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CBRA

cBrainCPSE:CBRAIN Stock Report

Market Cap

kr.7.1b

7D

4.6%

1Y

160.4%

Updated

20 Oct, 2021

Data

Company Financials +
CBRAIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

CBRAIN Overview

cBrain A/S, a software company, develops software for government, unions, and private knowledge firms in Denmark.

Price History & Performance

Summary of all time highs, changes and price drops for cBrain
Historical stock prices
Current Share Pricekr.361.50
52 Week Highkr.119.60
52 Week Lowkr.494.50
Beta1.61
1 Month Change-4.74%
3 Month Change19.70%
1 Year Change160.45%
3 Year Change1,125.42%
5 Year Change523.28%
Change since IPO5,461.54%

Recent News & Updates

Aug 24
cBrain (CPH:CBRAIN) Might Be Having Difficulty Using Its Capital Effectively

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...

May 12
There Are Reasons To Feel Uneasy About cBrain's (CPH:CBRAIN) Returns On Capital

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...

Mar 02
cBrain A/S (CPH:CBRAIN) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates

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...

Shareholder Returns

CBRAINDK SoftwareDK Market
7D4.6%9.0%4.7%
1Y160.4%11.5%25.3%

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.

Price Volatility

Is CBRAIN's price volatile compared to industry and market?
CBRAIN volatility
CBRAIN Beta1.61
Industry Beta0.75
Market Beta1

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

FoundedEmployeesCEOWebsite
2002131Per Knudsenhttps://www.cbrain.com

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

How do cBrain's earnings and revenue compare to its market cap?
CBRAIN fundamental statistics
Market Capkr.7.07b
Earnings (TTM)kr.19.70m
Revenue (TTM)kr.137.90m

358.9x

P/E Ratio

51.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBRAIN income statement (TTM)
Revenuekr.137.90m
Cost of Revenuekr.72.33m
Gross Profitkr.65.56m
Expenseskr.45.86m
Earningskr.19.70m

Dividends

0.03%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is cBrain undervalued compared to its fair value and its price relative to the market?

358.88x

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).


Future Growth

How is cBrain forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

34.1%

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%)


Past Performance

How has cBrain performed over the past 5 years?

21.5%

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.


Financial Health

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.


Balance Sheet


Dividend

What is cBrain current dividend yield, its reliability and sustainability?

0.032%

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.


Next Steps

Management

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

4.8yrs

Average management tenure


CEO

Per Knudsen (62 yo)

no data

Tenure

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...


Leadership Team

Experienced Management: CBRAIN's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: CBRAIN's board of directors are seasoned and experienced ( 15.8 years average tenure).


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

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


Key Information

  • 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


Location

  • cBrain A/S
  • Dampfaergevej 30
  • Copenhagen
  • Capital Region of Denmark
  • 2100
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:04
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.