ScoreWhy is Compremum SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.38% signifying low profitability per unit of shareholders funds
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 13.59%, its profits have fallen by -2022.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.59% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Compremum SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compremum SA
-100.0%
-0.62
66.54%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.23%
EBIT Growth (5y)
-212.38%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.24%
ROE (avg)
10.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-1.99
EV to EBITDA
-2.04
EV to Capital Employed
1.05
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.92%
ROE (Latest)
-207.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At PLN 15.02 MM has Grown at 68.03%
RAW MATERIAL COST(Y)
Fallen by -71.61% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 27.32 %
PRE-TAX PROFIT(Q)
Highest at PLN 8.78 MM
NET PROFIT(Q)
Highest at PLN 8.26 MM
EPS(Q)
Highest at PLN 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Compremum SA
Net Sales
At PLN 15.02 MM has Grown at 68.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Profit Margin
Highest at 27.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 8.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 8.78 MM has Grown at 169.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 8.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 8.26 MM has Grown at 171.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -71.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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