COPY

Copyright Agent CPSE:COPY Stock Report

Last Price

kr.1.31

Market Cap

kr.21.3m

7D

-12.7%

1Y

-79.7%

Updated

08 Aug, 2022

Data

Company Financials
COPY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

COPY Stock Overview

Copyright Agent A/S operates as an intellectual property rights as a service company in Denmark.

Copyright Agent Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Copyright Agent
Historical stock prices
Current Share Pricekr.1.31
52 Week Highkr.6.45
52 Week Lowkr.1.10
Beta0
1 Month Change-14.38%
3 Month Change-69.54%
1 Year Change-79.69%
3 Year Changen/a
5 Year Changen/a
Change since IPO-82.94%

Recent News & Updates

Shareholder Returns

COPYDK Professional ServicesDK Market
7D-12.7%-1.1%-4.8%
1Y-79.7%-7.6%-6.4%

Return vs Industry: COPY underperformed the Danish Professional Services industry which returned -7.9% over the past year.

Return vs Market: COPY underperformed the Danish Market which returned -5.1% over the past year.

Price Volatility

Is COPY's price volatile compared to industry and market?
COPY volatility
COPY Average Weekly Movement19.5%
Professional Services Industry Average Movement5.0%
Market Average Movement5.8%
10% most volatile stocks in DK Market10.7%
10% least volatile stocks in DK Market3.3%

Stable Share Price: COPY is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: COPY's weekly volatility has increased from 12% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201621Henrik Otto Charles Eggerthttps://www.copyrightagent.com

Copyright Agent A/S operates as an intellectual property rights as a service company in Denmark. It offers a cloud-based technology that monitors and validates the copyright of digital assets, such as images and texts. The company serves photographers, writers, image agencies, and web shops.

Copyright Agent Fundamentals Summary

How do Copyright Agent's earnings and revenue compare to its market cap?
COPY fundamental statistics
Market Capkr.21.29m
Earnings (TTM)-kr.7.13m
Revenue (TTM)kr.10.96m

1.9x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COPY income statement (TTM)
Revenuekr.10.96m
Cost of Revenuekr.10.40m
Gross Profitkr.558.35k
Other Expenseskr.7.69m
Earnings-kr.7.13m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin5.09%
Net Profit Margin-65.06%
Debt/Equity Ratio0.0%

How did COPY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is COPY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COPY?

Other financial metrics that can be useful for relative valuation.

COPY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.02x
Enterprise Value/EBITDA-0.03x
PEG Ration/a

Price to Sales Ratio vs Peers

How does COPY's PS Ratio compare to its peers?

COPY PS Ratio vs Peers
The above table shows the PS ratio for COPY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average19.4x
IMAIL InterMail
0.6xn/akr.64.4m
GRM Grempco Spólka Akcyjna
29.8xn/azł14.3m
ETX Euro-Tax.pl
0.6xn/azł14.8m
BLGV Belgravia Hartford Capital
46.5xn/aCA$3.7m
COPY Copyright Agent
1.9xn/akr.21.3m

Price-To-Sales vs Peers: COPY is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (19.4x).


Price to Earnings Ratio vs Industry

How does COPY's PE Ratio compare vs other companies in the European Professional Services Industry?

Price-To-Sales vs Industry: COPY is expensive based on its Price-To-Sales Ratio (1.9x) compared to the European Professional Services industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is COPY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COPY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COPY's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of COPY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate COPY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COPY's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Copyright Agent forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.0%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Copyright Agent has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Copyright Agent's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Copyright Agent competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Copyright Agent performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-244.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: COPY is currently unprofitable.

Growing Profit Margin: COPY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if COPY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare COPY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COPY is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (30.9%).


Return on Equity

High ROE: COPY has a negative Return on Equity (-27.53%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Copyright Agent's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: COPY's short term assets (DKK25.4M) exceed its short term liabilities (DKK3.2M).

Long Term Liabilities: COPY's short term assets (DKK25.4M) exceed its long term liabilities (DKK3.1M).


Debt to Equity History and Analysis

Debt Level: COPY is debt free.

Reducing Debt: COPY had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: COPY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: COPY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 112.2% each year


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Dividend

What is Copyright Agent current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate COPY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COPY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if COPY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COPY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as COPY has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Henrik Otto Charles Eggert

no data

Tenure

Henrik Otto Charles Sommerlund Eggert is CEO and MD at Copyright Agent A/S.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Copyright Agent A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Copyright Agent A/S
  • Ticker: COPY
  • Exchange: CPSE
  • Founded: 2016
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: kr.21.288m
  • Shares outstanding: 16.25m
  • Website: https://www.copyrightagent.com

Number of Employees


Location

  • Copyright Agent A/S
  • Pilestræde 28A
  • Copenhagen K
  • Copenhagen
  • Capital Region of Denmark
  • 1112
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.