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(CMP) Comp - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMP0000017

CMP: IT Security, Network Security, IT Integration, Digital Platforms, Software Development

Comp S.A., a Polish technology firm, specializes in IT security and network security solutions. Established in 1990 and headquartered in Warsaw, the company offers a comprehensive suite of services including cryptography, software development, IT integration, and e-signature solutions. Additionally, they provide infrastructure services such as IT equipment support and outsourcing. Their network security solutions encompass designing telecommunications networks, system protection, virtualization, and technical support. Comp S.A. also caters to the SME sector with its M/platform, a digital service platform aimed at enhancing retail operations.

Comp S.A. operates in a thriving Polish IT sector, serving both public and private sectors. Their M/platform is a key product facilitating SME digitization. The companys strategic position in a growing market underscores its potential for expansion and innovation in IT security and services.

Based on the technical data, Comp S.A.s stock is in a bullish trend, trading above its SMA20, SMA50, and SMA200. The ATR of 7.43 indicates moderate volatility. Fundamentally, the high P/E ratio of 24.38, compared to a forward P/E of 10.43, suggests investor expectations of future growth. However, the negative RoE of -7.56 may signal underlying profitability challenges. The market cap of 939.40M PLN reflects a substantial presence in the market. Overall, while the stock shows strength, investors should consider the elevated valuation and profitability metrics.

Additional Sources for CMP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CMP Stock Overview

Market Cap in USD	249m
Sector	Technology
Industry	Information Technology Services
GiC Sub-Industry	IT Consulting & Other Services
IPO / Inception

CMP Stock Ratings

Growth Rating	84.7
Fundamental	22.5
Dividend Rating	1.0
Rel. Strength	161
Analysts	-
Fair Price Momentum	267.08 PLN
Fair Price DCF	363.40 PLN

CMP Dividends

Dividend Yield 12m	0.00%
Yield on Cost 5y	%
Annual Growth 5y	-100.00%
Payout Consistency	10.5%

CMP Growth Ratios

Growth Correlation 3m	94.7%
Growth Correlation 12m	94.2%
Growth Correlation 5y	62.8%
CAGR 5y	34.34%
CAGR/Max DD 5y	0.97
Sharpe Ratio 12m	1.75
Alpha	191.59
Beta	0.451
Volatility	57.15%
Current Volume	11.6k
Average Volume 20d	1.5k

What is the price of CMP stocks?
As of May 09, 2025, the stock is trading at PLN 230.00 with a total of 11,603 shares traded.
Over the past week, the price has changed by +8.49%, over one month by +29.21%, over three months by +53.33% and over the past year by +187.50%.

Is Comp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Comp is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMP as of May 2025 is 267.08. This means that CMP is currently undervalued and has a potential upside of +16.12% (Margin of Safety).

Is CMP a buy, sell or hold?
Comp has no consensus analysts rating.

What are the forecast for CMP stock price target?
According to ValueRays Forecast Model, CMP Comp will be worth about 291.1 in May 2026. The stock is currently trading at 230.00. This means that the stock has a potential upside of +26.56%.

Issuer	Forecast	Upside
Wallstreet Target Price	225.2	-2.1%
Analysts Target Price	-	-
ValueRay Target Price	291.1	26.6%