-0.21%
2.11%
10.77%
-24.31%
-23.10%
-5.89%
94.96%
AI Spotlight on CBRAIN
Company Description
cBrain A/S, a software company, develops and provides software solutions for government, private, education, and non-profit sectors in Denmark and internationally.The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and compliance.It also provides F2 platform for automation of the public administration; and Government Climate Software.
The company was founded in 2002 and is headquartered in Copenhagen, Denmark.
Market Data
| Last Price | 193.4 |
| Change Percentage | -0.21% |
| Open | 193.8 |
| Previous Close | 193.8 |
| Market Cap ( Millions) | 3783 |
| Volume | 13705 |
| Year High | 389 |
| Year Low | 167.2 |
| M A 50 | 193.13 |
| M A 200 | 226.68 |
Financial Ratios
| FCF Yield | 1.65% |
| Dividend Yield | 0.14% |
| ROE | 23.83% |
| Debt / Equity | 19.49% |
| Net Debt / EBIDTA | 50.56% |
| Price To Book | 15.14 |
| Price Earnings Ratio | 65.8 |
| Price To FCF | 60.79 |
| Price To sales | 15.34 |
| EV / EBITDA | 40.31 |
News
- Jan -22 - New Danish Ministry implements F2
- Jan -20 - cBrain raises expected 2024 EBT margin to 30-32%
- Jan -09 - 3 Stocks Estimated To Be Up To 45.6% Undervalued Offering Investment Opportunities
- Jan -07 - High Growth Tech Stocks To Watch In January 2025
- Jan -03 - Discovering None's 3 Promising Small Cap Stocks
- Dec -19 - cBrain Wins the ESG Transparency Award 2024
- Dec -09 - Exploring Three High Growth Tech Stocks With Promising Potential
- Nov -28 - cBrain to Support Extended Producer Responsibility in Thailand
- Nov -22 - Elm and cBrain partner to Accelerate Government Digital Transformation in the region
- Nov -14 - UNDP and cBrain Join Forces to Accelerate Africa’s Digital Transformation
- Nov -11 - Correction: Scaling Climate Software Solutions in California
- Nov -11 - Scaling Climate Software Solutions in California
- Nov -08 - Exploring Three Undiscovered Gems with Promising Potential
- Nov -08 - Exploring 3 High Growth Tech Stocks For Potential Gains
- Nov -07 - cBrain executes growth plan, remaining on target
- Oct -28 - Correction: cBrain lowers expected yearly revenue growth to 10-15%, but maintains EBT margin of 24-30%
- Oct -28 - cBrain lowers expected yearly revenue growth to 10-15%, but maintains EBT margin of 24-28%
- Oct -10 - cBrain implements F2 for two new Danish ministries in just 3 weeks
- Aug -26 - cBrain continues to win market shares in Denmark
- Aug -21 - Correction: On track with Growth Plan - EBT margin of 24-30% is maintained
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Software
Expected Growth : 12.53 %
What the company do ?
cBrain A/S offers a software platform for case management and workflow automation, enabling organizations to digitize and optimize their business processes.
Why we expect these perspectives ?
cBrain A/S's software growth is driven by increasing demand for digital transformation, cloud adoption, and automation in the public sector. The company's expertise in low-code development and its flexible platform resonate with government agencies seeking to modernize their operations. Additionally, strategic partnerships and expanding sales channels contribute to the 12.53% growth.
Segment n°2 -> Services
Expected Growth : 10.27 %
What the company do ?
cBrain A/S offers a range of services including IT consulting, software development, and implementation of their proprietary F2 platform for public sector organizations.
Why we expect these perspectives ?
cBrain A/S's 10.27% growth in services is driven by increasing demand for digital transformation, cloud-based solutions, and automation. The company's expertise in low-code development and its flexible pricing model have attracted new clients. Additionally, strategic partnerships and expansion into new markets have contributed to the growth.
Cbrain A/S Products
| Product Range | What is it ? |
|---|---|
| F2 | F2 is a low-code platform that enables organizations to build custom applications and automate business processes. It provides a visual interface for designing and building workflows, forms, and reports. |
| cBrain F2 Apps | cBrain F2 Apps are pre-built applications that provide solutions for specific business needs, such as case management, document management, and project management. |
| cBrain F2 Integration | cBrain F2 Integration provides a set of tools and APIs for integrating F2 with other systems, such as ERP, CRM, and legacy systems. |
| cBrain F2 Analytics | cBrain F2 Analytics provides real-time insights and analytics capabilities for F2 applications, enabling data-driven decision-making. |
| cBrain F2 Mobile | cBrain F2 Mobile provides a mobile app for F2, enabling users to access F2 applications and workflows on-the-go. |
| cBrain F2 Cloud | cBrain F2 Cloud provides a cloud-based deployment option for F2, offering scalability, security, and reliability. |
cBrain A/S's Porter Forces
Threat Of Substitutes
cBrain A/S operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the industry.
Bargaining Power Of Customers
cBrain A/S has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are highly customized, making it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
cBrain A/S relies on a few key suppliers for critical components, which gives them some bargaining power. However, the company's strong relationships with suppliers and its ability to negotiate favorable terms mitigate this risk.
Threat Of New Entrants
The barriers to entry in cBrain A/S's market are relatively high, including significant capital requirements and the need for specialized expertise. This makes it difficult for new entrants to gain a foothold in the market.
Intensity Of Rivalry
The market in which cBrain A/S operates is highly competitive, with several established players vying for market share. The company must continually innovate and improve its products and services to maintain its competitive edge.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 18.12% |
| Debt Cost | 11.55% |
| Equity Weight | 81.88% |
| Equity Cost | 11.58% |
| WACC | 11.57% |
| Leverage | 22.13% |
cBrain A/S : Quality Control
cBrain A/S passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NCC.L | NCC Group plc engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. It operates in two segments, Assurance and Software Resilience. … |
| SHO.WA | Shoper SA provides Software as a Service solutions for e-commerce in Poland. The company offers subscription-based services for private label stores. It also provides Shoper payment, campaigns, and apps. The … |
| LTG.L | Learning Technologies Group plc, together with its subsidiaries, provides a range of talent and learning solutions, content, services, and digital platforms to corporate and government clients. It operates through Software … |
| TRUE-B.ST | Truecaller AB (publ), through its subsidiary, True Software Scandinavia AB, operates a communication platform for verifying contacts and blocking unwanted calls and messages worldwide. It enables safe and relevant conversations … |
| TXT.MI | TXT e-solutions S.p.A., together with its subsidiaries, provides software and service solutions in Italy and internationally. It operates in two segments: Aerospace, Aviation & Transportation; and Fintech. The Aerospace, Aviation … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TXT
A-Score
1-Year Total Return ->
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LTG
A-Score
1-Year Total Return ->
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Shoper
A-Score
1-Year Total Return ->
4
Truecaller
A-Score
1-Year Total Return ->
5
NCC Group
A-Score
1-Year Total Return ->
6
