Comp (WAR:CMP) Return-on-Tangible-Equity: 94.30% (As of Mar. 2026) — 85% Above Median


WAR:CMP Comp SA WAR:CMP
79 GF Score
Price zł92.00
GF Value zł22.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Comp Return-on-Tangible-Equity?

Comp WAR:CMP +0.11% 79 Return-on-Tangible-Equity is 94.30% as of Mar. 2026, which is 85% above its 10-year median of 50.94. GuruFocus rates WAR:CMP with a GF Score™ of 79/100 and a GF Value™ of zł22.67 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,472 Software companies, Comp ranks better than 87.86% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Comp's annualized net income for the quarter that ended in Mar. 2026 was zł70.4 Mil. Comp's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł74.7 Mil. Therefore, Comp's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 94.30%.

The historical rank and industry rank for Comp's Return-on-Tangible-Equity or its related term are showing as below:

WAR:CMP' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -142.83   Med: 50.94   Max: 1149.55
Current: 97.42

During the past 13 years, Comp's highest Return-on-Tangible-Equity was 1,149.55%. The lowest was -142.83%. And the median was 50.94%.

WAR:CMP's Return-on-Tangible-Equity is ranked better than
87.86% of 2472 companies
in the Software industry
Industry Median: 8.76 vs WAR:CMP: 97.42

Comp  (WAR:CMP) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Comp Return-on-Tangible-Equity Related Terms


Comp Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Comp's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comp Return-on-Tangible-Equity Chart

Comp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.65 78.69 -0.91 -142.83 101.27

Comp Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.33 172.17 245.03 94.46 94.30

WAR:CMP vs IBM, ACN, FISV: Return-on-Tangible-Equity Comparison

For the Information Technology Services subindustry, Comp's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comp Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Comp's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Comp's Return-on-Tangible-Equity falls into.


WAR:CMP
79GF Score
Comp SA WAR:CMP
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comp Return-on-Tangible-Equity Calculation

Comp's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=38.091/( (36.157+39.071 )/ 2 )
=38.091/37.614
=101.27 %

Comp's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=70.408/( (67.136+82.194)/ 2 )
=70.408/74.665
=94.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 94.30% mean?
Comp (WAR:CMP) has a Return-on-Tangible-Equity of 94.30% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Comp and its competitors. This is 85% above median its historical median of 50.94. According to the industry distribution chart, Comp ranks #300 out of 2472 companies in the Software industry, placing it in the top 12.1%.
Is Comp's Return-on-Tangible-Equity too high?
Comp's current Return-on-Tangible-Equity of 94.30% is 85% above median its 10-year median of 50.94. The Software industry median Return-on-Tangible-Equity is 8.76. Comp's value of 94.30% is 976.5% above this industry median. Based on the distribution chart, Comp ranks #300 out of 2472 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Comp has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comp's Return-on-Tangible-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Comp ranks #300 out of 2472 companies for Return-on-Tangible-Equity. This places Comp in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.76. Comp's value of 94.30% is 976.5% above this benchmark. While the company's 10-year median is 50.94 vs. the industry median of 8.76, Comp has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.76, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comp's current Return-on-Tangible-Equity of 94.30% is 976.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Comp and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comp's current Return-on-Tangible-Equity is 94.30%, which is 85% above median its own 10-year median of 50.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comp stock overvalued right now?
Based on GuruFocus' analysis, Comp (WAR:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł22.67, compared to a current price of zł92.00 — trading 305.8% above its estimated fair value. The current Return-on-Tangible-Equity is 94.30%, which is 85% above median its 10-year median of 50.94 and 976.5% above the Software industry median of 8.76. Comp's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Comp (WAR:CMP), the current Return-on-Tangible-Equity is 94.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comp (WAR:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Comp stock appears to be overvalued. The current stock price of zł92.00 is trading 305.8% above its estimated GF Value™ of zł22.67. GuruFocus considers Comp to be Significantly Overvalued.

Key valuation signals for WAR:CMP:

  • Return-on-Tangible-Equity: 94.30% (85% above median its 10-year median of 50.94)
  • GF Value™: zł22.67 vs. price of zł92.00 (305.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 976.5% above the Software median (#300 of 2472)

No single metric tells the full story. See the WAR:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comp Business Description

Address Street. Dawn 116, Warszawa, POL, 02-230
Comp SA is a Turkey-based technological company specializing in IT security, network security, and retail solutions. The services provided by the company include corporate and network security, design, and implementation of complex ICT systems, market sectors, authorized servicing and maintenance services of computer hardware.
79GF Score

Get the complete analysis for WAR:CMP

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł92.00
Price
zł22.67
GF Value