Business Description
Compremum SA
ISIN : PLPZBDT00013
Share Class Description:
WAR:CPR: Ordinary SharesTotal Employee Number:
87Description
Compremum SA is engaged in the manufacturing of carpentry and carpentry products for the construction industry. The group is also engaged in the railway industry and power engineering using renewable energy sources.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.61 | |||||
Debt-to-EBITDA | 7.69 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -5.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.8 | |||||
3-Year FCF Growth Rate | -37.6 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.94 | |||||
9-Day RSI | 31.54 | |||||
14-Day RSI | 38.99 | |||||
3-1 Month Momentum % | 8.18 | |||||
6-1 Month Momentum % | 2.59 | |||||
12-1 Month Momentum % | 15.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 206.42 | |||||
Days Sales Outstanding | 620.13 | |||||
Days Payable | 1164.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -24.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.16 | |||||
Operating Margin % | 18.01 | |||||
Net Margin % | 2.78 | |||||
EBITDA Margin % | 33.71 | |||||
FCF Margin % | 116.07 | |||||
OCF Margin % | 117.49 | |||||
ROE % | 1.06 | |||||
ROA % | 0.28 | |||||
3-Year ROIIC % | -1299.55 | |||||
ROC (Joel Greenblatt) % | 29.12 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 32.5 | |||||
Shiller PE Ratio | 5.04 | |||||
Price-to-Owner-Earnings | 1.26 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 3.08 | |||||
Price-to-Free-Cash-Flow | 1.01 | |||||
Price-to-Operating-Cash-Flow | 1 | |||||
EV-to-EBIT | 13.17 | |||||
EV-to-EBITDA | 11.7 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-FCF | 3.39 | |||||
Price-to-GF-Value | 3.44 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 97.92 | |||||
Forward Rate of Return (Yacktman) % | -11.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compremum SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 44.254 | ||
| EPS (TTM) (zł) | - | ||
| Beta | 1.2348 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 47.12 | ||
| 14-Day RSI | 38.99 | ||
| 14-Day ATR (zł) | 0.054302 | ||
| 20-Day SMA (zł) | 1.23725 | ||
| 12-1 Month Momentum % | 15.53 | ||
| 52-Week Range (zł) | 0.748 - 1.5 | ||
| Shares Outstanding (Mil) | 44.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compremum SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compremum SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compremum SA Frequently Asked Questions
What is Compremum SA(WAR:CPR)'s stock price today?
The current price of WAR:CPR is zł1.17. The 52 week high of WAR:CPR is zł1.50 and 52 week low is zł0.75.
When is next earnings date of Compremum SA(WAR:CPR)?
The next earnings date of Compremum SA(WAR:CPR) is .
Does Compremum SA(WAR:CPR) pay dividends? If so, how much?
Compremum SA(WAR:CPR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Compremum SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers