Kompap SA (KMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Kompap SA

Why is Kompap SA ?

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

Poor long term growth as Net Sales has grown by an annual rate of 4.03% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at 1.64%
NET PROFIT(Q) At PLN 0.12 MM has Fallen at -77.48%
RAW MATERIAL COST(Y) Grown by 6.34% (YoY)

With ROE of 2.98%, it has a very expensive valuation with a 1.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.50%, its profits have fallen by -25.3%

Below par performance in long term as well as near term

Along with generating -12.50% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kompap SA

-12.5%

-0.30

39.34%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

-37.37%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.41

Tax Ratio

8.41%

Dividend Payout Ratio

257.37%

Pledged Shares

Institutional Holding

ROCE (avg)

7.17%

ROE (avg)

6.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

79.73

EV to EBITDA

10.20

EV to Capital Employed

1.64

EV to Sales

1.02

PEG Ratio

Dividend Yield

5.42%

ROCE (Latest)

2.06%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at PLN 10.62 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 1.64%

NET PROFIT(Q)

At PLN 0.12 MM has Fallen at -77.48%

RAW MATERIAL COST(Y)

Grown by 6.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.56 times

PRE-TAX PROFIT(Q)

At PLN 0.3 MM has Fallen at -40.56%

Here's what is working for Kompap SA

Cash and Eqv

Highest at PLN 10.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kompap SA

Net Profit

At PLN 0.12 MM has Fallen at -77.48%

over average net sales of the previous four periods of PLN 0.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 0.3 MM has Fallen at -40.56%

over average net sales of the previous four periods of PLN 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 9.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.34% (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