Edition:
United States

CM Finance Inc (CMFN.OQ)

CMFN.OQ on NASDAQ Stock Exchange Global Select Market

8.85USD
21 Sep 2018
Change (% chg)

$-0.15 (-1.67%)
Prev Close
$9.00
Open
$9.00
Day's High
$9.00
Day's Low
$8.85
Volume
1,761
Avg. Vol
7,016
52-wk High
$9.90
52-wk Low
$7.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 16.94 0.259
Mar '18 8.67 0.299
Dec 8.45 0.355
Sep 6.73 0.229
FY 2017 Jun '17 7.19 0.346
Mar '17 7.08 0.437
Dec 9.15 0.625
Sep 7.58 0.315
FY 2016 Jun '16 7.81 0.292
Mar '16 7.94 0.139
Dec 9.96 -1.126
Sep 9.87 0.012
 
*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 Mar-18 2 7.77 8.00 7.54 --
Quarter Ending Jun-18 3 8.48 8.70 8.18 --
Year Ending Jun-18 3 32.21 32.60 32.00 --
Year Ending Jun-19 3 35.19 36.00 34.27 36.22
Year Ending Jun-20 2 37.57 40.00 35.14 --
Earnings (per share)
Quarter Ending Mar-18 2 0.25 0.25 0.25 --
Quarter Ending Jun-18 3 0.27 0.28 0.25 --
Year Ending Jun-18 3 1.03 1.04 1.01 --
Year Ending Jun-19 3 1.03 1.05 1.01 1.12
Year Ending Jun-20 2 1.13 1.15 1.11 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.89 6.15 18.58
P/E High - Last 5 Yrs. 27.56 24.23 24.24
P/E Low - Last 5 Yrs. 5.80 3.19 11.96
Beta 1.24 0.93 1.38
Price to Sales (TTM) 3.01 15.16 6.15
Price to Book (MRQ) 0.72 1.06 2.77
Price to Tangible Book (MRQ) 0.72 2.66 2.90
Price to Cash Flow (TTM) -- 0.50 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 11.11 1.62 2.42
Dividend Yield - 5 Year Avg 1.82 1.46 2.12
Dividend 5 Year Growth Rate -- 9.44 24.11
Payout Ratio(TTM) 87.55 8.86 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 135.50 1,516.43 11.99
Sales (TTM) vs TTM 1 Yr. Ago 31.53 366.84 8.06
Sales - 5 Yr. Growth Rate 43.21 64.96 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.20 953.39 17.18
EPS (TTM) vs TTM 1 Yr. Ago -33.75 -- --
EPS - 5 Yr. Growth Rate 14.30 44.90 10.67
Capital Spending - 5 Yr. Growth Rate -- 0.25 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.84 0.04
Current Ratio (MRQ) -- 28.70 2.00
LT Debt to Equity (MRQ) 58.33 0.42 28.79
Total Debt to Equity (MRQ) 68.72 3.68 67.78
Interest Coverage (TTM) -- 2,620.68 12.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.07 89.54 2.99
Gross Margin - 5 Yr. Avg. 65.47 90.51 2.92
EBITD Margin (TTM) 46.52 -- --
EBITD - 5 Yr. Avg 54.85 79.64 47.00
Operating Margin (TTM) 46.52 89.94 39.86
Operating Margin - 5 Yr. Avg. 54.85 80.92 40.01
Pre-Tax Margin (TTM) 38.31 88.07 40.28
Pre-Tax Margin - 5 Yr. Avg. 37.16 87.51 40.48
Net Profit Margin (TTM) 38.31 100.08 32.24
Net Profit Margin - 5 Yr. Avg. 37.16 88.05 32.12
Effective Tax Rate (TTM) 0.00 0.23 20.74
Effective Tax Rate - 5 Yr. Avg. -- 0.39 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,004,933 48,853,168
Net Income/Employee (TTM) -- 1,465,308 13,860,795
Receivable Turnover (TTM) 5.98 2,696,083.94 10,825.19
Inventory Turnover (TTM) -- 0.05 0.75
Asset Turnover (TTM) 0.13 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.12 19.34 2.71
Return on Assets - 5 Yr. Avg. 4.00 15.36 2.79
Return on Investment (TTM) 5.69 20.59 0.42
Return on Investment - 5 Yr. Avg. 4.57 16.54 0.45
Return on Equity (TTM) 9.15 20.64 16.39
Return on Equity - 5 Yr. Avg. 6.08 16.62 18.60
  1 Year 3 Year 5 Year
Sales % 31.53 3.38 43.21
EPS (TTM) % -33.75 0.36 14.30
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CM Finance Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.10 -3.59 63 83
13 Week 0.56 -5.65 99 44
26 Week 11.80 0.85 99 49
52 Week -6.15 -19.68 88 49
YTD 10.43 0.74 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.18%
# of Holders: 40
Total Shares Held: 7,123,026
3 Mo. Net Change: 230,470
# New Positions: 10
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 10
# Net Buyers: 8
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