Cosma (WAR:COS) Risk Assessment


WAR:COS Cosma SA WAR:COS
41 GF Score
Price zł0.34
GF Value zł1.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cosma Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cosma is: No Data: Cannot be evaluated.

Cosma  (WAR:COS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cosma Risk Assessment Related Terms

WAR:COS vs PG, CL, KVUE: Risk Assessment Comparison

For the Household & Personal Products subindustry, Cosma's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Cosma Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cosma's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cosma's Risk Assessment falls into.


WAR:COS
41GF Score
Cosma SA WAR:COS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cosma (WAR:COS) Overvalued in 2026?

Based on GuruFocus' analysis, Cosma stock appears to be undervalued. The current stock price of zł0.34 is trading 68.2% below its estimated GF Value™ of zł1.07. GuruFocus considers Cosma to be Possible Value Trap.

Key valuation signals for WAR:COS:

  • Risk Assessment:
  • GF Value™: zł1.07 vs. price of zł0.34 (68.2% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Cosma Business Description

Address ul. Fryderyka Chopina 41/2, Lublin, POL, 20-023
Cosma SA, formerly Vabun SA is a Poland-based company involved in the distribution of cosmetics for men and women with the brand name RM Vabun. The product portfolio of the company includes Perfumed Vabun Classic gel, Perfumed Vabun Gold gel, Perfume Vabun Classic, Vabun Sport set, and Mega Perfume Set Vabun Man & Lady.
41GF Score

Get the complete analysis for WAR:COS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.34
Price
zł1.07
GF Value