Business Description
cBrain AS
ISIN : DK0060030286
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 19.74 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 21.9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 42.8 | |||||
3-Year EPS without NRI Growth Rate | 59.4 | |||||
3-Year FCF Growth Rate | 32.2 | |||||
3-Year Book Growth Rate | 29.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 25.69 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.84 | |||||
9-Day RSI | 29.94 | |||||
14-Day RSI | 36.24 | |||||
6-1 Month Momentum % | -17.98 | |||||
12-1 Month Momentum % | -23.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 96.17 | |||||
Days Payable | 15.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 0.15 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
Shareholder Yield % | 1.46 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.92 | |||||
Operating Margin % | 32.81 | |||||
Net Margin % | 23.84 | |||||
FCF Margin % | 20.56 | |||||
ROE % | 25.7 | |||||
ROA % | 16.37 | |||||
ROIC % | 19.51 | |||||
ROC (Joel Greenblatt) % | 36.32 | |||||
ROCE % | 26.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.86 | |||||
Forward PE Ratio | 34.35 | |||||
PE Ratio without NRI | 62.86 | |||||
Shiller PE Ratio | 176.79 | |||||
Price-to-Owner-Earnings | 145.63 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 14.7 | |||||
PB Ratio | 14.15 | |||||
Price-to-Tangible-Book | 19.11 | |||||
Price-to-Free-Cash-Flow | 69.63 | |||||
Price-to-Operating-Cash-Flow | 45.71 | |||||
EV-to-EBIT | 44.88 | |||||
EV-to-EBITDA | 35.07 | |||||
EV-to-Revenue | 14.85 | |||||
EV-to-FCF | 72.24 | |||||
Price-to-Projected-FCF | 40.88 | |||||
Price-to-DCF (Earnings Based) | 1.65 | |||||
Price-to-DCF (FCF Based) | 1.83 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
Price-to-Graham-Number | 7.31 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | 1.4 | |||||
Forward Rate of Return (Yacktman) % | 19.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
cBrain AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 246.58 | ||
EPS (TTM) (kr) | 2.94 | ||
Beta | 1.6 | ||
Volatility % | 64.08 | ||
14-Day RSI | 36.24 | ||
14-Day ATR (kr) | 7.026002 | ||
20-Day SMA (kr) | 200.055 | ||
12-1 Month Momentum % | -23.97 | ||
52-Week Range (kr) | 167.2 - 389 | ||
Shares Outstanding (Mil) | 19.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
cBrain AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
cBrain AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
cBrain AS Frequently Asked Questions
What is cBrain AS(OCSE:CBRAIN)'s stock price today?
When is next earnings date of cBrain AS(OCSE:CBRAIN)?
Does cBrain AS(OCSE:CBRAIN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |