cBrain A/S, a software company, develops software for government, unions, and private knowledge firms in Denmark.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.361.50|
|52 Week High||kr.119.60|
|52 Week Low||kr.494.50|
|1 Month Change||-4.74%|
|3 Month Change||19.70%|
|1 Year Change||160.45%|
|3 Year Change||1,125.42%|
|5 Year Change||523.28%|
|Change since IPO||5,461.54%|
Recent News & Updates
cBrain (CPH:CBRAIN) Might Be Having Difficulty Using Its Capital Effectively
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
There Are Reasons To Feel Uneasy About cBrain's (CPH:CBRAIN) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
cBrain A/S (CPH:CBRAIN) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
cBrain A/S ( CPH:CBRAIN ) last week reported its latest yearly results, which makes it a good time for investors to...
|CBRAIN||DK Software||DK Market|
Return vs Industry: CBRAIN exceeded the Danish Software industry which returned 11.5% over the past year.
Return vs Market: CBRAIN exceeded the Danish Market which returned 25.3% over the past year.
Stable Share Price: CBRAIN is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CBRAIN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Danish stocks.
About the Company
cBrain A/S, a software company, develops software for government, unions, and private knowledge firms in Denmark. It provides cBrain F2, a software tool that digitizes various workflows, knowledge processing, records management, and communication, including social media, as well as supports PCs and mobiles/tablets. The company was founded in 2002 and is based in Copenhagen, Denmark.
cBrain Fundamentals Summary
|CBRAIN fundamental statistics|
Is CBRAIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBRAIN income statement (TTM)|
|Cost of Revenue||kr.72.33m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.01|
|Net Profit Margin||14.29%|
How did CBRAIN perform over the long term?See historical performance and comparison
0.03%Current Dividend Yield
Is cBrain undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CBRAIN (DKK361.5) is trading above our estimate of fair value (DKK58.39)
Significantly Below Fair Value: CBRAIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CBRAIN is poor value based on its PE Ratio (358.9x) compared to the European Software industry average (46.9x).
PE vs Market: CBRAIN is poor value based on its PE Ratio (358.9x) compared to the Danish market (16.6x).
Price to Earnings Growth Ratio
PEG Ratio: CBRAIN is poor value based on its PEG Ratio (10.5x)
Price to Book Ratio
PB vs Industry: CBRAIN is overvalued based on its PB Ratio (60.8x) compared to the DK Software industry average (9.3x).
How is cBrain forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBRAIN's forecast earnings growth (34.1% per year) is above the savings rate (0.1%).
Earnings vs Market: CBRAIN's earnings (34.1% per year) are forecast to grow faster than the Danish market (9.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CBRAIN's revenue (25.7% per year) is forecast to grow faster than the Danish market (7.3% per year).
High Growth Revenue: CBRAIN's revenue (25.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CBRAIN's Return on Equity is forecast to be high in 3 years time (26.1%)
How has cBrain performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBRAIN has high quality earnings.
Growing Profit Margin: CBRAIN's current net profit margins (14.3%) are higher than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: CBRAIN's earnings have grown significantly by 21.5% per year over the past 5 years.
Accelerating Growth: CBRAIN's earnings growth over the past year (48.2%) exceeds its 5-year average (21.5% per year).
Earnings vs Industry: CBRAIN earnings growth over the past year (48.2%) exceeded the Software industry 26.4%.
Return on Equity
High ROE: CBRAIN's Return on Equity (16.9%) is considered low.
How is cBrain's financial position?
Financial Position Analysis
Short Term Liabilities: CBRAIN's short term assets (DKK94.4M) exceed its short term liabilities (DKK39.6M).
Long Term Liabilities: CBRAIN's short term assets (DKK94.4M) exceed its long term liabilities (DKK49.6M).
Debt to Equity History and Analysis
Debt Level: CBRAIN is debt free.
Reducing Debt: CBRAIN has not had any debt for past 5 years.
Debt Coverage: CBRAIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBRAIN has no debt, therefore coverage of interest payments is not a concern.
What is cBrain current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBRAIN's dividend (0.032%) isn’t notable compared to the bottom 25% of dividend payers in the Danish market (1.14%).
High Dividend: CBRAIN's dividend (0.032%) is low compared to the top 25% of dividend payers in the Danish market (3.05%).
Stability and Growth of Payments
Stable Dividend: CBRAIN is not paying a notable dividend for the Danish market, therefore no need to check if payments are stable.
Growing Dividend: CBRAIN is not paying a notable dividend for the Danish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: CBRAIN is not paying a notable dividend for the Danish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CBRAIN's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Per Knudsen (62 yo)
Mr. Per Tejs Knudsen serves as the Chief Executive Officer of cBrain A/S. Mr. Knudsen serves as Chief Executive Officer of Deltek Danmark A/S. He served as Chief Executive Officer of Maconomy A/S from 1988...
Experienced Management: CBRAIN's management team is considered experienced (4.8 years average tenure).
Experienced Board: CBRAIN's board of directors are seasoned and experienced ( 15.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
cBrain A/S's employee growth, exchange listings and data sources
- Name: cBrain A/S
- Ticker: CBRAIN
- Exchange: CPSE
- Founded: 2002
- Industry: Application Software
- Sector: Software
- Market Cap: kr.7.071b
- Shares outstanding: 19.56m
- Website: https://www.cbrain.com
Number of Employees
- cBrain A/S
- Dampfaergevej 30
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:04|
|End of Day Share Price||2021/10/20 00:00|
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.