.0% -7.8% -19.3% -23.9% 20.3% -7.2% -13.6% 0.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 39.32
44.20
47.20
74.00
78.00
93.00
117.89
144.21
160.55
280.96
252.96
growth rate 12.4% 6.8% 56.8% 5.4% 19.2% 26.8% 22.3% 11.3% 75.0% -10.0%
Acct.Payable 64.00
73.00
77.00
98.99
108.44
106.78
127.05
220.96
growth rate 14.1% 5.5% 28.6% 9.6% -1.5% 19.0% 73.9%
Cur.Assets 67.95
67.90
93.20
120.00
140.00
147.00
212.15
285.71
277.40
370.76
437.99
growth rate -0.1% 37.3% 28.8% 16.7% 5.0% 44.3% 34.7% -2.9% 33.7% 18.1%
Total Assets 100.43
120.70
134.90
177.00
195.00
209.00
319.62
439.28
436.32
537.80
692.13
growth rate 20.2% 11.8% 31.2% 10.2% 7.2% 52.9% 37.4% -0.7% 23.3% 28.7%
Cash 11.78
18.30
25.80
31.00
44.00
45.00
77.73
114.30
85.80
63.59
157.62
growth rate 55.4% 41.0% 20.2% 41.9% 2.3% 72.7% 47.0% -24.9% -25.9% 147.9%
Inventory 9.48
11.20
12.60
13.00
15.00
9.00
15.48
22.66
27.95
22.52
22.92
growth rate 18.1% 12.5% 3.2% 15.4% -40.0% 72.0% 46.4% 23.4% -19.4% 1.8%
Cur.Liabilities 45.83
60.80
67.50
90.00
110.00
107.00
134.17
169.47
159.59
188.52
294.58
growth rate 32.7% 11.0% 33.3% 22.2% -2.7% 25.4% 26.3% -5.8% 18.1% 56.3%
Liabilities 64.17
81.80
91.00
126.00
134.00
128.00
156.94
245.49
232.03
252.72
327.88
growth rate 27.5% 11.3% 38.5% 6.4% -4.5% 22.6% 56.4% -5.5% 8.9% 29.7%
LT Debt 4.51
17.80
18.50
24.00
14.00
11.00
10.74
47.12
48.06
48.32
4.41
growth rate 294.7% 3.9% 29.7% -41.7% -21.4% -2.4% 338.8% 2.0% 0.5% -90.9%
Equity 36.26
38.90
43.90
51.00
60.90
80.80
162.58
185.56
198.70
283.14
362.16
growth rate 7.3% 12.9% 16.2% 19.4% 32.7% 101.2% 14.1% 7.1% 42.5% 27.9%
Common Shares 10.00
21.00
21.00
21.00
21.00
21.00
24.00
31.00
32.00
34.00
35.00
growth rate 110.0% 0.0% 0.0% 0.0% 0.0% 14.3% 29.2% 3.2% 6.3% 2.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 3.91
1.00
4.20
8.00
9.00
13.00
8.14
24.95
16.31
25.11
40.97
growth rate -74.4% 320.0% 90.5% 12.5% 44.4% -37.4% 206.6% -34.6% 53.9% 63.2%
Cash Dividends 0.00
0.00
0.00
1.50
1.60
3.30
4.00
5.85
7.44
8.18
8.18
growth rate 6.7% 106.3% 21.2% 46.2% 27.2% 10.0% 0.0%
Cash From OA 5.16
13.10
10.70
17.00
27.00
16.00
18.92
35.03
13.58
48.17
124.95
growth rate 153.9% -18.3% 58.9% 58.8% -40.7% 18.3% 85.1% -61.2% 254.6% 159.4%
FCF per Share -0.10
0.29
0.48
0.20
-0.09
1.23
-0.40
0.36
0.06
0.73
0.46
growth rate 100.0% 65.5% -58.3% -100.0% 100.0% -100.0% 100.0% -83.3% 1,116.7% -37.0%
Sale Purchase of Stock 56.07
66.21
66.21
66.21
growth rate 18.1% 0.0% 0.0%
FCF 6.00
10.00
6.00
9.00
17.00
4.00
11.00
10.00
-3.00
23.00
84.00
growth rate 66.7% -40.0% 50.0% 88.9% -76.5% 175.0% -9.1% -100.0% 100.0% 265.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 278.97
364.50
426.10
476.00
545.00
561.00
614.20
830.43
934.57
1,025.54
1,164.46
growth rate 30.7% 16.9% 11.7% 14.5% 2.9% 9.5% 35.2% 12.5% 9.7% 13.6%
Op.Income 5.89
5.40
7.00
10.00
12.00
12.00
22.11
28.16
40.37
50.43
59.10
growth rate -8.3% 29.6% 42.9% 20.0% 0.0% 84.2% 27.4% 43.4% 24.9% 17.2%
IBT 5.19
4.00
5.70
13.30
16.90
18.90
21.15
26.37
40.08
49.50
58.73
growth rate -22.9% 42.5% 133.3% 27.1% 11.8% 11.9% 24.7% 52.0% 23.5% 18.7%
Net Income 4.68
2.70
5.10
10.00
12.00
12.00
14.34
12.66
22.37
33.37
39.83
growth rate -42.3% 88.9% 96.1% 20.0% 0.0% 19.5% -11.7% 76.7% 49.2% 19.4%
EPS 0.45
0.13
0.24
0.38
0.56
0.55
0.61
0.40
0.74
1.01
1.17
growth rate -71.1% 84.6% 58.3% 47.4% -1.8% 10.9% -34.4% 85.0% 36.5% 15.8%
Gross Profit 80.95
107.80
119.30
140.00
159.00
166.00
185.47
256.46
272.92
289.61
319.33
growth rate 33.2% 10.7% 17.4% 13.6% 4.4% 11.7% 38.3% 6.4% 6.1% 10.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 13.30
13.20
20.88
13.08
11.41
growth rate -0.7% 58.1% -37.3% -12.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 284.78
217.54
252.96
250.49
239.05
growth rate -23.6% 16.3% -1.0% -4.6%
Acct.Payable 108.61
132.12
220.96
202.73
193.15
growth rate 21.6% 67.3% -8.3% -4.7%
Cur.Assets 342.01
325.56
437.99
389.20
367.41
growth rate -4.8% 34.5% -11.1% -5.6%
Total Assets 516.35
570.15
692.13
676.11
682.25
growth rate 10.4% 21.4% -2.3% 0.9%
Cash 26.37
67.74
157.62
102.74
79.51
growth rate 156.9% 132.7% -34.8% -22.6%
Inventory 26.41
34.79
22.92
29.31
42.62
growth rate 31.7% -34.1% 27.9% 45.4%
Cur.Liabilities 162.40
198.31
294.58
266.46
260.01
growth rate 22.1% 48.5% -9.6% -2.4%
Liabilities 224.05
231.23
327.88
301.16
316.08
growth rate 3.2% 41.8% -8.2% 5.0%
LT Debt 48.15
5.08
4.41
3.72
3.03
growth rate -89.5% -13.3% -15.6% -18.5%
Equity 290.27
336.89
362.16
370.69
361.97
growth rate 16.1% 7.5% 2.4% -2.4%
Common Shares 16.37
17.26
17.52
17.52
35.04
growth rate 5.5% 1.5% 0.0% 100.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 11.02
11.44
11.62
8.87
6.89
growth rate 3.8% 1.6% -23.7% -22.3%
Cash Dividends 8.18
17.52
17.52
17.52
17.52
growth rate 114.1% 0.0% 0.0% 0.0%
Cash From OA 1.36
18.18
110.92
-31.44
8.88
growth rate 1,236.9% 510.0% -100.0% 100.0%
FCF -9.66
6.74
99.29
-40.31
1.99
growth rate 100.0% 1,373.2% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 279.03
273.74
353.95
308.62
301.88
growth rate -1.9% 29.3% -12.8% -2.2%
Op.Income 13.30
13.20
20.88
13.08
11.41
growth rate -0.7% 58.1% -37.3% -12.8%
IBT 12.98
12.77
21.81
12.72
12.32
growth rate -1.6% 70.9% -41.7% -3.1%
Net Income 9.03
8.07
15.28
8.63
8.29
growth rate -10.7% 89.4% -43.5% -3.9%
EPS
growth rate
Gross Profit 74.69
77.57
92.45
85.64
88.75
growth rate 3.9% 19.2% -7.4% 3.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (98.30)

YOY Growth Grade:

B (68.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.34 30.34 20.11
EPS / Growth 17.7% 1.16 13.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.5% 20.3% 20.3%
Future PE 20.11 30.33 30.33
Future EPS 4.12 7.35 7.35
Value Price
MOS %
20.46
-41.9%
55.07
56.5%
55.07
56.5%
MOS Price 10.23 27.54 27.54
IRT 12.06 9.80 9.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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