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

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

Poor long term growth as Net Sales has grown by an annual rate of 3.01% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 0.22%
NET PROFIT(Q) At PLN 0.09 MM has Fallen at -42.11%

With ROE of 0.23%, it has a fair valuation with a 1.54 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 -12.82%, its profits have fallen by -93.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kompap SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kompap SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kompap SA

-15.0%

-0.39

36.66%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

5.72%

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

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

Dividend Yield

8.70%

ROCE (Latest)

0.85%

ROE (Latest)

0.23%

Technicals

Technical 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

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 12.92 MM

RAW MATERIAL COST(Y)

Fallen by -6.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 12.36 times

OPERATING PROFIT MARGIN(Q)

Highest at 9.8 %

-11What is not working for the Company

ROCE(HY)

Lowest at 0.22%

NET PROFIT(Q)

At PLN 0.09 MM has Fallen at -42.11%

Here's what is working for Kompap SA

Operating Cash Flow

Highest at PLN 12.92 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit Margin

Highest at 9.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 0.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 12.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.56% (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

Here's what is not working for Kompap SA

Net Profit

At PLN 0.09 MM has Fallen at -42.11%

over average net sales of the previous four periods of PLN 0.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)