NorCom Information Technology GmbH & Co KgaA
XETRA:NC5A
Intrinsic Value
NorCom Information Technology GmbH & Co. KGaA engages in the provision of consulting and software solutions. [ Read More ]
The intrinsic value of one
NC5A
stock under the Base Case scenario is
4.97
EUR.
Compared to the current market price of 6.7 EUR,
NorCom Information Technology GmbH & Co KgaA
is
Overvalued by 26%.
NorCom Information Technology GmbH & Co KgaA's market capitalization is 13.4m EUR.
NC5A stock price is 6.7 EUR.
NC5A stock (4.97 EUR) is 26% less than its price (6.7 EUR).
NC5A.
NC5A has positive Net Debt. This means that the company has more debt (1m EUR) than cash and short-term investments (744k EUR).
NC5A's Revenue has dropped by 4% over the past 12 months.
NC5A has negative Free Cash Flow for the last twelve months.
NC5A's short-term assets (2m EUR) exceed its short-term liabilties (2m EUR).
NC5A's Revenue has been falling by 6% per year for the last 3 years.
NC5A's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -29%.
NC5A's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -19%.
NC5A has negative Operating Income for the last twelve months.
NC5A's long-term assets (7m EUR) exceed its long-term liabilties (3m EUR).
NC5A has negative Net Income for the last twelve months.
NC5A has positive Gross Profit for the last twelve months.
NC5A's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
NC5A's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
NC5A's D/E (Debt to Equity) is very low and is equal to 0.36.
NC5A has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
NC5A has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
NC5A's Altman Z-Score is very high and is equal to 5.12.
NC5A doesn't generate enough operating income (-853k EUR) to safely cover interest payments on its debt (54k EUR).
Valuation Backtest
NorCom Information Technology GmbH & Co KgaA
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NC5A
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Fundamental Analysis
NorCom Information Technology GmbH & Co KgaA
Balance Sheet Decomposition
NorCom Information Technology GmbH & Co KgaA
| Current Assets | 2.5m |
| Cash & Short-Term Investments | 744.1k |
| Receivables | 1.7m |
| Other Current Assets | 58.7k |
| Non-Current Assets | 4.1m |
| Long-Term Investments | 90.2k |
| PP&E | 1.4m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 19.6k |
| Current Liabilities | 1.8m |
| Accounts Payable | 163.9k |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 1.3m |
| Long-Term Debt | 1.3m |
Earnings Waterfall
NorCom Information Technology GmbH & Co KgaA
|
Revenue
|
8.9m
EUR
|
|
Cost of Revenue
|
-5m
EUR
|
|
Gross Profit
|
3.9m
EUR
|
|
Operating Expenses
|
-4.8m
EUR
|
|
Operating Income
|
-852.8k
EUR
|
|
Other Expenses
|
-336.8k
EUR
|
|
Net Income
|
-1.2m
EUR
|
Free Cash Flow Analysis
NorCom Information Technology GmbH & Co KgaA
NC5A Profitability Score
Profitability Due Diligence
NorCom Information Technology GmbH & Co KgaA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
NorCom Information Technology GmbH & Co KgaA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NC5A Solvency Score
Solvency Due Diligence
NorCom Information Technology GmbH & Co KgaA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
NorCom Information Technology GmbH & Co KgaA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NC5A Price Targets Summary
NorCom Information Technology GmbH & Co KgaA
Shareholder Return
NC5A Price
NorCom Information Technology GmbH & Co KgaA
| Average Annual Return | -25.08% |
| Standard Deviation of Annual Returns | 28.1% |
| Max Drawdown | -79% |
| Market Capitalization | 13.4m EUR |
| Shares Outstanding | 1 996 979 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
NorCom Information Technology GmbH & Co KgaA
Country
Industry
Market Cap
Dividend Yield
Description
NorCom Information Technology GmbH & Co. KGaA engages in the provision of consulting and software solutions. The company is headquartered in Muenchen, Bayern and currently employs 52 full-time employees. The firm's main product is DaSense, which is an AI-supported data management platform that combines data management with data analysis to form ready to use integrated standard AI modules. Its solutions include Data Science with NorCom, Software development with NorCom and Infrastructure with NorCom, through which it provides deep learning for autonomous driving, machine learning on documents, root cause analysis, robots,access protection, data security and information technology (IT) infrastructure design, semantic searches and automated contract management.
Contact
IPO
Employees
Officers
The intrinsic value of one
NC5A
stock under the Base Case scenario is
4.97
EUR.
Compared to the current market price of 6.7 EUR,
NorCom Information Technology GmbH & Co KgaA
is
Overvalued by 26%.
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