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Comperia.pl SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLCOMPR00010
PLN
8.30
0.1 (1.22%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Ultimate Games SA
LSI Software SA
Quantum Software SA
Pointpack SA
Silvair, Inc. (California)
DRAGO entertainment SA
Comperia.pl SA
Raen SA
Nestmedic SA
Movie Games SA
ICE CODE GAMES SA
Why is Comperia.pl SA ?
1
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%
2
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 118.42%, its profits have fallen by -338.3%
3
Market Beating Performance
  • The stock has generated a return of 118.42% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Comperia.pl SA should be less than 10%
  2. 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
115.03%
0.50
59.57%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.79
Tax Ratio
89.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.09%
ROE (avg)
13.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-28.39%
ROE (Latest)
-23.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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