ScoreWhy is Comp SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at 19.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at 19.81% over the last 5 years
3
With a growth in Net Profit of 143.86%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 128.57 MM
- ROCE(HY) Highest at 12.78%
- RAW MATERIAL COST(Y) Fallen by -9.49% (YoY)
4
With ROE of 11.61%, it has a fair valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of 36.60%, its profits have risen by 73.8% ; the PEG ratio of the company is 0.2
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
36.6%
-0.55
88.31%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
19.81%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.50
Tax Ratio
31.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.61%
ROE (avg)
5.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.45
EV to EBIT
15.11
EV to EBITDA
11.45
EV to Capital Employed
2.20
EV to Sales
1.38
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
11.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 128.57 MM
ROCE(HY)
Highest at 12.78%
RAW MATERIAL COST(Y)
Fallen by -9.49% (YoY
NET PROFIT(Q)
At PLN 14.13 MM has Grown at 143.86%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Comp SA
Operating Cash Flow
Highest at PLN 128.57 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)
Net Profit
At PLN 14.13 MM has Grown at 143.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -9.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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