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United States

CM Finance Inc (CMFN.OQ)

CMFN.OQ on NASDAQ Stock Exchange Global Select Market

8.40USD
11 Dec 2017
Change (% chg)

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Prev Close
$8.40
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
7,268
52-wk High
$10.80
52-wk Low
$8.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Jun '15 11.52 0.341
Mar '15 8.33 -0.140
Dec 9.21 0.592
Sep 7.86 0.336
 
*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-17 2 7.39 7.40 7.39 --
Quarter Ending Sep-18 2 8.56 8.99 8.14 --
Year Ending Jun-17 2 31.20 31.21 31.20 --
Year Ending Jun-18 2 30.32 30.93 29.70 33.09
Year Ending Jun-19 2 34.08 35.66 32.50 --
Earnings (per share)
Quarter Ending Jun-17 2 0.25 0.25 0.25 --
Quarter Ending Sep-18 1 0.29 0.29 0.29 --
Year Ending Jun-17 1 1.61 1.61 1.61 --
Year Ending Jun-18 2 1.01 1.02 1.01 1.27
Year Ending Jun-19 1 1.13 1.13 1.13 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.13 6.94 36.51
P/E High - Last 5 Yrs. -- 22.97 38.76
P/E Low - Last 5 Yrs. -- 3.14 11.39
Beta 1.39 0.88 1.48
Price to Sales (TTM) 3.81 11.71 6.06
Price to Book (MRQ) 0.68 7.83 2.88
Price to Tangible Book (MRQ) 0.68 8.92 3.00
Price to Cash Flow (TTM) -- 1.70 44.99
% Owned Institutions 44.78 0.02 0.65

Dividends

  Company industry sector
Dividend Yield 11.90 1.21 1.84
Dividend Yield - 5 Year Avg -- 1.37 1.82
Dividend 5 Year Growth Rate -- 8.69 22.36
Payout Ratio(TTM) 0.00 7.58 89.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.29 1,636.03 14.87
Sales (TTM) vs TTM 1 Yr. Ago -9.43 405.81 10.34
Sales - 5 Yr. Growth Rate -- 61.30 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.21 898.50 36.79
EPS (TTM) vs TTM 1 Yr. Ago 529.26 -- --
EPS - 5 Yr. Growth Rate -- 42.33 10.32
Capital Spending - 5 Yr. Growth Rate -- -0.06 19.91

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.79 0.05
Current Ratio (MRQ) -- 27.02 1.86
LT Debt to Equity (MRQ) 60.12 0.24 36.06
Total Debt to Equity (MRQ) 75.31 3.29 70.68
Interest Coverage (TTM) 0.78 2,328.30 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.10 84.04 3.13
Gross Margin - 5 Yr. Avg. -- 83.90 3.00
EBITD Margin (TTM) 48.89 -- --
EBITD - 5 Yr. Avg -- 82.86 47.87
Operating Margin (TTM) 48.89 85.41 36.42
Operating Margin - 5 Yr. Avg. -- 84.29 40.46
Pre-Tax Margin (TTM) 74.31 86.02 36.70
Pre-Tax Margin - 5 Yr. Avg. -- 88.01 40.65
Net Profit Margin (TTM) 74.31 85.39 29.15
Net Profit Margin - 5 Yr. Avg. -- 87.59 32.07
Effective Tax Rate (TTM) 0.00 1.48 21.32
Effective Tax Rate - 5 Yr. Avg. -- 0.41 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,537,782 49,677,335
Net Income/Employee (TTM) -- 2,431,382 15,508,311
Receivable Turnover (TTM) 14.19 2,555,291.52 8,630.55
Inventory Turnover (TTM) -- 0.01 1.15
Asset Turnover (TTM) 0.10 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.28 18.35 2.56
Return on Assets - 5 Yr. Avg. -- 14.37 2.81
Return on Investment (TTM) 8.12 19.54 0.43
Return on Investment - 5 Yr. Avg. -- 15.49 0.44
Return on Equity (TTM) 13.50 19.64 15.13
Return on Equity - 5 Yr. Avg. -- 15.55 19.99
  1 Year 3 Year 5 Year
Sales % -12.84 13.64 --
EPS (TTM) % 352.10 50.15 --
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 0.00 -2.83 64 39
13 Week -12.95 -18.58 5 66
26 Week -19.23 -26.23 6 43
52 Week -16.42 -29.00 34 31
YTD -9.68 -23.98 35 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.78%
# of Holders: 34
Total Shares Held: 6,130,689
3 Mo. Net Change: 168,138
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 14
# Net Buyers: 1
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