Market Price

43.80 

-0.16 -0.4%

as of Oct 01 '20

52 Week Range:

32.10 58.30


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, 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.

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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.87
2.25
2.77
2.89
2.99
6.22
6.29
8.31
9.61
10.65
10.59
growth rate 20.3% 23.1% 4.3% 3.5% 108.0% 1.1% 32.1% 15.6% 10.8% -0.6%
Earnings BIT 5.66
11.64
16.90
18.88
22.11
28.16
40.37
49.00
58.69
89.06
102.22
growth rate 105.7% 45.2% 11.7% 17.1% 27.4% 43.4% 21.4% 19.8% 51.7% 14.8%
Avg.PE 7.96
12.30
7.60
11.74
25.06
45.50
73.45
23.59
41.98
33.02
51.16
growth rate 54.5% -38.2% 54.5% 113.5% 81.6% 61.4% -67.9% 78.0% -21.3% 54.9%
ROA 3.96
5.01
6.19
5.68
5.48
3.33
5.11
6.85
6.48
5.56
3.58
growth rate 26.5% 23.6% -8.2% -3.5% -39.2% 53.5% 34.1% -5.4% -14.2% -35.6%
ROE 12.22
16.50
20.64
16.23
11.94
7.27
11.64
13.85
12.34
11.33
7.58
growth rate 35.0% 25.1% -21.4% -26.4% -39.1% 60.1% 19.0% -10.9% -8.2% -33.1%
ROIC 11.58
12.68
15.99
14.64
11.43
6.97
10.08
12.08
11.63
11.31
7.17
growth rate 9.5% 26.1% -8.4% -21.9% -39.0% 44.6% 19.8% -3.7% -2.8% -36.6%
Cur. Ratio 1.23
1.34
1.28
1.37
1.58
1.69
1.74
1.97
1.49
1.28
1.55
growth rate 8.9% -4.5% 7.0% 15.3% 7.0% 3.0% 13.2% -24.4% -14.1% 21.1%
Quick Ratio 1.08
1.16
1.11
1.27
1.44
1.51
1.50
1.81
1.38
1.17
1.39
growth rate 7.4% -4.3% 14.4% 13.4% 4.9% -0.7% 20.7% -23.8% -15.2% 18.8%
Leverage 3.08
3.48
3.21
2.59
1.97
2.37
2.20
1.90
1.91
2.16
2.09
growth rate 13.0% -7.8% -19.3% -23.9% 20.3% -7.2% -13.6% 0.5% 13.1% -3.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 47.20
74.00
78.00
93.00
117.89
144.21
160.55
280.96
252.96
295.96
305.15
growth rate 56.8% 5.4% 19.2% 26.8% 22.3% 11.3% 75.0% -10.0% 17.0% 3.1%
Acct.Payable 64.00
73.00
77.00
98.99
108.44
106.78
127.05
220.96
271.48
334.00
growth rate 14.1% 5.5% 28.6% 9.6% -1.5% 19.0% 73.9% 22.9% 23.0%
Cur.Assets 93.20
120.00
140.00
147.00
212.15
285.71
277.40
370.76
437.99
472.02
733.90
growth rate 28.8% 16.7% 5.0% 44.3% 34.7% -2.9% 33.7% 18.1% 7.8% 55.5%
Total Assets 134.90
177.00
195.00
209.00
319.62
439.28
436.32
537.80
692.13
843.28
1,205.41
growth rate 31.2% 10.2% 7.2% 52.9% 37.4% -0.7% 23.3% 28.7% 21.8% 42.9%
Cash 25.80
31.00
44.00
45.00
77.73
114.30
85.80
63.59
157.62
135.25
364.85
growth rate 20.2% 41.9% 2.3% 72.7% 47.0% -24.9% -25.9% 147.9% -14.2% 169.8%
Inventory 12.60
13.00
15.00
9.00
15.48
22.66
27.95
22.52
22.92
32.12
45.54
growth rate 3.2% 15.4% -40.0% 72.0% 46.4% 23.4% -19.4% 1.8% 40.1% 41.8%
Cur.Liabilities 67.50
90.00
110.00
107.00
134.17
169.47
159.59
188.52
294.58
371.91
471.96
growth rate 33.3% 22.2% -2.7% 25.4% 26.3% -5.8% 18.1% 56.3% 26.3% 26.9%
Liabilities 91.00
126.00
134.00
128.00
156.94
245.49
232.03
252.72
327.88
455.54
628.10
growth rate 38.5% 6.4% -4.5% 22.6% 56.4% -5.5% 8.9% 29.7% 38.9% 37.9%
LT Debt 18.50
24.00
14.00
11.00
10.74
47.12
48.06
48.32
4.41
3.39
0.22
growth rate 29.7% -41.7% -21.4% -2.4% 338.8% 2.0% 0.5% -90.9% -23.1% -93.6%
Equity 43.90
51.00
60.90
80.80
162.58
185.56
198.70
283.14
362.16
385.61
577.32
growth rate 16.2% 19.4% 32.7% 101.2% 14.1% 7.1% 42.5% 27.9% 6.5% 49.7%
Common Shares 21.00
21.00
21.00
21.00
24.00
31.00
32.00
34.00
35.00
35.00
35.00
growth rate 0.0% 0.0% 0.0% 14.3% 29.2% 3.2% 6.3% 2.9% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 4.20
8.00
9.00
13.00
8.14
24.95
16.31
25.11
40.97
33.08
32.49
growth rate 90.5% 12.5% 44.4% -37.4% 206.6% -34.6% 53.9% 63.2% -19.3% -1.8%
Cash Dividends 0.00
1.50
1.60
3.30
4.00
5.85
7.44
8.18
8.18
17.52
17.52
growth rate 6.7% 106.3% 21.2% 46.2% 27.2% 10.0% 0.0% 114.1% 0.0%
Cash From OA 10.70
17.00
27.00
16.00
18.92
35.03
13.58
48.17
124.95
81.93
129.81
growth rate 58.9% 58.8% -40.7% 18.3% 85.1% -61.2% 254.6% 159.4% -34.4% 58.4%
FCF per Share 0.48
0.20
-0.09
1.23
-0.40
0.36
0.06
0.73
0.46
2.23
1.60
growth rate -58.3% -100.0% 100.0% -100.0% 100.0% -83.3% 1,116.7% -37.0% 384.8% -28.3%
Sale Purchase of Stock 56.07
66.21
66.21
66.21
growth rate 18.1% 0.0% 0.0%
FCF 6.00
9.00
17.00
4.00
11.00
10.00
-3.00
23.00
84.00
49.00
97.00
growth rate 50.0% 88.9% -76.5% 175.0% -9.1% -100.0% 100.0% 265.2% -41.7% 98.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 426.10
476.00
545.00
561.00
614.20
830.43
934.57
1,025.54
1,164.46
1,322.96
1,557.56
growth rate 11.7% 14.5% 2.9% 9.5% 35.2% 12.5% 9.7% 13.6% 13.6% 17.7%
Op.Income 7.00
10.00
12.00
12.00
22.11
28.16
40.37
49.00
58.69
89.06
102.22
growth rate 42.9% 20.0% 0.0% 84.2% 27.4% 43.4% 21.4% 19.8% 51.7% 14.8%
IBT 5.70
13.30
16.90
18.90
21.15
26.37
40.08
49.50
58.73
63.35
50.51
growth rate 133.3% 27.1% 11.8% 11.9% 24.7% 52.0% 23.5% 18.7% 7.9% -20.3%
Net Income 5.10
10.00
12.00
12.00
14.34
12.66
22.37
33.37
39.83
41.94
36.58
growth rate 96.1% 20.0% 0.0% 19.5% -11.7% 76.7% 49.2% 19.4% 5.3% -12.8%
EPS 0.24
0.38
0.56
0.55
0.61
0.40
0.74
1.01
1.16
1.20
1.04
growth rate 58.3% 47.4% -1.8% 10.9% -34.4% 85.0% 36.5% 14.9% 3.5% -13.3%
Gross Profit 119.30
140.00
159.00
166.00
185.47
256.46
272.92
289.61
319.33
380.91
439.04
growth rate 17.4% 13.6% 4.4% 11.7% 38.3% 6.4% 6.1% 10.3% 19.3% 15.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 14.35
19.24
54.95
11.39
4.94
growth rate 34.1% 185.6% -79.3% -56.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 312.98
290.61
305.15
314.19
327.37
growth rate -7.2% 5.0% 3.0% 4.2%
Acct.Payable 256.65
239.54
334.00
296.98
262.89
growth rate -6.7% 39.4% -11.1% -11.5%
Cur.Assets 459.36
467.27
733.90
719.13
649.60
growth rate 1.7% 57.1% -2.0% -9.7%
Total Assets 830.39
827.78
1,205.41
1,186.65
1,110.32
growth rate -0.3% 45.6% -1.6% -6.4%
Cash 100.46
91.64
364.85
297.59
226.12
growth rate -8.8% 298.2% -18.4% -24.0%
Inventory 42.31
53.98
45.54
54.01
68.01
growth rate 27.6% -15.6% 18.6% 25.9%
Cur.Liabilities 340.69
324.96
471.96
448.67
382.22
growth rate -4.6% 45.2% -4.9% -14.8%
Liabilities 424.92
419.42
628.10
604.74
524.01
growth rate -1.3% 49.8% -3.7% -13.4%
LT Debt 2.38
2.11
0.22
0.16
0.14
growth rate -11.5% -89.7% -28.4% -12.2%
Equity 405.47
408.36
577.32
581.91
586.31
growth rate 0.7% 41.4% 0.8% 0.8%
Common Shares 35.04
35.04
38.55
38.55
38.55
growth rate 0.0% 10.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 6.87
6.87
11.86
7.81
9.53
growth rate 0.0% 72.6% -34.2% 22.1%
Cash Dividends 17.52
17.52
growth rate 0.0%
Cash From OA 14.44
14.44
122.14
-60.36
-33.83
growth rate 0.0% 745.7% -100.0% 0.0%
FCF 7.57
7.57
110.28
-68.16
-43.36
growth rate 0.0% 1,356.8% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 423.08
385.20
377.95
455.32
373.64
growth rate -9.0% -1.9% 20.5% -17.9%
Op.Income 14.35
19.24
54.95
11.39
4.94
growth rate 34.1% 185.6% -79.3% -56.7%
IBT 15.87
23.52
-2.47
12.79
9.69
growth rate 48.2% -100.0% 100.0% -24.2%
Net Income 12.86
19.15
-4.37
8.67
7.68
growth rate 48.8% -100.0% 100.0% -11.4%
EPS
growth rate
Gross Profit 105.20
106.71
123.66
118.86
106.44
growth rate 1.4% 15.9% -3.9% -10.5%

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 (83.52)

YOY Growth Grade:

C (63.52)

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 52.27 52.08 14.46
EPS / Growth 14.6% 0.84 18.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 30.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.6% 21.1% 21.1%
Future PE 14.46 36.31 36.31
Future EPS 3.27 5.70 5.70
Value Price
MOS %
11.69
-73.3%
51.20
16.9%
51.20
16.9%
MOS Price 5.85 25.60 25.60
IRT 14.94 12.06 12.06

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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