ScoreWhy is Comp SA ?
1
Poor Management Efficiency with a low ROCE of 9.61%
- The company has been able to generate a Return on Capital Employed (avg) of 9.61% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 21.08% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 21.08% over the last 5 years
4
With a growth in Net Sales of 34.77%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 160.13 MM
- ROCE(HY) Highest at 16.74%
- INTEREST COVERAGE RATIO(Q) Highest at 1,957.09
5
With ROE of 16.37%, it has a expensive valuation with a 3.83 Price to Book Value
- Over the past year, while the stock has generated a return of 58.83%, its profits have risen by 93%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Comp SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Comp SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comp SA
58.83%
-0.08
93.46%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
21.08%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.55
Tax Ratio
1.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
5.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.83
EV to EBIT
19.75
EV to EBITDA
14.87
EV to Capital Employed
3.60
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.24%
ROE (Latest)
16.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 160.13 MM
ROCE(HY)
Highest at 16.74%
INTEREST COVERAGE RATIO(Q)
Highest at 1,957.09
NET PROFIT(9M)
Higher at PLN 64.72 MM
CASH AND EQV(HY)
Highest at PLN 79.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
NET SALES(Q)
At PLN 252.02 MM has Grown at 34.77%
OPERATING PROFIT(Q)
Highest at PLN 44.84 MM
PRE-TAX PROFIT(Q)
Highest at PLN 31.17 MM
EPS(Q)
Highest at PLN 1.2
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.98% (YoY
Here's what is working for Comp SA
Operating Cash Flow
Highest at PLN 160.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Highest at 1,957.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At PLN 252.02 MM has Grown at 34.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 44.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 31.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
EPS
Highest at PLN 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 79.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 64.72 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Depreciation
Highest at PLN 12.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Comp SA
Raw Material Cost
Grown by 13.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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