ScoreWhy is Comperia.pl SA ?
1
Poor Management Efficiency with a low ROE of 13.12%
- The company has been able to generate a Return on Equity (avg) of 13.12% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.32
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.32
- The company has been able to generate a Return on Equity (avg) of 13.12% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.12%
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 4.12 MM
- NET PROFIT(HY) Higher at PLN 0.43 MM
5
With ROE of 6.69%, it has a very attractive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 34.92%, its profits have risen by 117.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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
34.92%
0.55
59.37%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.35%
EBIT Growth (5y)
1.47%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
3.22
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.32
EV to EBIT
14.77
EV to EBITDA
3.74
EV to Capital Employed
1.37
EV to Sales
0.25
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.26%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 4.12 MM
NET PROFIT(HY)
Higher at PLN 0.43 MM
-5What is not working for the Company
NET PROFIT(Q)
At PLN 0.25 MM has Fallen at -74.46%
RAW MATERIAL COST(Y)
Grown by 45.13% (YoY
PRE-TAX PROFIT(Q)
Fallen at -62.9%
Here's what is working for Comperia.pl SA
Operating Cash Flow
Highest at PLN 4.12 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)
Here's what is not working for Comperia.pl SA
Net Profit
At PLN 0.25 MM has Fallen at -74.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Fallen at -62.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 45.13% (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
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