(CMP) Comp - Ratings and Ratios
IT Consulting, Integration, Managed Services
CMP EPS (Earnings per Share)
CMP Revenue
Description: CMP Comp
Comp SA (CMP) is a Polish IT consulting and services company with a market capitalization of approximately 1.033 billion PLN. The companys stock is characterized by a relatively low beta of 0.427, indicating lower volatility compared to the overall market.
The stocks current price is 254.00 PLN, slightly below its 20-day simple moving average (SMA) of 255.10 PLN, but above its 50-day SMA of 246.24 PLN, suggesting a potential short-term consolidation phase. The long-term trend, however, remains bullish, as the current price is significantly above the 200-day SMA of 188.28 PLN.
From a fundamental perspective, Comp SAs price-to-earnings (P/E) ratio is 26.53, which is relatively high, but the forward P/E ratio is significantly lower at 10.43, indicating potential earnings growth. The companys return on equity (RoE) is 9.11%, a moderate value that suggests a stable profitability profile.
Key drivers for Comp SAs stock performance include the overall demand for IT consulting services in Poland and the broader European market. The companys ability to deliver high-quality services, expand its client base, and maintain a competitive edge in the market will be crucial in driving future revenue and earnings growth. Key performance indicators (KPIs) to watch include revenue growth, operating margin expansion, and the companys ability to maintain a healthy balance sheet.
Economic factors that may impact Comp SAs stock include the overall state of the Polish economy, European IT spending trends, and the competitive landscape within the IT consulting and services industry. A strong economy, increasing IT adoption, and a favorable competitive positioning could support the companys growth prospects and, in turn, drive the stocks performance.
CMP Stock Overview
| Market Cap in USD | 317m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
CMP Stock Ratings
| Growth Rating | 94.6% |
| Fundamental | 64.2% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 120% |
| Analyst Rating | - |
CMP Dividends
Currently no dividends paidCMP Growth Ratios
| Growth Correlation 3m | 84.1% |
| Growth Correlation 12m | 97.9% |
| Growth Correlation 5y | 75.9% |
| CAGR 5y | 87.78% |
| CAGR/Max DD 3y | 5.96 |
| CAGR/Mean DD 3y | 28.56 |
| Sharpe Ratio 12m | 1.92 |
| Alpha | 135.81 |
| Beta | 0.825 |
| Volatility | 25.48% |
| Current Volume | 0.9k |
| Average Volume 20d | 1.2k |
| Stop Loss | 289 (-3%) |
| Signal | 1.12 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (52.4m TTM) > 0 and > 6% of Revenue (6% = 53.9m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 6.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.16% (prev 2.89%; Δ 4.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 146.7m > Net Income 52.4m (YES >=105%, WARN >=100%) |
| Net Debt (85.7m) to EBITDA (63.7m) ratio: 1.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.10m) change vs 12m ago -6.14% (target <= -2.0% for YES) |
| Gross Margin 32.60% (prev 31.28%; Δ 1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 106.6% (prev 104.6%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.66 (EBITDA TTM 63.7m / Interest Expense TTM 11.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.57
| (A) 0.08 = (Total Current Assets 304.5m - Total Current Liabilities 240.2m) / Total Assets 814.5m |
| (B) 0.27 = Retained Earnings (Balance) 217.7m / Total Assets 814.5m |
| (C) 0.08 = EBIT TTM 63.7m / Avg Total Assets 842.4m |
| (D) 0.64 = Book Value of Equity 217.7m / Total Liabilities 342.1m |
| Total Rating: 2.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.15
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 9.09% = 4.54 |
| 3. FCF Margin 12.45% = 3.11 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.76 = 0.47 |
| 6. ROIC - WACC -0.87% = -1.08 |
| 7. RoE 11.46% = 0.96 |
| 8. Rev. Trend -10.62% = -0.80 |
| 9. EPS Trend 49.64% = 2.48 |
What is the price of CMP shares?
Over the past week, the price has changed by +8.36%, over one month by +18.73%, over three months by +23.65% and over the past year by +161.40%.
Is Comp a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMP is around 435.06 PLN . This means that CMP is currently undervalued and has a potential upside of +45.99% (Margin of Safety).
Is CMP a buy, sell or hold?
What are the forecasts/targets for the CMP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 225.2 | -24.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 484.8 | 62.7% |
CMP Fundamental Data Overview
Market Cap PLN = 1.14b (1.14b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 26.5m PLN (Cash only, last quarter)
P/E Trailing = 22.7941
P/E Forward = 10.4275
P/S = 1.2743
P/B = 2.4189
Beta = 0.427
Revenue TTM = 897.9m PLN
EBIT TTM = 63.7m PLN
EBITDA TTM = 63.7m PLN
Long Term Debt = 16.1m PLN (from longTermDebt, last quarter)
Short Term Debt = 96.1m PLN (from shortLongTermDebt, last quarter)
Debt = 112.2m PLN (Calculated: Short Term 96.1m + Long Term 16.1m)
Net Debt = 85.7m PLN (from netDebt column, last quarter)
Enterprise Value = 1.23b PLN (1.14b + Debt 112.2m - CCE 26.5m)
Interest Coverage Ratio = 5.66 (Ebit TTM 63.7m / Interest Expense TTM 11.3m)
FCF Yield = 9.09% (FCF TTM 111.8m / Enterprise Value 1.23b)
FCF Margin = 12.45% (FCF TTM 111.8m / Revenue TTM 897.9m)
Net Margin = 5.84% (Net Income TTM 52.4m / Revenue TTM 897.9m)
Gross Margin = 32.60% ((Revenue TTM 897.9m - Cost of Revenue TTM 605.2m) / Revenue TTM)
Tobins Q-Ratio = 5.65 (Enterprise Value 1.23b / Book Value Of Equity 217.7m)
Interest Expense / Debt = 2.85% (Interest Expense 3.19m / Debt 112.2m)
Taxrate = 31.72% (17.7m / 55.9m)
NOPAT = 43.5m (EBIT 63.7m * (1 - 31.72%))
Current Ratio = 1.27 (Total Current Assets 304.5m / Total Current Liabilities 240.2m)
Debt / Equity = 0.24 (Debt 112.2m / last Quarter total Stockholder Equity 466.2m)
Debt / EBITDA = 1.76 (Net Debt 85.7m / EBITDA 63.7m)
Debt / FCF = 1.00 (Debt 112.2m / FCF TTM 111.8m)
Total Stockholder Equity = 457.4m (last 4 quarters mean)
RoA = 6.44% (Net Income 52.4m, Total Assets 814.5m )
RoE = 11.46% (Net Income TTM 52.4m / Total Stockholder Equity 457.4m)
RoCE = 13.45% (Ebit 63.7m / (Equity 457.4m + L.T.Debt 16.1m))
RoIC = 7.56% (NOPAT 43.5m / Invested Capital 575.5m)
WACC = 8.42% (E(1.14b)/V(1.26b) * Re(9.06%)) + (D(112.2m)/V(1.26b) * Rd(2.85%) * (1-Tc(0.32)))
Shares Correlation 3-Years: 20.18 | Cagr: 1.22%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.53% ; FCFE base≈92.4m ; Y1≈86.6m ; Y5≈80.5m
Fair Price DCF = 294.2 (DCF Value 1.21b / Shares Outstanding 4.10m; 5y FCF grow -8.11% → 3.0% )
EPS Correlation: 49.64 | EPS CAGR: 16.23% | SUE: N/A | # QB: N/A
Revenue Correlation: -10.62 | Revenue CAGR: -1.97%