Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
-2.81%
EBIT to Interest (avg)
-3.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
62.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-12.31
EV to EBITDA
4.49
EV to Capital Employed
0.30
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
-2.42%
ROE (Latest)
-0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Compa SA
Operating Cash Flow - Annually
Highest at RON 73.65 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Inventory Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Compa SA
Profit Before Tax less Other Income (PBT) - Quarterly
At RON -11 MM has Fallen at -1194.6 %
over average PBT of the previous four periods of RON -1 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (RON MM)
Net Sales - Quarterly
Lowest at RON 174 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (RON MM)
Operating Profit (PBDIT) - Quarterly
Lowest at RON 3 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Lowest at 1.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON -11 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Lowest at RON -7 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Earnings per Share (EPS) - Quarterly
Lowest at RON -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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