cBrain A/S

Market Cap: N/A
Industry: Software Products
ISIN: DK0060030286

DKK

141.80

1.2 (0.85%)

Dec 04

CSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Penneo A/S

Relesys A/S

SimCorp A/S

SameSystem A/S

Trifork Group AG

Agillic A/S

MapsPeople A/S

TROPHY GAMES Development A/S

Impero A/S

Konsolidator A/S

cBrain A/S

Why is cBrain A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is cBrain A/S for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

cBrain A/S

-32.15%

4.44

57.38%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.35%

EBIT Growth (5y)

34.35%

EBIT to Interest (avg)

28.71

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.91

Tax Ratio

24.64%

Dividend Payout Ratio

19.32%

Pledged Shares

Institutional Holding

ROCE (avg)

33.70%

ROE (avg)

22.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.82

EV to EBIT

50.11

EV to EBITDA

37.17

EV to Capital Employed

12.10

EV to Sales

14.82

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

24.14%

ROE (Latest)

19.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for cBrain A/S

Profit After Tax (PAT) - Annual

At DKK 63.18 MM has Grown at 64.60 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 86.30 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Net Sales - Half Yearly

At DKK 107.40 MM has Grown at 27.28 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Here's what is not working for cBrain A/S

Interest - Half-Yearly

At DKK 3 MM has Grown at 62.56 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Operating Profit to Interest - Half-Yearly

Lowest at 14.38 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest - Half-Yearly

Highest at DKK 3 MM

in the last five periods and Increased by 62.56 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Non Operating Income - Half-Yearly

Highest at DKK 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)