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
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.52%
- INTEREST COVERAGE RATIO(Q) Highest at 1,637.34
- NET PROFIT(9M) Higher at PLN 55.36 MM
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 97.21%, 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
97.42%
-0.04
93.23%
Poland WIG
37.09%
2.22
16.70%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 16.52%
INTEREST COVERAGE RATIO(Q)
Highest at 1,637.34
NET PROFIT(9M)
Higher at PLN 55.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.59 %
OPERATING PROFIT(Q)
Highest at PLN 37.89 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.02% (YoY
Here's what is working for Comp SA
Interest Coverage Ratio
Highest at 1,637.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 55.36 MM has Grown at 88.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 37.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Debt-Equity Ratio
Lowest at 12.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PLN 55.36 MM
than preceding 12 month period ended Mar 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 12.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 12.64 MM has Grown at 85.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Comp SA
Raw Material Cost
Grown by 12.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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