ConforMIS Inc (CFMS.OQ)
CFMS.OQ on NASDAQ Stock Exchange Global Select Market
1.58USD
23 Apr 2018
1.58USD
23 Apr 2018
Change (% chg)
$-0.21 (-11.73%)
$-0.21 (-11.73%)
Prev Close
$1.79
$1.79
Open
$1.81
$1.81
Day's High
$1.81
$1.81
Day's Low
$1.57
$1.57
Volume
140,688
140,688
Avg. Vol
121,278
121,278
52-wk High
$5.95
$5.95
52-wk Low
$1.15
$1.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 8 | 19.48 | 20.30 | 18.80 | 21.91 |
| Quarter Ending Sep-18 | 8 | 19.87 | 21.20 | 19.36 | 22.89 |
| Year Ending Dec-18 | 8 | 81.78 | 83.60 | 80.60 | 95.16 |
| Year Ending Dec-19 | 8 | 91.85 | 94.30 | 90.20 | 115.32 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 8 | -0.21 | -0.19 | -0.23 | -0.30 |
| Quarter Ending Sep-18 | 8 | -0.21 | -0.19 | -0.21 | -0.29 |
| Year Ending Dec-18 | 8 | -0.86 | -0.78 | -0.92 | -1.17 |
| Year Ending Dec-19 | 8 | -0.66 | -0.58 | -0.82 | -0.94 |
| LT Growth Rate (%) | 1 | -14.58 | -14.58 | -14.58 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 34.82 | 32.78 | |
| P/E High - Last 5 Yrs. | -- | 41.27 | 45.94 | |
| P/E Low - Last 5 Yrs. | -- | 21.23 | 24.95 | |
| Beta | -- | 0.75 | 0.80 | |
| Price to Sales (TTM) | 1.23 | 7.57 | 7.08 | |
| Price to Book (MRQ) | 1.52 | 15.24 | 5.00 | |
| Price to Tangible Book (MRQ) | 2.43 | 25.15 | 6.75 | |
| Price to Cash Flow (TTM) | -- | 24.67 | 25.60 | |
| % Owned Institutions | 35.92 | 4.15 | 2.21 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.90 | 1.55 | |
| Dividend Yield - 5 Year Avg | -- | 1.13 | 0.74 | |
| Dividend 5 Year Growth Rate | -- | 17.53 | 3.92 | |
| Payout Ratio(TTM) | -- | 27.53 | 20.28 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -4.25 | 14.74 | 9.00 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.23 | 11.05 | 10.85 | |
| Sales - 5 Yr. Growth Rate | 25.95 | 8.90 | 8.21 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 27.77 | 80.38 | 22.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.80 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 19.77 | 10.24 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 9.74 | 10.39 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 4.70 | 2.43 | 2.53 |
| Current Ratio (MRQ) | 5.41 | 3.21 | 3.62 |
| LT Debt to Equity (MRQ) | 63.78 | 29.05 | 11.28 |
| Total Debt to Equity (MRQ) | 63.78 | 33.43 | 13.94 |
| Interest Coverage (TTM) | -40.65 | 16.50 | 30.08 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 36.89 | 57.95 | 53.98 | |
| Gross Margin - 5 Yr. Avg. | 32.64 | 57.51 | 52.10 | |
| EBITD Margin (TTM) | -65.76 | -- | -- | |
| EBITD - 5 Yr. Avg | -80.10 | 22.99 | 15.94 | |
| Operating Margin (TTM) | -71.49 | 19.12 | 4.32 | |
| Operating Margin - 5 Yr. Avg. | -84.79 | 15.65 | 11.31 | |
| Pre-Tax Margin (TTM) | -68.38 | 18.73 | 4.97 | |
| Pre-Tax Margin - 5 Yr. Avg. | -85.05 | 15.80 | 11.62 | |
| Net Profit Margin (TTM) | -68.57 | 14.51 | 1.58 | |
| Net Profit Margin - 5 Yr. Avg. | -85.15 | 10.93 | 7.94 | |
| Effective Tax Rate (TTM) | -- | 20.98 | 31.27 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 28.80 | 24.27 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 223,186 | 29,042,824 | 819,537,692 | |
| Net Income/Employee (TTM) | -153,031 | 3,715,733 | 96,346,718 | |
| Receivable Turnover (TTM) | 5.60 | 4.90 | 5.57 | |
| Inventory Turnover (TTM) | 4.72 | 3.00 | 3.45 | |
| Asset Turnover (TTM) | 0.76 | 0.75 | 0.89 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -51.85 | 10.67 | 10.55 | |
| Return on Assets - 5 Yr. Avg. | -- | 8.90 | 11.58 | |
| Return on Investment (TTM) | -59.70 | 14.13 | 13.21 | |
| Return on Investment - 5 Yr. Avg. | -- | 11.62 | 14.99 | |
| Return on Equity (TTM) | -76.21 | 16.91 | 15.01 | |
| Return on Equity - 5 Yr. Avg. | -- | 14.10 | 16.27 | |
| 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 | 13.67 | 13.17 | 87 | 69 |
| 13 Week | -34.17 | -30.16 | 9 | 89 |
| 26 Week | -55.74 | -57.49 | 8 | 84 |
| 52 Week | -70.13 | -73.73 | 5 | 84 |
| YTD | -33.61 | -33.53 | 9 | 84 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 35.92% |
| # of Holders: | 110 |
| Total Shares Held: | 21,855,370 |
| 3 Mo. Net Change: | 4,362,762 |
| # New Positions: | 4 |
| # Closed Positions: | 4 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 8 |
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