CCOM Group, Inc. Logo

CCOM Group, Inc.

CCOM

(1.0)
Stock Price

2,68 USD

2.91% ROA

6.44% ROE

23.28x PER

Market Cap.

0,00 USD

122.61% DER

0% Yield

1.03% NPM

CCOM Group, Inc. Stock Analysis

CCOM Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CCOM Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (6.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

The company's stock seems undervalued (521) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 DER

The company has a high debt to equity ratio (123%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

CCOM Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CCOM Group, Inc. Technical Stock Analysis
# Analysis Recommendation

CCOM Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CCOM Group, Inc. Revenue
Year Revenue Growth
1989 30.900.000
1990 7.600.000 -306.58%
1991 4.100.000 -85.37%
1992 2.700.000 -51.85%
1993 800.000 -237.5%
1994 1.200.000 33.33%
1995 13.957.286 91.4%
1996 25.194.337 44.6%
1997 22.642.783 -11.27%
1998 25.233.909 10.27%
1999 42.258.954 40.29%
2000 58.320.223 27.54%
2001 31.080.398 -87.64%
2002 36.998.800 16%
2003 44.671.136 17.18%
2004 61.454.128 27.31%
2005 66.690.945 7.85%
2006 71.494.652 6.72%
2007 82.425.865 13.26%
2008 85.606.514 3.72%
2009 78.084.503 -9.63%
2010 80.056.230 2.46%
2011 79.563.932 -0.62%
2012 86.110.638 7.6%
2013 88.458.677 2.65%
2014 81.048.785 -9.14%
2015 81.110.848 0.08%
2016 87.283.700 7.07%
2017 92.330.429 5.47%
2018 104.657.935 11.78%
2019 113.701.032 7.95%
2020 101.936.300 -11.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CCOM Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CCOM Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 1.400.000 100%
1994 900.000 -55.56%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CCOM Group, Inc. EBITDA
Year EBITDA Growth
1989 5.200.000
1990 -900.000 677.78%
1991 -2.400.000 62.5%
1992 -1.100.000 -118.18%
1993 -400.000 -175%
1994 300.000 233.33%
1995 950.596 68.44%
1996 687.204 -38.33%
1997 474.050 -44.96%
1998 4.118.366 88.49%
1999 1.671.692 -146.36%
2000 -5.331.580 131.35%
2001 -4.947.670 -7.76%
2002 4.018.817 223.11%
2003 1.895.830 -111.98%
2004 2.432.016 22.05%
2005 3.076.906 20.96%
2006 2.697.754 -14.05%
2007 2.122.199 -27.12%
2008 1.533.135 -38.42%
2009 -975.294 257.2%
2010 1.492.195 165.36%
2011 1.395.412 -6.94%
2012 1.596.212 12.58%
2013 1.850.163 13.73%
2014 1.655.890 -11.73%
2015 1.394.761 -18.72%
2016 1.937.465 28.01%
2017 2.143.302 9.6%
2018 3.007.966 28.75%
2019 3.187.300 5.63%
2020 2.246.124 -41.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CCOM Group, Inc. Gross Profit
Year Gross Profit Growth
1989 30.900.000
1990 7.600.000 -306.58%
1991 4.100.000 -85.37%
1992 2.700.000 -51.85%
1993 800.000 -237.5%
1994 1.200.000 33.33%
1995 3.917.530 69.37%
1996 6.626.068 40.88%
1997 5.837.803 -13.5%
1998 6.676.140 12.56%
1999 11.849.753 43.66%
2000 16.095.270 26.38%
2001 9.345.040 -72.23%
2002 10.619.296 12%
2003 13.166.482 19.35%
2004 18.384.147 28.38%
2005 20.183.176 8.91%
2006 21.374.856 5.58%
2007 23.554.892 9.26%
2008 24.967.664 5.66%
2009 20.834.619 -19.84%
2010 21.564.727 3.39%
2011 20.990.944 -2.73%
2012 21.603.483 2.84%
2013 22.327.630 3.24%
2014 21.400.992 -4.33%
2015 21.523.619 0.57%
2016 23.359.519 7.86%
2017 24.579.010 4.96%
2018 27.277.147 9.89%
2019 29.016.775 6%
2020 26.213.512 -10.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CCOM Group, Inc. Net Profit
Year Net Profit Growth
1989 2.500.000
1990 -1.500.000 266.67%
1991 -2.300.000 34.78%
1992 -1.100.000 -109.09%
1993 -400.000 -175%
1994 300.000 233.33%
1995 875.259 65.72%
1996 547.675 -59.81%
1997 672.356 18.54%
1998 3.851.753 82.54%
1999 907.037 -324.65%
2000 -8.033.197 111.29%
2001 -7.602.324 -5.67%
2002 3.194.385 337.99%
2003 1.320.263 -141.95%
2004 1.661.156 20.52%
2005 2.115.631 21.48%
2006 753.422 -180.8%
2007 -51.637 1559.07%
2008 -1.008.140 94.88%
2009 -3.343.696 69.85%
2010 106.398 3242.63%
2011 234.344 54.6%
2012 645.859 63.72%
2013 2.983.212 78.35%
2014 761.240 -291.89%
2015 771.175 1.29%
2016 713.972 -8.01%
2017 514.407 -38.8%
2018 3.071.267 83.25%
2019 1.308.234 -134.76%
2020 1.053.885 -24.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CCOM Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 2
1990 -1 300%
1991 -2 0%
1992 -1 0%
1993 0 0%
1994 0 0%
1995 1 0%
1996 0 0%
1997 2 100%
1998 3 0%
1999 1 0%
2000 -5 100%
2001 -5 -25%
2002 2 500%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CCOM Group, Inc. Free Cashflow
Year Free Cashflow Growth
1991 0
1992 400.000 100%
1993 -500.000 180%
1994 -500.000 0%
1995 47.131 1160.87%
1996 -951.168 104.96%
1997 -253.268 -275.56%
1998 -737.127 65.64%
1999 -331.781 -122.17%
2000 -1.233.121 73.09%
2001 186.497 761.2%
2002 608.154 69.33%
2003 32.496 -1771.47%
2004 -2.672.521 101.22%
2005 861.014 410.39%
2006 -1.709.778 150.36%
2007 597.810 386.01%
2008 4.898.130 87.8%
2009 680.953 -619.31%
2010 2.060.192 66.95%
2011 -2.732.150 175.41%
2012 -334.137 -717.67%
2013 733.074 145.58%
2014 619.325 -18.37%
2015 -126.268 590.48%
2016 -405.014 68.82%
2017 -531.530 23.8%
2018 1.056.692 150.3%
2019 1.608.603 34.31%
2020 1.256.477 -28.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CCOM Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 200.000
1992 400.000 50%
1993 -500.000 180%
1994 -500.000 0%
1995 81.967 710%
1996 -864.566 109.48%
1997 47.460 1921.67%
1998 -539.636 108.79%
1999 737.432 173.18%
2000 -289.143 355.04%
2001 297.248 197.27%
2002 778.090 61.8%
2003 409.903 -89.82%
2004 -2.165.280 118.93%
2005 1.262.068 271.57%
2006 -1.409.274 189.55%
2007 1.048.905 234.36%
2008 5.418.161 80.64%
2009 861.279 -529.08%
2010 2.150.104 59.94%
2011 -2.665.082 180.68%
2012 -168.587 -1480.83%
2013 871.433 119.35%
2014 954.402 8.69%
2015 61.297 -1457.01%
2016 -244.023 125.12%
2017 -412.229 40.8%
2018 1.165.048 135.38%
2019 2.077.212 43.91%
2020 1.511.188 -37.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CCOM Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 200.000
1992 0 0%
1993 0 0%
1994 0 0%
1995 34.836 100%
1996 86.602 59.77%
1997 300.728 71.2%
1998 197.491 -52.27%
1999 1.069.213 81.53%
2000 943.978 -13.27%
2001 110.751 -752.34%
2002 169.936 34.83%
2003 377.407 54.97%
2004 507.241 25.6%
2005 401.054 -26.48%
2006 300.504 -33.46%
2007 451.095 33.38%
2008 520.031 13.26%
2009 180.326 -188.38%
2010 89.912 -100.56%
2011 67.068 -34.06%
2012 165.550 59.49%
2013 138.359 -19.65%
2014 335.077 58.71%
2015 187.565 -78.65%
2016 160.991 -16.51%
2017 119.301 -34.95%
2018 108.356 -10.1%
2019 468.609 76.88%
2020 254.711 -83.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CCOM Group, Inc. Equity
Year Equity Growth
2002 -681.885
2003 970.981 170.23%
2004 4.173.898 76.74%
2005 6.173.567 32.39%
2006 7.009.521 11.93%
2007 6.768.565 -3.56%
2008 5.784.399 -17.01%
2009 2.270.209 -154.8%
2010 2.361.954 3.88%
2011 4.860.951 51.41%
2012 5.094.810 4.59%
2013 8.014.684 36.43%
2014 8.775.924 8.67%
2015 9.547.085 8.08%
2016 10.261.057 6.96%
2017 10.775.464 4.77%
2018 13.846.731 22.18%
2019 15.849.965 12.64%
2020 16.903.850 6.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CCOM Group, Inc. Assets
Year Assets Growth
2002 13.686.842
2003 20.618.987 33.62%
2004 24.515.258 15.89%
2005 27.537.375 10.97%
2006 28.775.115 4.3%
2007 36.107.221 20.31%
2008 28.819.597 -25.29%
2009 25.602.541 -12.57%
2010 24.317.565 -5.28%
2011 26.573.796 8.49%
2012 27.654.139 3.91%
2013 28.127.867 1.68%
2014 29.384.093 4.28%
2015 29.724.296 1.14%
2016 31.465.702 5.53%
2017 33.473.967 6%
2018 36.679.707 8.74%
2019 35.868.988 -2.26%
2020 37.629.755 4.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CCOM Group, Inc. Liabilities
Year Liabilities Growth
2002 14.368.727
2003 19.648.006 26.87%
2004 20.341.360 3.41%
2005 21.363.808 4.79%
2006 21.765.594 1.85%
2007 29.338.656 25.81%
2008 23.035.198 -27.36%
2009 23.332.332 1.27%
2010 21.955.611 -6.27%
2011 21.712.845 -1.12%
2012 22.559.329 3.75%
2013 20.113.183 -12.16%
2014 20.608.169 2.4%
2015 20.177.211 -2.14%
2016 21.204.645 4.85%
2017 22.698.503 6.58%
2018 22.832.976 0.59%
2019 20.019.023 -14.06%
2020 20.725.905 3.41%

CCOM Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.13
Net Income per Share
0.12
Price to Earning Ratio
23.28x
Price To Sales Ratio
0x
POCF Ratio
16.24
PFCF Ratio
0
Price to Book Ratio
1.45
EV to Sales
0.11
EV Over EBITDA
5.18
EV to Operating CashFlow
7.7
EV to FreeCashFlow
9.26
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.19
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.43
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.91
Ebit per Revenue
0.02
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.14
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0
Capex to Depreciation
-0.61
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
36.9
Days Payables Outstanding
28.4
Days of Inventory on Hand
100.92
Receivables Turnover
9.89
Payables Turnover
12.85
Inventory Turnover
3.62
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
1,85
Tangible Book Value per Share
1.69
Shareholders Equity per Share
1.85
Interest Debt per Share
1.35
Debt to Equity
1.23
Debt to Assets
0.55
Net Debt to EBITDA
5.18
Current Ratio
1.79
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.71
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
19397946
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CCOM Group, Inc. Dividends
Year Dividends Growth

CCOM Group, Inc. Profile

About CCOM Group, Inc.

CCOM Group, Inc., through its subsidiaries, distributes heating, ventilating, and air conditioning equipment (HVAC) in the United States. It also distributes whole-house generators; climate control systems; plumbing and electrical fixtures and supplies; and parts and accessories. In addition, the company provides control system design, custom control panel fabrication, technical field support, in-house training, and climate control consultation services for engineers and installers; and designs direct digital control systems, as well as systems that control multi-location facilities through the Internet. It markets its products to HVAC, plumbing, and electrical contractors; building contractors; and other users primarily in New Jersey, New York, Massachusetts, and portions of eastern Pennsylvania, Connecticut, and Vermont. The company was formerly known as Colonial Commercial Corp. and changed its name to CCOM Group, Inc. in July 2012. CCOM Group, Inc. was founded in 1964 and is based in Hawthorne, New Jersey.

CEO
Employee
0
Address
275 Wagaraw Road
Hawthorne, 07506

CCOM Group, Inc. Executives & BODs

CCOM Group, Inc. Executives & BODs
# Name Age

CCOM Group, Inc. Competitors