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Commcenter S.A.
Buy, Hold or Sell?

Let's analyse Commcenter together

PenkeI guess you are interested in Commcenter S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Commcenter S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Commcenter (30 sec.)










What can you expect buying and holding a share of Commcenter? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨1.16
Expected worth in 1 year
‚ā¨1.72
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.56
Return On Investment
27.9%

For what price can you sell your share?

Current Price per Share
‚ā¨2.02
Expected price per share
‚ā¨2.0262 - ‚ā¨2.1
How sure are you?
50%

1. Valuation of Commcenter (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.02

Intrinsic Value Per Share

‚ā¨1.90 - ‚ā¨9.40

Total Value Per Share

‚ā¨3.05 - ‚ā¨10.56

2. Growth of Commcenter (5 min.)




Is Commcenter growing?

Current yearPrevious yearGrowGrow %
How rich?$7.2m$6.3m$862.3k11.9%

How much money is Commcenter making?

Current yearPrevious yearGrowGrow %
Making money$930.6k$46.5k$884.1k95.0%
Net Profit Margin1.4%0.1%--

How much money comes from the company's main activities?

3. Financial Health of Commcenter (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  

What can you expect buying and holding a share of Commcenter? (5 min.)

Welcome investor! Commcenter's management wants to use your money to grow the business. In return you get a share of Commcenter.

What can you expect buying and holding a share of Commcenter?

First you should know what it really means to hold a share of Commcenter. And how you can make/lose money.

Speculation

The Price per Share of Commcenter is ‚ā¨2.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Commcenter.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Commcenter, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.16. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commcenter.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.167.9%0.167.9%0.010.4%0.063.0%0.000.0%
Usd Book Value Change Per Share0.157.5%0.157.5%-0.07-3.6%0.000.0%-0.03-1.4%
Usd Dividend Per Share0.000.0%0.000.0%0.105.0%0.083.8%0.063.0%
Usd Total Gains Per Share0.157.5%0.157.5%0.031.4%0.083.8%0.031.6%
Usd Price Per Share2.26-2.26-2.26-1.73-1.63-
Price to Earnings Ratio14.15-14.15-273.57-59.89-69.91-
Price-to-Total Gains Ratio14.92-14.92-81.52-20.82--29.48-
Price to Book Ratio1.82-1.82-2.07-1.49-1.31-
Price-to-Total Gains Ratio14.92-14.92-81.52-20.82--29.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.174934
Number of shares459
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.150.00
Usd Total Gains Per Share0.150.08
Gains per Quarter (459 shares)69.5535.70
Gains per Year (459 shares)278.21142.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102782681421133
205565462842276
308358244263419
40111311025683562
50139113807104705
60166916588525848
70194719369946991
8022262214113571134
9025042492127781277
10027822770141981420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.04.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%12.00.04.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%13.03.00.081.3%

Fundamentals of Commcenter

About Commcenter S.A.

Commcenter, S.A. engages in the distribution and marketing of telecommunication services, equipment, and products in Spain. The company is involved in the purchasing, sale, wholesale distribution, and non-financial leasing of telephones, high-tech telephone equipment, and telecommunication products, as well as mobile phones and related accessories, and complementary services. Commcenter, S.A. was incorporated in 1998 and is headquartered in A Coru√Īa, Spain.

Fundamental data was last updated by Penke on 2024-06-11 16:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Commcenter S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Commcenter earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • A Net Profit Margin of 1.4%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commcenter S.A.:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.1%+1.4%
TTM1.4%5Y0.6%+0.9%
5Y0.6%10Y-0.1%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.2%-3.8%
TTM1.4%4.4%-3.0%
YOY0.1%5.2%-5.1%
5Y0.6%6.0%-5.4%
10Y-0.1%5.7%-5.8%
1.1.2. Return on Assets

Shows how efficient Commcenter is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • 2.6% Return on Assets means that¬†Commcenter generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commcenter S.A.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY0.1%+2.5%
TTM2.6%5Y1.0%+1.6%
5Y1.0%10Y-0.1%+1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.6%+2.0%
TTM2.6%0.7%+1.9%
YOY0.1%0.8%-0.7%
5Y1.0%0.9%+0.1%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient Commcenter is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • 12.8% Return on Equity means Commcenter generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commcenter S.A.:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY0.7%+12.1%
TTM12.8%5Y4.7%+8.1%
5Y4.7%10Y-0.1%+4.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.2%+10.6%
TTM12.8%2.1%+10.7%
YOY0.7%2.2%-1.5%
5Y4.7%2.5%+2.2%
10Y-0.1%2.4%-2.5%

1.2. Operating Efficiency of Commcenter S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commcenter is operating .

  • Measures how much profit Commcenter makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • An Operating Margin of 2.4%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commcenter S.A.:

  • The MRQ is 2.4%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.9%+0.4%
TTM2.4%5Y2.3%+0.0%
5Y2.3%10Y1.6%+0.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%10.5%-8.1%
TTM2.4%6.6%-4.2%
YOY1.9%12.1%-10.2%
5Y2.3%11.0%-8.7%
10Y1.6%11.8%-10.2%
1.2.2. Operating Ratio

Measures how efficient Commcenter is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Telecom Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Commcenter S.A.:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.979-0.001
TTM0.9775Y0.976+0.002
5Y0.97610Y0.983-0.007
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.027-0.050
TTM0.9771.014-0.037
YOY0.9790.986-0.007
5Y0.9760.9760.000
10Y0.9830.956+0.027

1.3. Liquidity of Commcenter S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commcenter is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Telecom Services industry mean).
  • A Current Ratio of 1.06¬†means the company has €1.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Commcenter S.A.:

  • The MRQ is 1.058. The company is just able to pay all its short-term debts.
  • The TTM is 1.058. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY0.971+0.087
TTM1.0585Y0.995+0.064
5Y0.99510Y0.946+0.049
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.922+0.136
TTM1.0580.912+0.146
YOY0.9710.958+0.013
5Y0.9951.003-0.008
10Y0.9461.016-0.070
1.3.2. Quick Ratio

Measures if Commcenter is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • A Quick Ratio of 0.74¬†means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commcenter S.A.:

  • The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.684+0.060
TTM0.7445Y0.734+0.011
5Y0.73410Y0.699+0.035
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.583+0.161
TTM0.7440.620+0.124
YOY0.6840.687-0.003
5Y0.7340.751-0.017
10Y0.6990.773-0.074

1.4. Solvency of Commcenter S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commcenter assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Commcenter to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Commcenter assets are¬†financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Commcenter S.A.:

  • The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.851-0.051
TTM0.8005Y0.807-0.007
5Y0.80710Y0.775+0.032
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.632+0.168
TTM0.8000.626+0.174
YOY0.8510.632+0.219
5Y0.8070.618+0.189
10Y0.7750.624+0.151
1.4.2. Debt to Equity Ratio

Measures if Commcenter is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • A Debt to Equity ratio of 400.0% means that company has €4.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commcenter S.A.:

  • The MRQ is 4.000. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.000. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.000TTM4.0000.000
TTM4.000YOY5.711-1.711
TTM4.0005Y4.363-0.363
5Y4.36310Y3.646+0.717
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0001.603+2.397
TTM4.0001.660+2.340
YOY5.7111.641+4.070
5Y4.3631.733+2.630
10Y3.6461.704+1.942

2. Market Valuation of Commcenter S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Commcenter generates.

  • Above 15 is considered overpriced but¬†always compare¬†Commcenter to the¬†Telecom Services industry mean.
  • A PE ratio of 14.15 means the investor is paying €14.15¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Commcenter S.A.:

  • The EOD is 13.608. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.147. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.147. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.608MRQ14.147-0.539
MRQ14.147TTM14.1470.000
TTM14.147YOY273.574-259.427
TTM14.1475Y59.887-45.740
5Y59.88710Y69.906-10.019
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.60810.179+3.429
MRQ14.1479.873+4.274
TTM14.14710.337+3.810
YOY273.57410.818+262.756
5Y59.88715.173+44.714
10Y69.90616.642+53.264
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Commcenter S.A.:

  • The EOD is 2.396. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.491. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.396MRQ2.491-0.095
MRQ2.491TTM2.4910.000
TTM2.491YOY10.044-7.553
TTM2.4915Y3.428-0.937
5Y3.42810Y3.342+0.087
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3965.555-3.159
MRQ2.4915.489-2.998
TTM2.4915.364-2.873
YOY10.0445.714+4.330
5Y3.4285.903-2.475
10Y3.3426.231-2.889
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Commcenter is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Telecom Services industry mean).
  • A PB ratio of 1.82 means the investor is paying €1.82¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Commcenter S.A.:

  • The EOD is 1.746. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.815. Based on the equity, the company is underpriced. +1
  • The TTM is 1.815. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.746MRQ1.815-0.069
MRQ1.815TTM1.8150.000
TTM1.815YOY2.067-0.251
TTM1.8155Y1.492+0.323
5Y1.49210Y1.311+0.181
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7461.498+0.248
MRQ1.8151.352+0.463
TTM1.8151.567+0.248
YOY2.0671.633+0.434
5Y1.4921.936-0.444
10Y1.3112.355-1.044
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Commcenter S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1410.1410%-0.068+149%0.000+32792%-0.027+119%
Book Value Per Share--1.1571.1570%1.016+14%1.079+7%1.173-1%
Current Ratio--1.0581.0580%0.971+9%0.995+6%0.946+12%
Debt To Asset Ratio--0.8000.8000%0.851-6%0.807-1%0.775+3%
Debt To Equity Ratio--4.0004.0000%5.711-30%4.363-8%3.646+10%
Dividend Per Share----0%0.094-100%0.072-100%0.057-100%
Eps--0.1480.1480%0.008+1834%0.055+168%0.000+100%
Free Cash Flow Per Share--0.8430.8430%0.209+303%0.125+575%0.063+1231%
Free Cash Flow To Equity Per Share---0.621-0.6210%0.180-446%0.165-476%-0.028-96%
Gross Profit Margin--0.9950.9950%0.934+6%0.984+1%0.992+0%
Intrinsic Value_10Y_max--9.400--------
Intrinsic Value_10Y_min--1.898--------
Intrinsic Value_1Y_max--0.302--------
Intrinsic Value_1Y_min--0.037--------
Intrinsic Value_3Y_max--1.395--------
Intrinsic Value_3Y_min--0.244--------
Intrinsic Value_5Y_max--3.076--------
Intrinsic Value_5Y_min--0.596--------
Market Cap11762843.800-4%12228699.00012228699.0000%12267047.1000%9367601.024+31%9186041.686+33%
Net Profit Margin--0.0140.0140%0.001+1834%0.006+159%-0.001+104%
Operating Margin--0.0240.0240%0.019+23%0.023+2%0.016+44%
Operating Ratio--0.9770.9770%0.9790%0.976+0%0.983-1%
Pb Ratio1.746-4%1.8151.8150%2.067-12%1.492+22%1.311+38%
Pe Ratio13.608-4%14.14714.1470%273.574-95%59.887-76%69.906-80%
Price Per Share2.020-4%2.1002.1000%2.1000%1.604+31%1.518+38%
Price To Free Cash Flow Ratio2.396-4%2.4912.4910%10.044-75%3.428-27%3.342-25%
Price To Total Gains Ratio14.353-4%14.92214.9220%81.524-82%20.821-28%-29.482+298%
Quick Ratio--0.7440.7440%0.684+9%0.734+1%0.699+6%
Return On Assets--0.0260.0260%0.001+2266%0.010+170%-0.001+104%
Return On Equity--0.1280.1280%0.007+1663%0.047+172%-0.001+101%
Total Gains Per Share--0.1410.1410%0.026+446%0.072+95%0.030+373%
Usd Book Value--7253716.0567253716.0560%6391317.041+13%6787088.919+7%7677733.760-6%
Usd Book Value Change Per Share--0.1520.1520%-0.074+149%0.000+32792%-0.029+119%
Usd Book Value Per Share--1.2461.2460%1.094+14%1.161+7%1.263-1%
Usd Dividend Per Share----0%0.101-100%0.077-100%0.061-100%
Usd Eps--0.1600.1600%0.008+1834%0.060+168%0.000+100%
Usd Free Cash Flow--5285351.2585285351.2580%1315006.011+302%787750.974+571%395275.197+1237%
Usd Free Cash Flow Per Share--0.9080.9080%0.225+303%0.134+575%0.068+1231%
Usd Free Cash Flow To Equity Per Share---0.669-0.6690%0.194-446%0.178-476%-0.030-96%
Usd Market Cap12665053.919-4%13166640.21313166640.2130%13207929.6130%10086096.023+31%9890611.083+33%
Usd Price Per Share2.175-4%2.2612.2610%2.2610%1.727+31%1.634+38%
Usd Profit--930693.020930693.0200%46519.900+1901%347248.024+168%-13398.778+101%
Usd Revenue--64449925.81564449925.8150%62303128.140+3%51570624.531+25%53035297.226+22%
Usd Total Gains Per Share--0.1520.1520%0.028+446%0.078+95%0.032+373%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+28 -810Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Commcenter S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.608
Price to Book Ratio (EOD)Between0-11.746
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.024
Quick Ratio (MRQ)Greater than10.744
Current Ratio (MRQ)Greater than11.058
Debt to Asset Ratio (MRQ)Less than10.800
Debt to Equity Ratio (MRQ)Less than14.000
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Commcenter S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.980
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets33,683
Total Liabilities26,946
Total Stockholder Equity6,737
 As reported
Total Liabilities 26,946
Total Stockholder Equity+ 6,737
Total Assets = 33,683

Assets

Total Assets33,683
Total Current Assets19,434
Long-term Assets14,249
Total Current Assets
Cash And Cash Equivalents 8,750
Short-term Investments 85
Net Receivables 4,752
Inventory 4,803
Total Current Assets  (as reported)19,434
Total Current Assets  (calculated)18,390
+/- 1,044
Long-term Assets
Property Plant Equipment 4,943
Goodwill 7,197
Intangible Assets 29
Long-term Assets Other 85
Long-term Assets  (as reported)14,249
Long-term Assets  (calculated)12,254
+/- 1,995

Liabilities & Shareholders' Equity

Total Current Liabilities18,365
Long-term Liabilities8,581
Total Stockholder Equity6,737
Total Current Liabilities
Short-term Debt 8,985
Short Long Term Debt 8,985
Accounts payable 6,648
Other Current Liabilities 2,732
Total Current Liabilities  (as reported)18,365
Total Current Liabilities  (calculated)27,350
+/- 8,985
Long-term Liabilities
Long term Debt 8,276
Long-term Liabilities  (as reported)8,581
Long-term Liabilities  (calculated)8,276
+/- 304
Total Stockholder Equity
Common Stock3,228
Retained Earnings -1,657
Other Stockholders Equity 5,166
Total Stockholder Equity (as reported)6,737
Total Stockholder Equity (calculated)6,737
+/-0
Other
Capital Stock3,228
Cash and Short Term Investments 8,835
Common Stock Shares Outstanding 5,823
Liabilities and Stockholders Equity 33,683
Net Debt 8,511
Net Invested Capital 23,998
Net Working Capital 1,069
Property Plant and Equipment Gross 11,615
Short Long Term Debt Total 17,261



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
9,855
18,417
21,605
27,877
33,552
35,076
34,078
30,284
29,725
33,272
27,532
26,722
29,579
38,001
39,837
33,683
33,68339,83738,00129,57926,72227,53233,27229,72530,28434,07835,07633,55227,87721,60518,4179,855
   > Total Current Assets 
7,838
12,553
13,219
18,670
20,515
21,328
21,946
16,344
15,072
18,845
13,751
14,066
18,079
22,021
23,506
19,434
19,43423,50622,02118,07914,06613,75118,84515,07216,34421,94621,32820,51518,67013,21912,5537,838
       Cash And Cash Equivalents 
163
419
1,491
4,745
3,466
4,331
9,366
5,575
3,329
8,605
3,206
4,728
8,888
10,589
11,626
8,750
8,75011,62610,5898,8884,7283,2068,6053,3295,5759,3664,3313,4664,7451,491419163
       Short-term Investments 
3,150
2,172
440
299
6,181
5,793
131
133
229
270
464
158
151
102
154
85
851541021511584642702291331315,7936,1812994402,1723,150
       Net Receivables 
2,877
4,331
0
0
6,427
6,743
6,202
6,784
6,878
6,139
5,223
5,189
4,801
6,201
4,629
4,752
4,7524,6296,2014,8015,1895,2236,1396,8786,7846,2026,7436,427004,3312,877
       Inventory 
1,147
4,956
5,887
5,123
4,158
4,210
6,084
3,809
4,514
3,801
4,843
3,991
4,095
5,129
6,002
4,803
4,8036,0025,1294,0953,9914,8433,8014,5143,8096,0844,2104,1585,1235,8874,9561,147
       Other Current Assets 
502
675
0
0
283
251
163
43
122
0
0
0
59
0
6
0
060590001224316325128300675502
   > Long-term Assets 
2,016
5,864
8,386
9,207
13,037
13,748
12,132
13,940
14,653
14,427
13,781
12,656
11,500
15,980
16,331
14,249
14,24916,33115,98011,50012,65613,78114,42714,65313,94012,13213,74813,0379,2078,3865,8642,016
       Property Plant Equipment 
296
1,581
3,836
4,433
5,123
4,676
3,674
3,256
5,223
6,634
6,923
6,515
6,257
6,465
5,950
4,943
4,9435,9506,4656,2576,5156,9236,6345,2233,2563,6744,6765,1234,4333,8361,581296
       Goodwill 
0
0
0
0
0
0
7,425
9,438
7,760
6,180
5,075
4,449
3,341
7,573
8,176
7,197
7,1978,1767,5733,3414,4495,0756,1807,7609,4387,425000000
       Long Term Investments 
0
0
0
0
0
3
3
212
212
212
0
0
0
0
0
0
0000002122122123300000
       Intangible Assets 
0
0
4,266
0
7,408
8,225
173
145
149
128
78
56
37
36
19
29
2919363756781281491451738,2257,40804,26600
       Other Assets 
0
0
0
0
0
844
857
889
1,309
1,273
1,493
1,427
1,656
1,697
884
0
08841,6971,6561,4271,4931,2731,30988985784400000
> Total Liabilities 
9,067
13,412
14,379
19,181
24,303
25,814
25,265
20,979
22,292
25,835
20,730
19,942
23,839
31,676
33,900
26,946
26,94633,90031,67623,83919,94220,73025,83522,29220,97925,26525,81424,30319,18114,37913,4129,067
   > Total Current Liabilities 
8,849
12,721
11,788
16,299
18,482
20,062
21,055
17,001
18,665
20,957
17,738
18,512
16,589
20,133
24,209
18,365
18,36524,20920,13316,58918,51217,73820,95718,66517,00121,05520,06218,48216,29911,78812,7218,849
       Short-term Debt 
4,521
5,910
1,384
2,122
2,036
2,485
9,051
13,611
15,455
15,536
12,822
14,004
10,655
14,348
16,529
8,985
8,98516,52914,34810,65514,00412,82215,53615,45513,6119,0512,4852,0362,1221,3845,9104,521
       Short Long Term Debt 
0
0
0
0
0
7,804
12,922
17,218
18,787
20,074
11,648
12,938
10,163
14,310
16,529
8,985
8,98516,52914,31010,16312,93811,64820,07418,78717,21812,9227,80400000
       Accounts payable 
2,649
5,475
8,846
12,484
13,367
15,063
10,955
978
1,066
2,725
3,136
2,622
3,631
3,911
5,497
6,648
6,6485,4973,9113,6312,6223,1362,7251,06697810,95515,06313,36712,4848,8465,4752,649
       Other Current Liabilities 
1,680
1,336
1,557
1,693
3,079
2,514
1,049
2,412
2,144
2,696
260
1,149
1,601
1,874
168
2,732
2,7321681,8741,6011,1492602,6962,1442,4121,0492,5143,0791,6931,5571,3361,680
   > Long-term Liabilities 
217
691
2,591
2,882
5,821
5,752
4,210
3,978
3,627
4,878
2,992
1,430
7,250
11,543
9,691
8,581
8,5819,69111,5437,2501,4302,9924,8783,6273,9784,2105,7525,8212,8822,591691217
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
6,672
11,005
9,233
0
09,23311,0056,672000000000000
       Other Liabilities 
0
0
0
0
0
433
339
371
295
340
451
530
578
538
458
0
045853857853045134029537133943300000
> Total Stockholder Equity
788
5,005
7,226
8,695
9,249
9,262
8,813
9,305
7,433
7,437
6,802
6,780
5,740
6,325
5,936
6,737
6,7375,9366,3255,7406,7806,8027,4377,4339,3058,8139,2629,2498,6957,2265,005788
   Common Stock
612
2,849
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,303
3,228
3,2283,3033,3033,3033,3033,3033,3033,3033,3033,3033,3033,3033,3033,3032,849612
   Retained Earnings 
224
1,352
1,858
1,887
1,139
544
-247
260
-1,609
-1,590
-1,997
-1,531
-2,343
-1,633
-2,521
-1,657
-1,657-2,521-1,633-2,343-1,531-1,997-1,590-1,609260-2475441,1391,8871,8581,352224
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
2,458
2,458
2,458
0
02,4582,4582,458000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-48
804
2,065
3,506
4,807
5,415
5,757
5,742
5,739
5,724
5,496
5,008
4,780
4,655
5,154
5,166
5,1665,1544,6554,7805,0085,4965,7245,7395,7425,7575,4154,8073,5062,065804-48



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue59,859
Cost of Revenue-28,475
Gross Profit31,38431,384
 
Operating Income (+$)
Gross Profit31,384
Operating Expense-30,035
Operating Income1,7611,349
 
Operating Expense (+$)
Research Development0
Selling General Administrative969
Selling And Marketing Expenses5
Operating Expense30,035974
 
Net Interest Income (+$)
Interest Income0
Interest Expense-623
Other Finance Cost-119
Net Interest Income-741
 
Pretax Income (+$)
Operating Income1,761
Net Interest Income-741
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,1542,369
EBIT - interestExpense = 791
1,154
1,487
Interest Expense623
Earnings Before Interest and Taxes (EBIT)1,4141,777
Earnings Before Interest and Taxes (EBITDA)3,765
 
After tax Income (+$)
Income Before Tax1,154
Tax Provision-290
Net Income From Continuing Ops864864
Net Income864
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses58,510
Total Other Income/Expenses Net-607741
 

Technical Analysis of Commcenter
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Commcenter. The general trend of Commcenter is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Commcenter's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Commcenter S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.1 < 2.1 < 2.1.

The bearish price targets are: 2.0641 > 2.0640728971963 > 2.0262.

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Commcenter S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Commcenter S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Commcenter S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Commcenter S.A..

Commcenter S.A. Daily Moving Average Convergence/Divergence (MACD) ChartCommcenter S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Commcenter S.A.. The current adx is .

Commcenter S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Commcenter S.A..

Commcenter S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Commcenter S.A..

Commcenter S.A. Daily Relative Strength Index (RSI) ChartCommcenter S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Commcenter S.A..

Commcenter S.A. Daily Stochastic Oscillator ChartCommcenter S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Commcenter S.A..

Commcenter S.A. Daily Commodity Channel Index (CCI) ChartCommcenter S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Commcenter S.A..

Commcenter S.A. Daily Chande Momentum Oscillator (CMO) ChartCommcenter S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Commcenter S.A..

Commcenter S.A. Daily Williams %R ChartCommcenter S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Commcenter S.A..

Commcenter S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Commcenter S.A..

Commcenter S.A. Daily Average True Range (ATR) ChartCommcenter S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Commcenter S.A..

Commcenter S.A. Daily On-Balance Volume (OBV) ChartCommcenter S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Commcenter S.A..

Commcenter S.A. Daily Money Flow Index (MFI) ChartCommcenter S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Commcenter S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Commcenter S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Commcenter S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.980
Total0/1 (0.0%)
Penke

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