Corum Group Limited Logo

Corum Group Limited

COO.AX

(0.8)
Stock Price

0,04 AUD

-4.54% ROA

-4.63% ROE

-24.98x PER

Market Cap.

26.284.809,00 AUD

0.14% DER

0% Yield

-17.46% NPM

Corum Group Limited Stock Analysis

Corum Group Limited 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.

Corum Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-4.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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 calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

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 shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Corum Group Limited 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.

Corum Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Corum Group Limited 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.

Corum Group Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 6.450.000 100%
2001 14.733.000 56.22%
2002 20.135.000 26.83%
2003 17.336.363 -16.14%
2004 15.525.543 -11.66%
2005 16.280.000 4.63%
2006 17.723.000 8.14%
2007 18.614.000 4.79%
2008 19.915.000 6.53%
2009 21.719.000 8.31%
2010 21.068.000 -3.09%
2011 20.902.000 -0.79%
2012 20.279.000 -3.07%
2013 18.890.000 -7.35%
2014 17.898.000 -5.54%
2015 15.553.000 -15.08%
2016 13.507.000 -15.15%
2017 11.176.000 -20.86%
2018 10.134.000 -10.28%
2019 9.116.000 -11.17%
2020 9.116.000 0%
2021 11.922.000 23.54%
2022 6.018.000 -98.11%

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.

Corum Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 408.000 100%
2003 160.459 -154.27%
2004 154.727 -3.7%
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 -1.716.000 100%
2016 -2.252.000 23.8%
2017 -617.000 -264.99%
2018 -428.000 -44.16%
2019 -588.000 27.21%
2020 -588.000 0%
2021 -431.000 -36.43%
2022 -85.000 -407.06%

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.

Corum Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 8.817.000 100%
2001 14.375.000 38.66%
2002 19.023.000 24.43%
2003 17.511.742 -8.63%
2004 15.256.418 -14.78%
2005 11.231.000 -35.84%
2006 11.785.000 4.7%
2007 13.289.000 11.32%
2008 14.303.000 7.09%
2009 13.074.000 -9.4%
2010 11.312.000 -15.58%
2011 10.226.000 -10.62%
2012 10.131.000 -0.94%
2013 11.428.000 11.35%
2014 11.241.000 -1.66%
2015 11.402.000 1.41%
2016 10.980.000 -3.84%
2017 9.083.000 -20.89%
2018 7.504.000 -21.04%
2019 7.318.000 -2.54%
2020 7.318.000 0%
2021 8.218.000 10.95%
2022 2.840.000 -189.37%

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.

Corum Group Limited EBITDA
Year EBITDA Growth
1988 945.000
1989 945.000 0%
1990 685.000 -37.96%
1991 904.000 24.23%
1992 590.000 -53.22%
1993 -7.500.000 107.87%
1994 -5.781.000 -29.74%
1996 -3.769.448 -53.36%
1997 -3.102.711 -21.49%
1998 -3.121.006 0.59%
1999 -12.438.000 74.91%
2000 -7.999.000 -55.49%
2001 -5.944.000 -34.57%
2002 -4.030.000 -47.49%
2003 -5.460.417 26.2%
2004 -2.799.452 -95.05%
2005 2.090.000 233.95%
2006 2.919.000 28.4%
2007 434.000 -572.58%
2008 954.000 54.51%
2009 3.044.000 68.66%
2010 3.830.000 20.52%
2011 7.627.000 49.78%
2012 5.658.000 -34.8%
2013 3.308.000 -71.04%
2014 2.802.000 -18.06%
2015 1.621.000 -72.86%
2016 7.329.000 77.88%
2017 -451.000 1725.06%
2018 4.419.000 110.21%
2019 2.776.000 -59.19%
2020 1.309.000 -112.07%
2021 2.544.000 48.55%
2022 329.000 -673.25%

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.

Corum Group Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 4.361.000 100%
2001 9.565.000 54.41%
2002 14.347.000 33.33%
2003 14.893.340 3.67%
2004 13.665.712 -8.98%
2005 13.989.000 2.31%
2006 15.661.000 10.68%
2007 16.293.000 3.88%
2008 17.147.000 4.98%
2009 18.072.000 5.12%
2010 17.556.000 -2.94%
2011 17.690.000 0.76%
2012 17.293.000 -2.3%
2013 16.248.000 -6.43%
2014 15.767.000 -3.05%
2015 13.672.000 -15.32%
2016 12.088.000 -13.1%
2017 9.858.000 -22.62%
2018 8.992.000 -9.63%
2019 7.913.000 -13.64%
2020 7.913.000 0%
2021 10.523.000 24.8%
2022 4.808.000 -118.86%

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.

Corum Group Limited Net Profit
Year Net Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 -793.000 100%
1996 -3.769.000 78.96%
1997 -3.103.000 -21.46%
1998 -3.174.000 2.24%
1999 -12.865.000 75.33%
2000 -8.233.000 -56.26%
2001 0 0%
2002 -8.206.000 100%
2003 -8.531.016 3.81%
2004 -5.323.674 -60.25%
2005 1.064.000 600.35%
2006 409.000 -160.15%
2007 -3.122.000 113.1%
2008 -8.096.000 61.44%
2009 1.127.000 818.37%
2010 1.751.000 35.64%
2011 6.029.000 70.96%
2012 6.355.000 5.13%
2013 4.274.000 -48.69%
2014 4.630.000 7.69%
2015 27.000 -17048.15%
2016 -5.877.000 100.46%
2017 251.000 2441.43%
2018 -4.205.000 105.97%
2019 176.000 2489.2%
2020 176.000 0%
2021 252.000 30.16%
2022 -1.051.000 123.98%

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.

Corum Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1996 -1 0%
1997 0 0%
1998 0 0%
1999 -1 100%
2000 -1 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%
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.

Corum Group Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 -114.000 100%
1991 -103.000 -10.68%
1992 -432.000 76.16%
1993 -1.155.000 62.6%
1994 -274.000 -321.53%
1996 -8.000 -3325%
1997 -213.000 96.24%
1998 0 0%
1999 -1.367.000 100%
2000 -1.149.000 -18.97%
2001 -265.000 -333.58%
2002 -125.000 -112%
2003 -432.628 71.11%
2004 -301.955 -43.28%
2005 -462.000 34.64%
2006 -2.474.000 81.33%
2007 -3.119.000 20.68%
2008 -1.642.000 -89.95%
2009 -890.000 -84.49%
2010 -155.000 -474.19%
2011 -210.000 26.19%
2012 -28.000 -650%
2013 -54.000 48.15%
2014 -256.000 78.91%
2015 -1.222.000 79.05%
2016 -2.102.000 41.86%
2017 -3.459.000 39.23%
2018 -3.412.000 -1.38%
2019 -3.284.000 -3.9%
2020 -821.000 -300%
2021 -1.782.000 53.93%
2022 -3.359.000 46.95%

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.

Corum Group Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 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%
2021 2.193.000 100%
2022 0 0%

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.

Corum Group Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 114.000 100%
1991 103.000 -10.68%
1992 432.000 76.16%
1993 1.155.000 62.6%
1994 274.000 -321.53%
1996 8.000 -3325%
1997 213.000 96.24%
1998 0 0%
1999 1.367.000 100%
2000 1.149.000 -18.97%
2001 265.000 -333.58%
2002 125.000 -112%
2003 432.628 71.11%
2004 301.955 -43.28%
2005 462.000 34.64%
2006 2.474.000 81.33%
2007 3.119.000 20.68%
2008 1.642.000 -89.95%
2009 890.000 -84.49%
2010 155.000 -474.19%
2011 210.000 26.19%
2012 28.000 -650%
2013 54.000 48.15%
2014 256.000 78.91%
2015 1.222.000 79.05%
2016 2.102.000 41.86%
2017 3.459.000 39.23%
2018 3.412.000 -1.38%
2019 3.284.000 -3.9%
2020 821.000 -300%
2021 3.975.000 79.35%
2022 3.359.000 -18.34%

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.

Corum Group Limited Equity
Year Equity Growth
1988 4.305.000
1989 4.874.000 11.67%
1990 5.585.000 12.73%
1991 5.760.000 3.04%
1992 8.097.000 28.86%
1993 5.401.000 -49.92%
1994 2.418.000 -123.37%
1996 17.477.232 86.16%
1997 14.374.520 -21.58%
1998 11.750.616 -22.33%
1999 265.058 -4333.22%
2000 12.955.000 97.95%
2001 1.177.000 -1000.68%
2002 -6.739.000 117.47%
2003 -13.538.000 50.22%
2004 -10.666.202 -26.92%
2005 3.806.000 380.25%
2006 7.547.000 49.57%
2007 5.109.000 -47.72%
2008 2.023.000 -152.55%
2009 2.897.000 30.17%
2010 4.648.000 37.67%
2011 10.677.000 56.47%
2012 16.358.000 34.73%
2013 18.874.000 13.33%
2014 19.931.000 5.3%
2015 19.908.000 -0.12%
2016 13.976.000 -42.44%
2017 14.227.000 1.76%
2018 10.022.000 -41.96%
2019 13.197.000 24.06%
2020 22.930.000 42.45%
2021 23.203.000 1.18%
2022 22.211.000 -4.47%

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.

Corum Group Limited Assets
Year Assets Growth
1988 5.284.000
1989 5.913.000 10.64%
1990 6.631.000 10.83%
1991 6.606.000 -0.38%
1992 9.948.000 33.59%
1993 14.607.000 31.9%
1994 10.644.000 -37.23%
1996 17.802.286 40.21%
1997 14.595.133 -21.97%
1998 18.032.586 19.06%
1999 7.901.713 -128.21%
2000 23.576.000 66.48%
2001 13.699.000 -72.1%
2002 10.808.000 -26.75%
2003 10.319.000 -4.74%
2004 8.011.230 -28.81%
2005 23.077.000 65.28%
2006 26.776.000 13.81%
2007 27.013.000 0.88%
2008 19.011.000 -42.09%
2009 19.801.000 3.99%
2010 19.888.000 0.44%
2011 20.280.000 1.93%
2012 25.316.000 19.89%
2013 27.244.000 7.08%
2014 27.254.000 0.04%
2015 26.029.000 -4.71%
2016 19.757.000 -31.75%
2017 19.726.000 -0.16%
2018 15.038.000 -31.17%
2019 19.178.000 21.59%
2020 31.347.000 38.82%
2021 30.769.000 -1.88%
2022 36.520.000 15.75%

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.

Corum Group Limited Liabilities
Year Liabilities Growth
1988 979.000
1989 1.039.000 5.77%
1990 1.046.000 0.67%
1991 846.000 -23.64%
1992 1.851.000 54.29%
1993 9.206.000 79.89%
1994 8.226.000 -11.91%
1996 325.056 -2430.64%
1997 220.614 -47.34%
1998 6.281.972 96.49%
1999 7.636.655 17.74%
2000 10.621.000 28.1%
2001 12.522.000 15.18%
2002 17.547.000 28.64%
2003 23.857.000 26.45%
2004 18.677.432 -27.73%
2005 19.271.000 3.08%
2006 19.229.000 -0.22%
2007 21.904.000 12.21%
2008 16.988.000 -28.94%
2009 16.904.000 -0.5%
2010 15.240.000 -10.92%
2011 9.603.000 -58.7%
2012 8.958.000 -7.2%
2013 8.370.000 -7.03%
2014 7.323.000 -14.3%
2015 6.121.000 -19.64%
2016 5.781.000 -5.88%
2017 5.499.000 -5.13%
2018 5.016.000 -9.63%
2019 5.981.000 16.13%
2020 8.417.000 28.94%
2021 7.566.000 -11.25%
2022 14.309.000 47.12%

Corum Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-24.98x
Price To Sales Ratio
4.37x
POCF Ratio
0
PFCF Ratio
-7.83
Price to Book Ratio
1.18
EV to Sales
2.25
EV Over EBITDA
41.07
EV to Operating CashFlow
0
EV to FreeCashFlow
-4.02
Earnings Yield
-0.04
FreeCashFlow Yield
-0.13
Market Cap
0,03 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1.46
EBT Per Ebit
1.08
Ebit per Revenue
-0.11
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
-0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.12
Net Profit Margin
-0.17

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
0
Capex to Revenue
-0.56
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
57.38
Days Payables Outstanding
202.11
Days of Inventory on Hand
0
Receivables Turnover
6.36
Payables Turnover
1.81
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-38.83
Current Ratio
1.84
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
21000
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.

Corum Group Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%

Corum Group Limited Profile

About Corum Group Limited

Corum Group Limited, together with its subsidiaries, operates as a technology and software development company in Australia. The company operates through Health Service segment. It develops and distributes business software for the pharmacy industry with emphasis on an electronic ordering gateway; point-of-sale and pharmaceutical dispensing software, multi-site retail management, and computer hardware and support services. The company was formerly known as Cosmos Limited and changed its name to Corum Group Limited in November 2006. Corum Group Limited was incorporated in 1950 and is headquartered in Sydney, Australia.

CEO
Mr. Nick England
Employee
109
Address
120 Sussex Street
Sydney, 2000

Corum Group Limited Executives & BODs

Corum Group Limited Executives & BODs
# Name Age
1 Mr. Nick England
Interim Chief Executive Officer & Executive Chairman
70
2 Ms. Zoe Hillier
Chief Financial Officer
70
3 Mr. James Nevile
Chief Operating Officer
70
4 Ms. Eryl Baron
Company Sec.
70

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