ScoreWhy is Comperia.pl SA ?
1
With a growth in Net Sales of 53.59%, the company declared Very Positive results in Sep 25
- NET SALES(Q) Highest at PLN 19.25 MM
- RAW MATERIAL COST(Y) Fallen by -106.14% (YoY)
- PRE-TAX PROFIT(Q) At PLN 0 MM has Grown at 100.31%
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 -7.69%, its profits have fallen by -338.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.69% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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
-7.69%
-0.41
60.75%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-28.39%
ROE (Latest)
-23.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at PLN 19.25 MM
RAW MATERIAL COST(Y)
Fallen by -106.14% (YoY
PRE-TAX PROFIT(Q)
At PLN 0 MM has Grown at 100.31%
NET PROFIT(Q)
At PLN 0.03 MM has Grown at 102.76%
-4What is not working for the Company
NET PROFIT(9M)
At PLN -0.56 MM has Grown at -139.17%
Here's what is working for Comperia.pl SA
Net Sales
Highest at PLN 19.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 19.25 MM has Grown at 53.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0 MM has Grown at 100.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.03 MM has Grown at 102.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -106.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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