Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.21
CNQR's Cash to Debt is ranked lower than
51% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 19.19 vs. CNQR: 1.21 )
CNQR' s 10-Year Cash to Debt Range
Min: 0.54   Max: No Debt
Current: 1.21

Equity to Asset 0.44
CNQR's Equity to Asset is ranked lower than
51% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. CNQR: 0.44 )
CNQR' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.84
Current: 0.44

0.44
0.84
Interest Coverage 0.23
CNQR's Interest Coverage is ranked lower than
67% of the 1081 Companies
in the Global Software - Application industry.

( Industry Median: 554.09 vs. CNQR: 0.23 )
CNQR' s 10-Year Interest Coverage Range
Min: 0.23   Max: 728.86
Current: 0.23

0.23
728.86
F-Score: 3
Z-Score: 3.74
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.17
CNQR's Operating margin (%) is ranked higher than
56% of the 1664 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. CNQR: 1.17 )
CNQR' s 10-Year Operating margin (%) Range
Min: -225.48   Max: 15.84
Current: 1.17

-225.48
15.84
Net-margin (%) -4.47
CNQR's Net-margin (%) is ranked higher than
50% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 3.69 vs. CNQR: -4.47 )
CNQR' s 10-Year Net-margin (%) Range
Min: -222.36   Max: 35.16
Current: -4.47

-222.36
35.16
ROE (%) -2.98
CNQR's ROE (%) is ranked higher than
51% of the 1622 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. CNQR: -2.98 )
CNQR' s 10-Year ROE (%) Range
Min: -464.1   Max: 29.1
Current: -2.98

-464.1
29.1
ROA (%) -1.41
CNQR's ROA (%) is ranked higher than
53% of the 1683 Companies
in the Global Software - Application industry.

( Industry Median: 3.56 vs. CNQR: -1.41 )
CNQR' s 10-Year ROA (%) Range
Min: -92.64   Max: 18.84
Current: -1.41

-92.64
18.84
ROC (Joel Greenblatt) (%) 7.76
CNQR's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1665 Companies
in the Global Software - Application industry.

( Industry Median: 30.29 vs. CNQR: 7.76 )
CNQR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -732.79   Max: 115.35
Current: 7.76

-732.79
115.35
Revenue Growth (%) 21.10
CNQR's Revenue Growth (%) is ranked higher than
91% of the 1399 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. CNQR: 21.10 )
CNQR' s 10-Year Revenue Growth (%) Range
Min: -33.9   Max: 31
Current: 21.1

-33.9
31
EBITDA Growth (%) -7.90
CNQR's EBITDA Growth (%) is ranked higher than
58% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. CNQR: -7.90 )
CNQR' s 10-Year EBITDA Growth (%) Range
Min: -51.8   Max: 71
Current: -7.9

-51.8
71
» CNQR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CNQR Guru Trades in Q3 2013

Jim Simons 23,040 sh (New)
Steven Cohen 5,129 sh (New)
Columbia Wanger 1,043,900 sh (unchged)
Ron Baron 1,011,200 sh (unchged)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Frank Sands 131,340 sh (-38.99%)
Ruane Cunniff 8,974 sh (-97.11%)
» More
Q4 2013

CNQR Guru Trades in Q4 2013

Jim Simons 199,940 sh (+767.8%)
Steven Cohen 7,000 sh (+36.48%)
Ron Baron 1,056,200 sh (+4.45%)
Ruane Cunniff 8,974 sh (unchged)
Columbia Wanger 828,650 sh (-20.62%)
Frank Sands 47,800 sh (-63.61%)
» More
Q1 2014

CNQR Guru Trades in Q1 2014

Paul Tudor Jones 2,064 sh (New)
Ray Dalio 38,166 sh (New)
Steven Cohen 35,163 sh (+402.33%)
Ron Baron 1,066,044 sh (+0.93%)
Ruane Cunniff 8,974 sh (unchged)
Jim Simons Sold Out
Frank Sands Sold Out
Columbia Wanger 600,150 sh (-27.57%)
» More
Q2 2014

CNQR Guru Trades in Q2 2014

Ken Fisher 2,710 sh (New)
RS Investment Management 23,600 sh (New)
Paul Singer 3,000 sh (New)
Ruane Cunniff 311,544 sh (+3371.63%)
Ron Baron 1,155,440 sh (+8.39%)
Columbia Wanger 600,150 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CNQR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2014-06-30 Add 3371.63%0.16%$75.9 - $101.67 $ 100.4915%311544
Ray Dalio 2014-06-30 Sold Out 0.03%$75.9 - $101.67 $ 100.4915%0
Ray Dalio 2014-03-31 New Buy0.03%$96.96 - $128.08 $ 100.49-11%38166
Frank Sands 2014-03-31 Sold Out 0.01%$96.96 - $128.08 $ 100.49-11%0
Frank Sands 2013-12-31 Reduce -63.61%0.03%$91.95 - $112.7 $ 100.490%47800
Ruane Cunniff 2013-09-30 Reduce -97.11%0.16%$81.67 - $114.02 $ 100.493%8974
Frank Sands 2013-09-30 Reduce -38.99%0.02%$81.67 - $114.02 $ 100.493%131340
Ray Dalio 2013-09-30 Sold Out $81.67 - $114.02 $ 100.493%0
Ray Dalio 2013-06-30 New Buy$63.78 - $84.02 $ 100.4932%3100
Frank Sands 2012-06-30 Add 20.32%0.01%$53.9 - $68.56 $ 100.4966%223244
Ruane Cunniff 2012-03-31 Reduce -65.93%0.27%$47.89 - $61.44 $ 100.4994%314339
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Concur Technologies Inc

Ron Baron Comments on Concur Technologies Inc - Jul 28, 2014

Concur Technologies (CNQR), a provider of integrated travel and expense management software solutions, declined from $130 per share at the start of the year to $80 where we purchased shares. The rotation from growth companies gave us the opportunity to purchase the leading travel and expense management software provider with a multi-billion dollar opportunity at an attractive price. Concur remains in the early stages of its growth. It has an ability to expand its customers, products and geographies, while also providing suppliers with improved access to potential clients.



We initiated a position in Concur Technologies, Inc. after the stock fell due to a general rotation out of high growth stocks. Concur is a leading provider of integrated travel and expense management software solutions. The company sells its software on a subscription basis and delivers the software through the Internet (i.e., through the “cloud”). We believe Concur has a unique offering and a multi-billion dollar market opportunity in its core business. We expect the company to continue to grow rapidly through adding new customers, cross-selling new products,expanding into the small business market, expanding outside the U.S., and expanding into the government vertical. We also believe Concur has an opportunity to create an alternative distribution channel for travel suppliers and eliminate billions of dollars of transactions costs that are incurred annually in the travel supply chain. (Neal Kaufman)



From Ron Baron (Trades, Portfolio)’s Baron Funds Second Quarter 2014 Report.



Check out Ron Baron latest stock trades

Top Ranked Articles about Concur Technologies Inc

Ron Baron Comments on Concur Technologies Inc
Concur Technologies (CNQR), a provider of integrated travel and expense management software solutions, declined from $130 per share at the start of the year to $80 where we purchased shares. The rotation from growth companies gave us the opportunity to purchase the leading travel and expense management software provider with a multi-billion dollar opportunity at an attractive price. Concur remains in the early stages of its growth. It has an ability to expand its customers, products and geographies, while also providing suppliers with improved access to potential clients. Read more...

Ratios

vs
industry
vs
history
P/B 7.30
CNQR's P/B is ranked lower than
61% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. CNQR: 7.30 )
CNQR' s 10-Year P/B Range
Min: 1.79   Max: 17.09
Current: 7.3

1.79
17.09
P/S 8.50
CNQR's P/S is ranked lower than
77% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 2.25 vs. CNQR: 8.50 )
CNQR' s 10-Year P/S Range
Min: 3.94   Max: 12.28
Current: 8.5

3.94
12.28
PFCF 147.90
CNQR's PFCF is ranked higher than
59% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 104.07 vs. CNQR: 147.90 )
CNQR' s 10-Year PFCF Range
Min: 17.67   Max: 99999999.99
Current: 147.9

17.67
99999999.99
Current Ratio 1.99
CNQR's Current Ratio is ranked higher than
66% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. CNQR: 1.99 )
CNQR' s 10-Year Current Ratio Range
Min: 1.06   Max: 6.19
Current: 1.99

1.06
6.19
Quick Ratio 1.99
CNQR's Quick Ratio is ranked higher than
69% of the 1130 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. CNQR: 1.99 )
CNQR' s 10-Year Quick Ratio Range
Min: 1.06   Max: 6.19
Current: 1.99

1.06
6.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.30
CNQR's Price/Tangible Book is ranked lower than
60% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 7.00 vs. CNQR: 17.30 )
CNQR' s 10-Year Price/Tangible Book Range
Min: 0.41   Max: 102.94
Current: 17.3

0.41
102.94
Price/DCF (Projected) 4.30
CNQR's Price/DCF (Projected) is ranked higher than
69% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. CNQR: 4.30 )
CNQR' s 10-Year Price/DCF (Projected) Range
Min: 1.6   Max: 40.71
Current: 4.3

1.6
40.71
Price/Median PS Value 1.10
CNQR's Price/Median PS Value is ranked higher than
68% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. CNQR: 1.10 )
CNQR' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 2.12
Current: 1.1

0.05
2.12
Earnings Yield (Greenblatt) 0.10
CNQR's Earnings Yield (Greenblatt) is ranked lower than
70% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. CNQR: 0.10 )
CNQR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.7
Current: 0.1

0.1
4.7
Forward Rate of Return (Yacktman) -10.55
CNQR's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 1246 Companies
in the Global Software - Application industry.

( Industry Median: 6.02 vs. CNQR: -10.55 )
CNQR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16   Max: 69.7
Current: -10.55

-16
69.7

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:CZT.Germany
Concur Technologies, Inc. was incorporated in the state of Washington in 1993. The Company is the provider of on-demand Employee Spend Management solutions. Its integrated travel and expense software solutions enable organizations to control costs by automating the processes used to manage employee spending. Its solutions unite online travel procurement with automated expense reporting, streamline corporate event management, and optimize the process of managing vendor payments, employee check requests and direct reimbursements. The Company's core mission is to continuously innovate to reduce the costs of employee spend management for its customers. It owns trademarks and registered trademarks for its various products and services and attempt to ensure it protect all necessary intellectual property rights. Concur, the Concur logo, Concur Expense, Concur Travel & Expense, Cliqbook, Concur Cliqbook Travel, Concur Invoice, Concur Audit, Concur Pay, Concur Intelligence, Concur Mobile, Concur Breeze, Concur Advantage, Concur Connect, Concur ExpenseLink, Concur Travel Manager, Smart Expense, One Touch Business Travel, and Ulysse Travel & Expense are trademarks or registered trademarks of Concur or its affiliates.It operates in one segment, Employee Spend Management solutions. The Company sells its solutions and services mainly on a subscription basis and delivers them on-demand. The on-demand, or software-as-a-service ('SaaS'), model uses the Internet to deliver software applications from a centrally hosted computing facility to end users through a web browser. Its on-demand software solutions are designed to automate and streamline employee spend management processes, from travel purchasing through expense report generation, employee reimbursement and vendor payment. Concur Travel & Expense fully integrates online travel booking with automated expense reporting to provide unified end-to-end corporate travel procurement and expense reporting. Concur Expense automates, simplifies, reduces the cost of, and improves internal controls associated with, the travel and entertainment expense management process. Concur Cliqbook Travel is its online travel management solution that automates corporate travel procurement and processing. Concur Invoice is designed to automate, simplify and reduce the costs associated with the process of entering, approving and managing the payment of vendor invoices. The Company provides value-added services that leverage its integrated travel procurement and expense reporting platform to benefit its customers. Its main value-added services are: Concur Pay, Concur Audit, Concur Intelligence, Powered by Cognos , Smart Expense, Concur Connect, Concur Advantage, Concur Mobile .It offers consulting services in connection with deployment of its solutions to assist customers in maximizing its return on investment. It also offers flexible training programs designed to assist customers transitioning its products and service
» More Articles for CNQR

Headlines

Articles On GuruFocus.com
Ron Baron Comments on Concur Technologies Inc Jul 28 2014 
James Montier’s Short Screen Aug 08 2012 
Concur Technologies Inc. (CNQR) CEO Sudhir Steven Singh sells 20,000 Shares Mar 16 2011 
Concur Technologies Inc. (CNQR) President & COO Rajeev Singh sells 20,000 Shares Mar 16 2011 
Concur Technologies Inc. (CNQR) President & COO Rajeev Singh sells 5,000 Shares Feb 17 2011 
Concur Technologies Inc. (CNQR) CEO Sudhir Steven Singh sells 20,000 Shares Feb 15 2011 
Concur Technologies Inc. (CNQR) President & COO Rajeev Singh sells 24,310 Shares Jan 19 2011 
Concur Technologies Inc. (CNQR) CEO Sudhir Steven Singh sells 20,000 Shares Jan 14 2011 
Concur Technologies Inc. (CNQR) President & COO Rajeev Singh sells 28,500 Shares Dec 03 2010 
Concur Technologies Inc. (CNQR) President & COO Rajeev Singh sells 30,000 Shares Nov 16 2010 

More From Other Websites
CONCUR TECHNOLOGIES INC Financials Aug 13 2014
Airbnb and Uber on the business travel itinerary Aug 10 2014
CONCUR TECHNOLOGIES INC Files SEC form 10-Q, Quarterly Report Aug 06 2014
[video] Concur's Silicon Valley Profit Partners: Chart of the Day Aug 06 2014
Concur to Present at Needham Interconnect Conference Aug 06 2014
Concur to Present at Needham Interconnect Conference Aug 05 2014
UPDATE: Bank Of America Reiterates On Concur Technologies On Unattractive Valuation Aug 05 2014
[video] Cramer's Stop Trading: RetailMeNot Aug 05 2014
Watch Out: Barbarians At The Gate For Concur Technologies (CNQR) Aug 05 2014
Concur Slips to Loss in Q3, Revenues Up on Perfect Trip Aug 05 2014
CONCUR TECHNOLOGIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2014
Concur Reports Results for Fiscal 2014 Third Quarter Aug 04 2014
Q3 2014 Concur Technologies Earnings Release - After Market Close Aug 04 2014
Travel software provider Concur teams up with Airbnb, Uber Jul 29 2014
Travel software provider Concur teams up with Airbnb, Uber Jul 29 2014
Uber and Airbnb Welcome Corporate Travelers to the Sharing World Jul 29 2014
[$$] Startups Uber and Airbnb Court Business Travelers Jul 28 2014
Uber to Debut Car-Booking Services for Business Travelers Jul 28 2014
Uber to Debut Car-Booking Services for Business Travelers Jul 28 2014
Airbnb to Offer Rooms for Business Travelers With Concur Jul 28 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide