Conformis Inc (CFMS.OQ)
CFMS.OQ on NASDAQ Stock Exchange Global Select Market
0.51USD
7 Dec 2018
0.51USD
7 Dec 2018
Change (% chg)
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Prev Close
$0.51
$0.51
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
63,259
63,259
52-wk High
$2.87
$2.87
52-wk Low
$0.42
$0.42
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 28.98 | -0.123 |
| 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 Dec-18 | 6 | 21.23 | 22.00 | 20.80 | 23.10 |
| Quarter Ending Mar-19 | 3 | 20.28 | 20.40 | 20.10 | 25.30 |
| Year Ending Dec-18 | 6 | 88.87 | 89.00 | 88.70 | 84.21 |
| Year Ending Dec-19 | 6 | 82.15 | 82.46 | 81.90 | 97.51 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 6 | -0.15 | -0.14 | -0.16 | -0.25 |
| Quarter Ending Mar-19 | 3 | -0.15 | -0.14 | -0.15 | -0.27 |
| Year Ending Dec-18 | 3 | -0.73 | -0.72 | -0.74 | -1.02 |
| Year Ending Dec-19 | 6 | -0.52 | -0.44 | -0.58 | -0.82 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 32.18 | 33.63 | |
| P/E High - Last 5 Yrs. | -- | 40.37 | 45.43 | |
| P/E Low - Last 5 Yrs. | -- | 19.62 | 24.43 | |
| Beta | -- | 0.79 | 0.90 | |
| Price to Sales (TTM) | 2.34 | 6.70 | 5.77 | |
| Price to Book (MRQ) | 2.71 | 4.95 | 5.12 | |
| Price to Tangible Book (MRQ) | 2.77 | 16.61 | 6.54 | |
| Price to Cash Flow (TTM) | -- | 21.70 | 23.57 | |
| % Owned Institutions | 41.20 | 4.58 | 1.83 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.05 | 1.49 | |
| Dividend Yield - 5 Year Avg | -- | 1.25 | 1.50 | |
| Dividend 5 Year Growth Rate | -- | 16.25 | 5.08 | |
| Payout Ratio(TTM) | -- | 30.79 | 43.75 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -4.39 | 8.68 | 7.43 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.24 | 2.18 | 5.80 | |
| Sales - 5 Yr. Growth Rate | -- | 8.65 | 10.19 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 17.70 | 60.04 | 21.03 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 25.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 19.65 | 10.79 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 7.92 | 15.12 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 6.11 | 2.44 | 2.28 |
| Current Ratio (MRQ) | 6.98 | 3.16 | 3.11 |
| LT Debt to Equity (MRQ) | 43.36 | 29.39 | 11.47 |
| Total Debt to Equity (MRQ) | 43.36 | 36.36 | 15.63 |
| Interest Coverage (TTM) | -90.78 | 15.23 | 31.38 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.80 | 58.82 | 54.21 | |
| Gross Margin - 5 Yr. Avg. | -- | 58.30 | 51.98 | |
| EBITD Margin (TTM) | -69.11 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 22.93 | 11.83 | |
| Operating Margin (TTM) | -73.35 | 17.67 | 4.90 | |
| Operating Margin - 5 Yr. Avg. | -- | 15.83 | 7.44 | |
| Pre-Tax Margin (TTM) | -72.73 | 17.43 | 5.91 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 16.10 | 7.89 | |
| Net Profit Margin (TTM) | -72.87 | 13.32 | 2.16 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 11.25 | 4.12 | |
| Effective Tax Rate (TTM) | -- | 23.22 | 23.36 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 28.91 | 24.15 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 206,932 | 28,806,629 | 898,926,015 | |
| Net Income/Employee (TTM) | -150,788 | 3,198,980 | 106,550,787 | |
| Receivable Turnover (TTM) | 6.35 | 5.07 | 5.94 | |
| Inventory Turnover (TTM) | 4.42 | 3.28 | 3.62 | |
| Asset Turnover (TTM) | 0.64 | 0.79 | 0.97 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -46.91 | 10.48 | 11.50 | |
| Return on Assets - 5 Yr. Avg. | -- | 8.98 | 12.67 | |
| Return on Investment (TTM) | -51.80 | 13.76 | 15.02 | |
| Return on Investment - 5 Yr. Avg. | -- | 11.64 | 16.45 | |
| Return on Equity (TTM) | -62.75 | 16.50 | 16.60 | |
| Return on Equity - 5 Yr. Avg. | -- | 13.94 | 17.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 19.45 | 32.18 | -- |
| EPS (TTM) % | 46.72 | -- | -- |
| 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 | 8.40 | 4.66 | 79 | 49 |
| 13 Week | -1.43 | -6.23 | 38 | 71 |
| 26 Week | -20.27 | -26.33 | 17 | 61 |
| 52 Week | -60.25 | -66.31 | 7 | 41 |
| YTD | -49.01 | -55.22 | 8 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 41.34% |
| # of Holders: | 92 |
| Total Shares Held: | 26,155,148 |
| 3 Mo. Net Change: | -2,575,402 |
| # New Positions: | 11 |
| # Closed Positions: | 22 |
| # Increased Positions: | 36 |
| # Reduced Positions: | 48 |
| # Net Buyers: | -12 |
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