Conformis Inc (CFMS.OQ)
CFMS.OQ on NASDAQ Stock Exchange Global Select Market
1.18USD
21 Sep 2018
1.18USD
21 Sep 2018
Change (% chg)
$-0.06 (-4.84%)
$-0.06 (-4.84%)
Prev Close
$1.24
$1.24
Open
$1.23
$1.23
Day's High
$1.24
$1.24
Day's Low
$1.18
$1.18
Volume
133,378
133,378
Avg. Vol
99,473
99,473
52-wk High
$4.15
$4.15
52-wk Low
$0.88
$0.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 19.10 | -0.235 |
| Mar '18 | 19.66 | -0.219 | |
| FY 2017 | Dec '17 | 20.75 | -0.270 |
| Sep '17 | 18.42 | -0.287 | |
| Jun '17 | 18.48 | -0.280 | |
| Mar '17 | 20.45 | -0.400 | |
| FY 2016 | Dec '16 | 21.67 | -0.374 |
| Sep '16 | 18.64 | -0.306 | |
| Jun '16 | 19.33 | -0.340 | |
| Mar '16 | 20.25 | -0.367 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 7 | 19.19 | 19.52 | 19.00 | 20.15 |
| Quarter Ending Dec-18 | 7 | 22.32 | 22.97 | 21.60 | 23.65 |
| Year Ending Dec-18 | 7 | 80.34 | 81.15 | 79.70 | 84.37 |
| Year Ending Dec-19 | 7 | 89.80 | 92.28 | 87.00 | 99.16 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 7 | -0.20 | -0.18 | -0.22 | -0.26 |
| Quarter Ending Dec-18 | 7 | -0.18 | -0.16 | -0.19 | -0.28 |
| Year Ending Dec-18 | 7 | -0.83 | -0.79 | -0.85 | -1.10 |
| Year Ending Dec-19 | 7 | -0.57 | -0.49 | -0.63 | -0.93 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 39.51 | 32.69 | |
| P/E High - Last 5 Yrs. | -- | 41.42 | 47.23 | |
| P/E Low - Last 5 Yrs. | -- | 24.91 | 24.79 | |
| Beta | -- | 0.75 | 0.87 | |
| Price to Sales (TTM) | 0.96 | 7.07 | 6.46 | |
| Price to Book (MRQ) | 1.51 | 6.08 | 3.90 | |
| Price to Tangible Book (MRQ) | 1.76 | 12.17 | 5.96 | |
| Price to Cash Flow (TTM) | -- | 27.45 | 23.20 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.86 | 1.69 | |
| Dividend Yield - 5 Year Avg | -- | 1.08 | 1.45 | |
| Dividend 5 Year Growth Rate | -- | 17.28 | -5.70 | |
| Payout Ratio(TTM) | -- | 32.29 | 46.56 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.33 | 6.49 | 8.38 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.67 | 11.56 | 6.69 | |
| Sales - 5 Yr. Growth Rate | 25.95 | 10.04 | 7.56 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.97 | -0.66 | 25.56 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 25.64 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 15.15 | 7.60 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 7.26 | 8.37 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 4.15 | 2.25 | 2.19 |
| Current Ratio (MRQ) | 4.76 | 2.97 | 2.97 |
| LT Debt to Equity (MRQ) | 60.45 | 23.02 | 11.24 |
| Total Debt to Equity (MRQ) | 60.45 | 29.34 | 14.06 |
| Interest Coverage (TTM) | -- | 19.88 | 35.11 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 43.59 | 58.51 | 54.67 | |
| Gross Margin - 5 Yr. Avg. | 32.64 | 58.06 | 53.30 | |
| EBITD Margin (TTM) | -56.08 | -- | -- | |
| EBITD - 5 Yr. Avg | -80.10 | 23.77 | 15.88 | |
| Operating Margin (TTM) | -62.12 | 19.46 | 3.65 | |
| Operating Margin - 5 Yr. Avg. | -84.79 | 16.25 | 11.00 | |
| Pre-Tax Margin (TTM) | -64.47 | 18.84 | 3.97 | |
| Pre-Tax Margin - 5 Yr. Avg. | -85.05 | 15.98 | 11.19 | |
| Net Profit Margin (TTM) | -64.63 | 14.78 | 0.70 | |
| Net Profit Margin - 5 Yr. Avg. | -85.15 | 11.13 | 7.52 | |
| Effective Tax Rate (TTM) | -- | 20.89 | 20.44 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 27.59 | 24.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 222,663 | 28,879,522 | 714,979,821 | |
| Net Income/Employee (TTM) | -143,911 | 3,582,593 | 82,568,832 | |
| Receivable Turnover (TTM) | 6.47 | 5.08 | 5.01 | |
| Inventory Turnover (TTM) | 4.22 | 3.14 | 3.61 | |
| Asset Turnover (TTM) | 0.74 | 0.77 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -47.90 | 10.98 | 9.75 | |
| Return on Assets - 5 Yr. Avg. | -- | 9.48 | 10.91 | |
| Return on Investment (TTM) | -55.33 | 14.13 | 12.72 | |
| Return on Investment - 5 Yr. Avg. | -- | 12.32 | 14.03 | |
| Return on Equity (TTM) | -85.77 | 17.35 | 14.85 | |
| Return on Equity - 5 Yr. Avg. | -- | 14.97 | 15.38 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -2.23 | 17.47 | 25.95 |
| EPS (TTM) % | 10.90 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Conformis Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 9.26 | 7.21 | 84 | 91 |
| 13 Week | -6.35 | -11.94 | 28 | 31 |
| 26 Week | -14.49 | -24.46 | 22 | 82 |
| 52 Week | -66.09 | -71.06 | 6 | 91 |
| YTD | -50.42 | -54.75 | 8 | 88 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 46.08% |
| # of Holders: | 106 |
| Total Shares Held: | 29,107,934 |
| 3 Mo. Net Change: | -2,706,441 |
| # New Positions: | 26 |
| # Closed Positions: | 30 |
| # Increased Positions: | 47 |
| # Reduced Positions: | 59 |
| # Net Buyers: | -12 |
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