Corero Network Security plc Logo

Corero Network Security plc

CNS.L

(1.0)
Stock Price

19,25 GBp

4.15% ROA

-2.31% ROE

95.27x PER

Market Cap.

55.048.719,26 GBp

8.1% DER

0% Yield

-1.65% NPM

Corero Network Security plc Stock Analysis

Corero Network Security plc 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.

Corero Network Security plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (3.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.15%) 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.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.4x) suggests it's overvalued, potentially making it an expensive investment.

5 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.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

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

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Corero Network Security plc 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.

Corero Network Security plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Corero Network Security plc 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.

Corero Network Security plc Revenue
Year Revenue Growth
1996 92.557
1997 496.224 81.35%
1998 1.538.016 67.74%
1999 2.108.611 27.06%
2000 3.867.127 45.47%
2001 5.453.989 29.1%
2002 5.933.964 8.09%
2003 7.067.923 16.04%
2004 8.767.108 19.38%
2006 12.331.263 28.9%
2007 10.399.603 -18.57%
2008 7.686.675 -35.29%
2009 4.365.894 -76.06%
2010 4.661.069 6.33%
2011 17.490.063 73.35%
2012 20.565.000 14.95%
2013 10.268.000 -100.28%
2014 7.477.000 -37.33%
2015 8.340.000 10.35%
2016 8.772.000 4.92%
2017 8.531.000 -2.82%
2018 9.951.000 14.27%
2019 9.714.000 -2.44%
2020 16.877.000 42.44%
2021 20.895.000 19.23%
2022 20.121.000 -3.85%

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.

Corero Network Security plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 279.286 100%
2000 289.104 3.4%
2001 530.674 45.52%
2002 984.466 46.1%
2003 101.351 -871.34%
2004 351.219 71.14%
2006 591.681 40.64%
2007 557.263 -6.18%
2008 584.299 4.63%
2009 472.163 -23.75%
2010 566.428 16.64%
2011 1.707.862 66.83%
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%
2021 0 0%
2022 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.

Corero Network Security plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.411.943 100%
2002 8.791.472 15.69%
2003 9.535.917 7.81%
2004 7.890.969 -20.85%
2006 10.411.238 24.21%
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%
2021 0 0%
2022 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.

Corero Network Security plc EBITDA
Year EBITDA Growth
1996 -366.978
1997 -437.746 16.17%
1998 122.397 457.64%
1999 269.977 54.66%
2000 -440.812 161.25%
2001 -4.041.288 89.09%
2002 -4.196.765 3.7%
2003 -830.370 -405.41%
2004 774.972 207.15%
2006 1.240.179 37.51%
2007 -916.212 235.36%
2008 1.153.953 179.4%
2009 257.103 -348.83%
2010 563.341 54.36%
2011 540.306 -4.26%
2012 -2.986.000 118.09%
2013 -5.961.000 49.91%
2014 -7.123.000 16.31%
2015 -6.421.000 -10.93%
2016 -14.129.000 54.55%
2017 -5.674.000 -149.01%
2018 -1.531.000 -270.61%
2019 -3.031.000 49.49%
2020 -1.157.000 -161.97%
2021 4.353.000 126.58%
2022 2.996.000 -45.29%

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.

Corero Network Security plc Gross Profit
Year Gross Profit Growth
1996 92.557
1997 496.224 81.35%
1998 1.145.057 56.66%
1999 1.756.400 34.81%
2000 3.241.688 45.82%
2001 5.124.504 36.74%
2002 5.660.679 9.47%
2003 6.790.541 16.64%
2004 8.469.335 19.82%
2006 11.906.115 28.87%
2007 9.798.711 -21.51%
2008 7.155.095 -36.95%
2009 4.126.579 -73.39%
2010 3.745.833 -10.16%
2011 13.521.612 72.3%
2012 15.449.000 12.48%
2013 6.680.000 -131.27%
2014 4.105.000 -62.73%
2015 6.267.000 34.5%
2016 6.701.000 6.48%
2017 6.405.000 -4.62%
2018 7.763.000 17.49%
2019 7.872.000 1.38%
2020 13.045.000 39.66%
2021 17.783.000 26.64%
2022 17.545.000 -1.36%

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.

Corero Network Security plc Net Profit
Year Net Profit Growth
1996 -683.619
1997 -808.661 15.46%
1998 -837.453 3.44%
1999 -1.331.265 37.09%
2000 -2.152.538 38.15%
2001 -2.960.987 27.3%
2002 -3.295.404 10.15%
2003 -2.901.849 -13.56%
2004 -2.641.776 -9.84%
2006 -60.735 -4249.67%
2007 -2.861.676 97.88%
2008 -846.428 -238.09%
2009 -284.592 -197.42%
2010 623.534 145.64%
2011 -1.962.489 131.77%
2012 -6.055.000 67.59%
2013 8.054.000 175.18%
2014 -10.061.000 180.05%
2015 -11.233.000 10.43%
2016 -17.178.000 34.61%
2017 -8.573.000 -100.37%
2018 -5.223.000 -64.14%
2019 -6.925.000 24.58%
2020 -3.784.000 -83.01%
2021 1.522.000 348.62%
2022 554.000 -174.73%

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.

Corero Network Security plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -5
1997 -4 -33.33%
1998 -3 -50%
1999 -3 33.33%
2000 -4 25%
2001 -4 0%
2002 -5 0%
2003 -4 -33.33%
2004 -3 0%
2006 0 0%
2007 -2 100%
2008 -1 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%
2021 0 0%
2022 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.

Corero Network Security plc Free Cashflow
Year Free Cashflow Growth
1996 -505.001
1997 -668.315 24.44%
1998 -692.510 3.49%
1999 -465.477 -48.77%
2000 -1.724.607 73.01%
2001 -798.927 -115.87%
2002 -1.042.000 23.33%
2003 -1.637.624 36.37%
2004 -801.695 -104.27%
2006 -1.418.468 43.48%
2007 -194.348 -629.86%
2008 449.573 143.23%
2009 -742.202 160.57%
2010 131.189 665.75%
2011 -4.195.131 103.13%
2012 -9.344.000 55.1%
2013 -12.961.000 27.91%
2014 -9.967.000 -30.04%
2015 -10.396.000 4.13%
2016 -8.749.000 -18.83%
2017 -8.722.000 -0.31%
2018 -3.986.000 -118.82%
2019 -624.000 -538.78%
2020 2.709.000 123.03%
2021 610.000 -344.1%
2022 -3.853.000 115.83%

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.

Corero Network Security plc Operating Cashflow
Year Operating Cashflow Growth
1996 -435.178
1997 -646.595 32.7%
1998 -636.143 -1.64%
1999 -456.168 -39.45%
2000 -1.691.689 73.03%
2001 -717.285 -135.85%
2002 -791.089 9.33%
2003 -1.401.138 43.54%
2004 -753.975 -85.83%
2006 -715.111 -5.43%
2007 753.594 194.89%
2008 1.134.916 33.6%
2009 -252.252 549.91%
2010 734.659 134.34%
2011 -1.460.999 150.28%
2012 -5.131.000 71.53%
2013 -7.504.000 31.62%
2014 -5.360.000 -40%
2015 -7.682.000 30.23%
2016 -5.540.000 -38.66%
2017 -6.044.000 8.34%
2018 -1.826.000 -231%
2019 -137.750 -1225.59%
2020 5.142.000 102.68%
2021 2.785.000 -84.63%
2022 -1.729.000 261.08%

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.

Corero Network Security plc Capital Expenditure
Year Capital Expenditure Growth
1996 69.823
1997 21.720 -221.47%
1998 56.367 61.47%
1999 9.310 -505.51%
2000 32.918 71.72%
2001 81.642 59.68%
2002 250.911 67.46%
2003 236.486 -6.1%
2004 47.720 -395.58%
2006 703.356 93.22%
2007 947.942 25.8%
2008 685.343 -38.32%
2009 489.950 -39.88%
2010 603.470 18.81%
2011 2.734.132 77.93%
2012 4.213.000 35.1%
2013 5.457.000 22.8%
2014 4.607.000 -18.45%
2015 2.714.000 -69.75%
2016 3.209.000 15.43%
2017 2.678.000 -19.83%
2018 2.160.000 -23.98%
2019 486.250 -344.22%
2020 2.433.000 80.01%
2021 2.175.000 -11.86%
2022 2.124.000 -2.4%

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.

Corero Network Security plc Equity
Year Equity Growth
1996 1.726.098
1997 965.715 -78.74%
1998 3.808.803 74.65%
1999 2.341.350 -62.68%
2000 4.956.277 52.76%
2001 2.086.249 -137.57%
2002 -672.825 410.07%
2003 -1.098.862 38.77%
2005 -4.731.915 76.78%
2006 740.581 738.95%
2007 -2.112.048 135.06%
2008 -2.365.018 10.7%
2009 -2.892.809 18.24%
2010 10.684.961 127.07%
2011 17.816.110 40.03%
2012 19.106.000 6.75%
2013 34.036.000 43.87%
2014 30.452.000 -11.77%
2015 26.338.000 -15.62%
2016 18.216.000 -44.59%
2017 17.464.000 -4.31%
2018 18.999.000 8.08%
2019 17.090.000 -11.17%
2020 13.881.000 -23.12%
2021 15.803.000 12.16%
2022 15.884.000 0.51%
2023 15.406.000 -3.1%

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.

Corero Network Security plc Assets
Year Assets Growth
1996 1.833.268
1997 1.072.646 -70.91%
1998 4.171.163 74.28%
1999 2.934.057 -42.16%
2000 11.405.304 74.27%
2001 8.896.081 -28.21%
2002 6.846.513 -29.94%
2003 7.242.176 5.46%
2005 3.195.333 -126.65%
2006 13.567.524 76.45%
2007 12.216.163 -11.06%
2008 7.556.343 -61.67%
2009 7.187.556 -5.13%
2010 14.117.484 49.09%
2011 39.274.624 64.05%
2012 39.367.000 0.23%
2013 41.906.000 6.06%
2014 38.926.000 -7.66%
2015 34.204.000 -13.81%
2016 23.256.000 -47.08%
2017 21.952.000 -5.94%
2018 27.418.000 19.94%
2019 26.439.000 -3.7%
2020 29.628.000 10.76%
2021 29.787.000 0.53%
2022 26.834.000 -11%
2023 25.910.000 -3.57%

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.

Corero Network Security plc Liabilities
Year Liabilities Growth
1996 107.171
1997 106.930 -0.22%
1998 362.360 70.49%
1999 592.708 38.86%
2000 6.449.027 90.81%
2001 6.809.832 5.3%
2002 7.519.338 9.44%
2003 8.341.038 9.85%
2005 7.927.249 -5.22%
2006 12.826.943 38.2%
2007 14.328.210 10.48%
2008 9.921.361 -44.42%
2009 10.080.365 1.58%
2010 3.432.523 -193.67%
2011 21.415.042 83.97%
2012 20.072.000 -6.69%
2013 7.870.000 -155.04%
2014 8.474.000 7.13%
2015 7.866.000 -7.73%
2016 5.040.000 -56.07%
2017 4.488.000 -12.3%
2018 8.419.000 46.69%
2019 9.349.000 9.95%
2020 15.747.000 40.63%
2021 13.984.000 -12.61%
2022 10.950.000 -27.71%
2023 10.504.000 -4.25%

Corero Network Security plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
0
Price to Earning Ratio
95.27x
Price To Sales Ratio
2.74x
POCF Ratio
-30.53
PFCF Ratio
-14.29
Price to Book Ratio
3.32
EV to Sales
2.52
EV Over EBITDA
16.92
EV to Operating CashFlow
-29.32
EV to FreeCashFlow
-13.16
Earnings Yield
0.01
FreeCashFlow Yield
-0.07
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
-4.28
ROE
0.03
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.73
EBT Per Ebit
1.99
Ebit per Revenue
-0.01
Effective Tax Rate
-0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.88
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.23
Capex to Revenue
-0.11
Capex to Depreciation
-0.92
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
560.54
Days of Inventory on Hand
23.24
Receivables Turnover
0
Payables Turnover
0.65
Inventory Turnover
15.71
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-1.46
Current Ratio
1.33
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.08
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
110500
Debt to Market Cap
0.02

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.

Corero Network Security plc Dividends
Year Dividends Growth

Corero Network Security plc Profile

About Corero Network Security plc

Corero Network Security plc provides distributed denial of service (DDoS) protection solutions worldwide. It offers Corero SmartWall products to remove DDoS attack traffic. Its products include SmartWall Threat Defense System appliances for DDoS protection; SmartWall Threat Defense Director, which delivers software edge protection for the networks; SmartWall Threat Defense Cloud that protects against the cloud attacks; and SecureWatch Managed Services, a suite of configuration optimization, monitoring, and mitigation response services. The company also provides installation and training services. It provides its solutions to service, hosting, co-location, edge, and SaaS providers, as well as enterprises. The company was formerly known as Corero plc and changed its name to Corero Network Security plc in June 2011. Corero Network Security plc was incorporated in 1991 and is based in Amersham, the United Kingdom.

CEO
Mr. Carl Wayne Herberger
Employee
65
Address
St Mary’s Court
Amersham, HP7 0UT

Corero Network Security plc Executives & BODs

Corero Network Security plc Executives & BODs
# Name Age
1 Mr. Joao Melo
Executive Vice President of Operations & Customer Services
70
2 Mr. Julian Palmer
Executive Vice President of Engineering
70
3 Mr. Carl Wayne Herberger
Chief Executive Officer & Director
70
4 Mr. Philip Richards
Chief Financial Officer & Director
70
5 Ms. Tanya Alfonso
Chief Revenue Officer
70
6 Mr. Robert Ashley Stephenson
Chief Technology Officer & Executive Director
70
7 Mr. Duncan J. Swallow
Company Secretary & Group Financial Controller
70

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