Comperia.pl SA (CPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Comperia.pl SA

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Why is Comperia.pl SA ?

The company declared very negative results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Lowest at PLN -3.55 MM
PRE-TAX PROFIT(Q) At PLN -1.44 MM has Fallen at -126.4%
NET PROFIT(Q) At PLN -1.57 MM has Fallen at -138.61%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.14%, its profits have fallen by -338.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.14% returns in the last 1 year, the stock has also underperformed 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 Comperia.pl SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Comperia.pl SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Comperia.pl SA

-100.0%

-0.31

60.90%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.23%

EBIT Growth (5y)

-217.92%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.79

Tax Ratio

89.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.09%

ROE (avg)

13.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

-5.98

EV to EBITDA

-25.08

EV to Capital Employed

1.70

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.39%

ROE (Latest)

-23.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.61% (YoY

NET SALES(Q)

Highest at PLN 14.54 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -3.55 MM

PRE-TAX PROFIT(Q)

At PLN -1.44 MM has Fallen at -126.4%

NET PROFIT(Q)

At PLN -1.57 MM has Fallen at -138.61%

ROCE(HY)

Lowest at -34.14%

CASH AND EQV(HY)

Lowest at PLN 2.57 MM

DEBT-EQUITY RATIO (HY)

Highest at 13.13 %

Here's what is working for Comperia.pl SA

Net Sales

Highest at PLN 14.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -36.61% (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

Here's what is not working for Comperia.pl SA

Pre-Tax Profit

At PLN -1.44 MM has Fallen at -126.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.57 MM has Fallen at -138.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -3.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 2.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 13.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio