(CMP) Comp - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMP0000017
CMP EPS (Earnings per Share)
CMP Revenue
CMP: IT Security, Network Security, Software Development, IT Integration, E-Services, Digital Platforms, IT Support
Comp S.A. is a Polish technology firm specializing in IT security and network security services, with a comprehensive portfolio that includes custom security solutions, software development, IT integration, e-signature, and e-services. The companys infrastructure and IT services encompass logistics, remote IT support, and IT equipment services, catering to a diverse client base. Notably, Comp S.A. has expanded its offerings to include M/platform, a digital service platform designed to support retail stores in the SME sector.
With a history dating back to 1990, Comp S.A. has established itself as a veteran in the Polish IT sector, having adapted to evolving market demands and technological advancements. The companys expertise spans designing and constructing telecommunications and computer networks, protecting system and network resources, and ensuring operational continuity through technical support and service level agreements.
From a technical analysis perspective, Comp S.A.s stock (WAR:CMP) is currently trading at 242.00 PLN, having reached its 52-week high. The stock has been trending upwards, with its short-term and long-term moving averages (SMA20: 236.05, SMA50: 223.89, SMA200: 158.64) indicating a strong bullish momentum. The Average True Range (ATR) of 6.17 (2.55%) suggests moderate volatility, making it a relatively stable investment opportunity.
Fundamentally, Comp S.A. boasts a market capitalization of 992.46M PLN, with a P/E ratio of 25.45 and a forward P/E of 10.43, indicating potential for growth. The companys Return on Equity (RoE) stands at 9.11%, demonstrating a decent level of profitability. By analyzing the convergence of technical and fundamental data, we can forecast that Comp S.A.s stock is likely to continue its upward trend, driven by the companys solid financials and the growing demand for IT security services. A potential price target could be 270 PLN, representing a 11.5% increase from the current price, based on the stocks historical volatility and the overall market conditions.
Additional Sources for CMP Stock
CMP Stock Overview
| Market Cap in USD | 267m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
CMP Stock Ratings
| Growth Rating | 86.0 |
| Fundamental | 46.4 |
| Dividend Rating | 1.0 |
| Rel. Strength | 109 |
| Analysts | - |
| Fair Price Momentum | 275.29 PLN |
| Fair Price DCF | 754.71 PLN |
CMP Dividends
Currently no dividends paidCMP Growth Ratios
| Growth Correlation 3m | 88.3% |
| Growth Correlation 12m | 95.2% |
| Growth Correlation 5y | 67.1% |
| CAGR 5y | 33.73% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 138.30 |
| Beta | 0.451 |
| Volatility | 30.76% |
| Current Volume | 0.4k |
| Average Volume 20d | 1k |
As of June 24, 2025, the stock is trading at PLN 236.00 with a total of 353 shares traded.
Over the past week, the price has changed by -2.07%, over one month by +0.85%, over three months by +24.87% and over the past year by +136.47%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Comp (WAR:CMP) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.36 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMP is around 275.29 PLN . This means that CMP is currently undervalued and has a potential upside of +16.65% (Margin of Safety).
Comp has no consensus analysts rating.
According to our own proprietary Forecast Model, CMP Comp will be worth about 300.9 in June 2026. The stock is currently trading at 236.00. This means that the stock has a potential upside of +27.5%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 225.2 | -4.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 300.9 | 27.5% |