Comp SA (CMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comp SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

Vercom SA

Opteam SA

Talex SA

Comarch SA

Yarrl SA

Cloud Technologies SA

Atende SA

Why is Comp SA ?

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 5.27% and Operating profit at 18.68% 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

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at 18.68% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at PLN 165.11 MM
ROCE(HY) Highest at 9.21%
RAW MATERIAL COST(Y) Fallen by -4.77% (YoY)

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 129.43%, its profits have risen by 73.8% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 129.43% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

126.87%

-0.47

87.33%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.27%

EBIT Growth (5y)

18.68%

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

Pledged Shares

Institutional Holding

ROCE (avg)

9.61%

ROE (avg)

5.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

14.57%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 165.11 MM

ROCE(HY)

Highest at 9.21%

RAW MATERIAL COST(Y)

Fallen by -4.77% (YoY

CASH AND EQV(HY)

Highest at PLN 251.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.22%

NET PROFIT(Q)

Highest at PLN 12.99 MM

EPS(Q)

Highest at PLN 3.01

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 165.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit

Highest at PLN 12.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 3.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 251.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 19.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.77% (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