ScoreWhy is Kompap SA ?
1
Poor Management Efficiency with a low ROE of 6.65%
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.43 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.01% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.43 times
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.01% over the last 5 years
4
With a fall in Net Sales of -9.73%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at -0.41%
- RAW MATERIAL COST(Y) Grown by 15.3% (YoY)
- NET SALES(Q) Lowest at PLN 21.61 MM
5
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 NA, its profits have fallen by -93.4%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kompap SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kompap SA
0.0%
0.02
39.97%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-38.00%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.37
Tax Ratio
16.50%
Dividend Payout Ratio
538.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
1.54
EV to EBIT
105.66
EV to EBITDA
11.32
EV to Capital Employed
1.55
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
8.70%
ROCE (Latest)
0.85%
ROE (Latest)
0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.33 %
-24What is not working for the Company
ROCE(HY)
Lowest at -0.41%
RAW MATERIAL COST(Y)
Grown by 15.3% (YoY
NET SALES(Q)
Lowest at PLN 21.61 MM
OPERATING PROFIT(Q)
Lowest at PLN 1.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.75 %
PRE-TAX PROFIT(Q)
Lowest at PLN -0.54 MM
NET PROFIT(Q)
Lowest at PLN -0.5 MM
EPS(Q)
Lowest at PLN -0.11
Here's what is working for Kompap SA
Debt-Equity Ratio
Lowest at -2.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kompap SA
Pre-Tax Profit
At PLN -0.54 MM has Fallen at -768.73%
over average net sales of the previous four periods of PLN 0.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.5 MM has Fallen at -1,355.7%
over average net sales of the previous four periods of PLN 0.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 21.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 21.61 MM has Fallen at -13.87%
over average net sales of the previous four periods of PLN 25.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 1.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 4.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -0.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 15.3% (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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