Compremum SA

Market Cap: Micro Cap
Industry: Building Products
ISIN: PLPZBDT00013

PLN

1.33

0.03 (1.92%)

Feb 13

WAR

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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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Investment Friends SE

Why is Compremum SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.38% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Grown by 297.56% (YoY)

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 11.76%, its profits have fallen by -237.4%

Underperformed the market in the last 1 year

The stock has generated a return of 11.76% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

Real-Time Research Report

Verdict Report

How 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

8.57%

-0.51

64.67%

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)

-20.93%

EBIT Growth (5y)

-61.69%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.62

Tax Ratio

26.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.24%

ROE (avg)

10.38%

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

0.33

EV to EBIT

15.68

EV to EBITDA

12.98

EV to Capital Employed

0.69

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

-8.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 297.56% (YoY

Here's what is not working for Compremum SA

Raw Material Cost

Grown by 297.56% (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