Business Description
Cecurity.com
NAICS : 561621
75 rue Saint Lazare, Paris, FRA, 75 009
Compare
Compare
Traded in other countries / regions
MLCEC.France
Description
Cecurity.com is a third-party software publisher. The company provides Electronic Archiving Systems (SAE), digital safes, certified electronic exchanges and dematerialization services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.89 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 35.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 14.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.8 | |||||
| 3-Year FCF Growth Rate | 243.4 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 43.3 | |||||
| 12-1 Month Momentum % | 3.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 2.47 | |||||
| Days Sales Outstanding | 115.96 | |||||
| Days Payable | 129.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -20.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.18 | |||||
| Operating Margin % | 4.31 | |||||
| Net Margin % | 5.37 | |||||
| ROE % | 8.66 | |||||
| ROA % | 4.54 | |||||
| ROIC % | 11.38 | |||||
| ROC (Joel Greenblatt) % | 33.19 | |||||
| ROCE % | 6.04 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.06 | |||||
| PE Ratio without NRI | 19.3 | |||||
| Price-to-Owner-Earnings | 5.19 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 3.77 | |||||
| Price-to-Free-Cash-Flow | 5.12 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 19.76 | |||||
| EV-to-EBITDA | 9.92 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 3.35 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 4.37 | |||||
| Earnings Yield (Greenblatt) % | 5.06 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.433 | ||
| EPS (TTM) (€) | 0.036 | ||
| Beta | 0 | ||
| Volatility % | 19.87 | ||
| 14-Day RSI | 43.3 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 0.83 | ||
| 12-1 Month Momentum % | 3.75 | ||
| 52-Week Range (€) | 0.61 - 0.95 | ||
| Shares Outstanding (Mil) | 9.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cecurity.com Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||