View Future GrowthComp 過去の業績過去 基準チェック /56Compは、平均年間14.6%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間14.6% 3.2%収益成長率で 成長しています。 Compの自己資本利益率は15.5%であり、純利益率は8.7%です。主要情報14.59%収益成長率18.83%EPS成長率IT 業界の成長15.41%収益成長率3.24%株主資本利益率15.46%ネット・マージン8.74%次回の業績アップデート31 Aug 2026最近の業績更新Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)First quarter 2026 results: EPS: zł0.86 (up from zł0.60 in 1Q 2025). Revenue: zł213.9m (up 27% from 1Q 2025). Net income: zł17.6m (up 36% from 1Q 2025). Profit margin: 8.2% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 25Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł190.0m (down 3.5% from 3Q 2024). Net income: zł14.1m (up 144% from 3Q 2024). Profit margin: 7.4% (up from 2.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Europe.お知らせ • Nov 15Comp S.A. to Report Q3, 2025 Results on Nov 20, 2025Comp S.A. announced that they will report Q3, 2025 results on Nov 20, 2025お知らせ • Aug 20Comp S.A. to Report First Half, 2025 Results on Aug 29, 2025Comp S.A. announced that they will report first half, 2025 results on Aug 29, 2025Reported Earnings • May 22First quarter 2025 earnings released: EPS: zł3.01 (vs zł2.08 in 1Q 2024)First quarter 2025 results: EPS: zł3.01 (up from zł2.08 in 1Q 2024). Revenue: zł168.5m (up 10% from 1Q 2024). Net income: zł13.0m (up 37% from 1Q 2024). Profit margin: 7.7% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 22We Like The Quality Of Comp's (WSE:CMP) EarningsInvestors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 02Now 22% undervaluedOver the last 90 days, the stock has risen 58% to zł90.20. The fair value is estimated to be zł116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jun 01Comp S.A., Annual General Meeting, Jun 30, 2026Comp S.A., Annual General Meeting, Jun 30, 2026, at 11:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł79.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the IT industry in Europe. Total returns to shareholders of 583% over the past three years.Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)First quarter 2026 results: EPS: zł0.86 (up from zł0.60 in 1Q 2025). Revenue: zł213.9m (up 27% from 1Q 2025). Net income: zł17.6m (up 36% from 1Q 2025). Profit margin: 8.2% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to zł57.60. The fair value is estimated to be zł72.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Buy Or Sell Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to zł53.00. The fair value is estimated to be zł67.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Buy Or Sell Opportunity • Feb 24Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł54.00. The fair value is estimated to be zł68.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to zł57.00. The fair value is estimated to be zł71.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.分析記事 • Dec 01Is Now The Time To Put Comp (WSE:CMP) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 25Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł190.0m (down 3.5% from 3Q 2024). Net income: zł14.1m (up 144% from 3Q 2024). Profit margin: 7.4% (up from 2.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Europe.Buy Or Sell Opportunity • Nov 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to zł51.80. The fair value is estimated to be zł66.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Nov 15Comp S.A. to Report Q3, 2025 Results on Nov 20, 2025Comp S.A. announced that they will report Q3, 2025 results on Nov 20, 2025お知らせ • Aug 20Comp S.A. to Report First Half, 2025 Results on Aug 29, 2025Comp S.A. announced that they will report first half, 2025 results on Aug 29, 2025New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • May 22First quarter 2025 earnings released: EPS: zł3.01 (vs zł2.08 in 1Q 2024)First quarter 2025 results: EPS: zł3.01 (up from zł2.08 in 1Q 2024). Revenue: zł168.5m (up 10% from 1Q 2024). Net income: zł13.0m (up 37% from 1Q 2024). Profit margin: 7.7% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 07Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%Despite an already strong run, Comp S.A. ( WSE:CMP ) shares have been powering on, with a gain of 27% in the last...分析記事 • Apr 22We Like The Quality Of Comp's (WSE:CMP) EarningsInvestors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...Reported Earnings • Apr 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: zł8.57 (up from zł6.75 in FY 2023). Revenue: zł903.3m (down 9.4% from FY 2023). Net income: zł37.5m (up 21% from FY 2023). Profit margin: 4.2% (up from 3.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł208, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 343% over the past three years.Buy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 35% to zł159. The fair value is estimated to be zł200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years, while earnings per share has been flat.分析記事 • Dec 17Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding UpComp S.A. ( WSE:CMP ) shareholders have had their patience rewarded with a 28% share price jump in the last month. The...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł138, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 15x in the IT industry in Poland. Total returns to shareholders of 177% over the past three years.分析記事 • Dec 05Comp (WSE:CMP) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł197.0m (up 16% from 3Q 2023). Net income: zł5.80m (up 146% from 3Q 2023). Profit margin: 2.9% (up from 1.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Europe.New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł387.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł207.8m (down 11% from 2Q 2023). Net income: zł11.6m (up 24% from 2Q 2023). Profit margin: 5.6% (up from 4.1% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł366.6m (US$93.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • May 28Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs RewardThe Comp S.A. ( WSE:CMP ) share price has done very well over the last month, posting an excellent gain of 35%. The...Reported Earnings • May 22First quarter 2024 earnings released: EPS: zł2.08 (vs zł1.43 in 1Q 2023)First quarter 2024 results: EPS: zł2.08 (up from zł1.43 in 1Q 2023). Revenue: zł153.1m (down 29% from 1Q 2023). Net income: zł9.45m (up 38% from 1Q 2023). Profit margin: 6.2% (up from 3.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł96.20, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 95% over the past three years.分析記事 • Apr 26We Like The Quality Of Comp's (WSE:CMP) EarningsComp S.A.'s ( WSE:CMP ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...Reported Earnings • Apr 19Full year 2023 earnings released: EPS: zł6.75 (vs zł4.11 in FY 2022)Full year 2023 results: EPS: zł6.75 (up from zł4.11 in FY 2022). Revenue: zł997.5m (up 33% from FY 2022). Net income: zł31.1m (up 59% from FY 2022). Profit margin: 3.1% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Mar 01Comp S.A. (WSE:CMP) announces an Equity Buyback for 117,672 shares, representing 2.16% for PLN 16.8 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 117,672 shares, representing 2.16% of its issued share capital, for PLN 16.8 million. The shares will be repurchased at a price of PLN 143 per share. The program will end on March 11, 2024.お知らせ • Feb 02+ 3 more updatesComp S.A. to Report Q3, 2024 Results on Nov 25, 2024Comp S.A. announced that they will report Q3, 2024 results on Nov 25, 2024Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł84.60, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 69% over the past three years.分析記事 • Jan 10Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comp fair value estimate is zł84.61 Current share price of...お知らせ • Dec 08Comp S.A. (WSE:CMP) announces an Equity Buyback for 145,799 shares, for PLN 11.7 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 145,799 shares, for PLN 11.7 million. The shares will be repurchased at a price of PLN 80 per share. The program will end on December 15, 2023.Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł170.0m (down 14% from 3Q 2022). Net income: zł2.36m (down 71% from 3Q 2022). Profit margin: 1.4% (down from 4.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 6.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: zł2.00 (vs zł0.17 in 2Q 2022)Second quarter 2023 results: EPS: zł2.00 (up from zł0.17 in 2Q 2022). Revenue: zł232.1m (up 43% from 2Q 2022). Net income: zł9.41m (up zł8.58m from 2Q 2022). Profit margin: 4.1% (up from 0.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 7.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Aug 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Market cap is less than US$100m (zł292.7m market cap, or US$71.9m).New Risk • Jun 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (zł274.7m market cap, or US$65.5m).お知らせ • Jun 04Comp S.A., Annual General Meeting, Jun 30, 2023Comp S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.お知らせ • Jun 02Comp S.A. (WSE:CMP) announces an Equity Buyback for 235,360 shares, representing 4.2% for PLN 18.83 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 235,360 shares, representing 4.2% of its issued share capital, for PLN 18.83 million. The shares will be repurchased at a price of PLN 80 per share. The program will end on June 30, 2023.お知らせ • Jan 26+ 3 more updatesComp S.A. to Report First Half, 2023 Results on Aug 31, 2023Comp S.A. announced that they will report first half, 2023 results on Aug 31, 2023分析記事 • Nov 30News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) ForecastsComp S.A. ( WSE:CMP ) shareholders will have a reason to smile today, with the covering analyst making substantial...Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł197.5m (up 21% from 3Q 2021). Net income: zł8.14m (up 137% from 3Q 2021). Profit margin: 4.1% (up from 2.1% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 5.5% growth forecast for the IT industry in Poland.Price Target Changed • Nov 16Price target decreased to zł46.10Down from zł70.20, the current price target is provided by 1 analyst. New target price is 16% above last closing price of zł39.90. Stock is down 32% over the past year. The company is forecast to post a net loss per share of zł1.88 compared to earnings per share of zł7.48 last year.Buying Opportunity • Sep 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł53.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from zł544.7m to zł616.2m. EPS estimate fell from -zł0.30 to -zł1.88 per share. IT industry in Poland expected to see average net income growth of 19% next year. Consensus price target down from zł70.20 to zł46.10. Share price fell 2.3% to zł42.00 over the past week.Upcoming Dividend • Aug 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 14 September 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 6.2%. Lower than top quartile of Polish dividend payers (9.2%). Higher than average of industry peers (3.6%).お知らせ • Jun 01Comp S.A., Annual General Meeting, Jun 30, 2022Comp S.A., Annual General Meeting, Jun 30, 2022, at 13:00 Central European Standard Time.Major Estimate Revision • May 31Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł579.5m to zł544.7m. Now expected to report a loss of zł0.30 per share instead of zł1.88 per share profit previously forecast. IT industry in Poland expected to see average net income growth of 25% next year. Consensus price target down from zł89.60 to zł70.20. Share price was steady at zł44.00 over the past week.Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł128.9m (down 25% from 1Q 2021). Net loss: zł2.07m (down 119% from profit in 1Q 2021). Revenue missed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 25% compared to a 7.1% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to zł89.60Down from zł98.00, the current price target is provided by 1 analyst. New target price is 85% above last closing price of zł48.40. Stock is down 12% over the past year. The company is forecast to post earnings per share of zł1.88 for next year compared to zł7.52 last year.Reported Earnings • Apr 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł7.52 (up from zł3.79 in FY 2020). Revenue: zł820.9m (up 14% from FY 2020). Net income: zł36.0m (up 98% from FY 2020). Profit margin: 4.4% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.1% compared to a 9.2% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jan 30+ 3 more updatesComp S.A. to Report Q3, 2022 Results on Nov 23, 2022Comp S.A. announced that they will report Q3, 2022 results on Nov 23, 2022Major Estimate Revision • Dec 10Consensus EPS estimates fall to zł7.53The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from zł953.1m to zł938.6m. EPS estimate also fell from zł9.09 to zł7.53. Net income forecast to shrink 26% next year vs 24% growth forecast for IT industry in Poland . Consensus price target down from zł98.00 to zł95.80. Share price was steady at zł52.80 over the past week.Reported Earnings • Nov 28Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird quarter 2021 results: EPS: zł0.72 (down from zł1.11 in 3Q 2020). Revenue: zł162.9m (up 4.0% from 3Q 2020). Net income: zł3.44m (down 35% from 3Q 2020). Profit margin: 2.1% (down from 3.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 8.5%. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Over the next year, revenue is expected to shrink by 3.7% compared to a 5.4% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS zł4.50 (vs zł1.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł245.5m (up 120% from 2Q 2020). Net income: zł21.5m (up zł26.7m from 2Q 2020). Profit margin: 8.8% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 06Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 13 August 2021. Payment date: 31 August 2021. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (2.6%).分析記事 • May 14Comp (WSE:CMP) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 20Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Feb 15New 90-day high: zł62.00The company is up 19% from its price of zł52.20 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.お知らせ • Jan 25+ 2 more updatesComp S.A. to Report Q3, 2021 Results on Nov 23, 2021Comp S.A. announced that they will report Q3, 2021 results on Nov 23, 2021分析記事 • Jan 13Comp (WSE:CMP) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 18Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Reported Earnings • Nov 29Third quarter 2020 earnings released: EPS zł1.11The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł156.7m (down 15% from 3Q 2019). Net income: zł5.31m (down 35% from 3Q 2019). Profit margin: 3.4% (down from 4.4% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Nov 22How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...Is New 90 Day High Low • Oct 30New 90-day low: zł53.60The company is down 16% from its price of zł64.00 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: zł59.40The company is down 7.0% from its price of zł64.20 on 16 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: zł59.80The company is down 2.0% from its price of zł60.80 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 8.0% over the same period.収支内訳Comp の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:CMP 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 2689278-1031 Dec 25847730030 Sep 2589160210030 Jun 2589852210031 Mar 2591941214031 Dec 2490338208030 Sep 2493939205030 Jun 2491135202031 Mar 2493533196031 Dec 2399831200030 Sep 2387836191030 Jun 2390641191031 Mar 2383931190031 Dec 2275024184030 Sep 227275173030 Jun 2268910169031 Mar 2277626175031 Dec 2180946174030 Sep 2188261175030 Jun 2187955176031 Mar 2175124164031 Dec 2072120163030 Sep 2068918167030 Jun 2071620169031 Mar 2075135175031 Dec 1973131169030 Sep 1969820170030 Jun 1966715164031 Mar 1967820159031 Dec 1867818157030 Sep 1861519138030 Jun 1856815134031 Mar 185255127031 Dec 175415130030 Sep 1758011125030 Jun 175757122031 Mar 175875125031 Dec 165430121030 Sep 165832127030 Jun 166258132031 Mar 1666412133031 Dec 1571524135030 Sep 1563916138030 Jun 15631191380質の高い収益: CMPは 高品質の収益 を持っています。利益率の向上: CMPの現在の純利益率 (8.7%)は、昨年(4.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CMPの収益は過去 5 年間で年間14.6%増加しました。成長の加速: CMPの過去 1 年間の収益成長率 ( 89.9% ) は、5 年間の平均 ( 年間14.6%を上回っています。収益対業界: CMPの過去 1 年間の収益成長率 ( 89.9% ) はIT業界7%を上回りました。株主資本利益率高いROE: CMPの 自己資本利益率 ( 15.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 06:51終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Comp S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Pawel PuchalskiErste Bank Polska S.A.Milena Olszewska-MiszurisING Groep NVMarcin NowakIpopema Securities S.A.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)First quarter 2026 results: EPS: zł0.86 (up from zł0.60 in 1Q 2025). Revenue: zł213.9m (up 27% from 1Q 2025). Net income: zł17.6m (up 36% from 1Q 2025). Profit margin: 8.2% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 25Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł190.0m (down 3.5% from 3Q 2024). Net income: zł14.1m (up 144% from 3Q 2024). Profit margin: 7.4% (up from 2.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Europe.
お知らせ • Nov 15Comp S.A. to Report Q3, 2025 Results on Nov 20, 2025Comp S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
お知らせ • Aug 20Comp S.A. to Report First Half, 2025 Results on Aug 29, 2025Comp S.A. announced that they will report first half, 2025 results on Aug 29, 2025
Reported Earnings • May 22First quarter 2025 earnings released: EPS: zł3.01 (vs zł2.08 in 1Q 2024)First quarter 2025 results: EPS: zł3.01 (up from zł2.08 in 1Q 2024). Revenue: zł168.5m (up 10% from 1Q 2024). Net income: zł13.0m (up 37% from 1Q 2024). Profit margin: 7.7% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 22We Like The Quality Of Comp's (WSE:CMP) EarningsInvestors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...
Buy Or Sell Opportunity • Jun 02Now 22% undervaluedOver the last 90 days, the stock has risen 58% to zł90.20. The fair value is estimated to be zł116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jun 01Comp S.A., Annual General Meeting, Jun 30, 2026Comp S.A., Annual General Meeting, Jun 30, 2026, at 11:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł79.00, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the IT industry in Europe. Total returns to shareholders of 583% over the past three years.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: zł0.86 (vs zł0.60 in 1Q 2025)First quarter 2026 results: EPS: zł0.86 (up from zł0.60 in 1Q 2025). Revenue: zł213.9m (up 27% from 1Q 2025). Net income: zł17.6m (up 36% from 1Q 2025). Profit margin: 8.2% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 1.1% to zł57.60. The fair value is estimated to be zł72.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Buy Or Sell Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to zł53.00. The fair value is estimated to be zł67.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Buy Or Sell Opportunity • Feb 24Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł54.00. The fair value is estimated to be zł68.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to zł57.00. The fair value is estimated to be zł71.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
分析記事 • Dec 01Is Now The Time To Put Comp (WSE:CMP) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 25Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł190.0m (down 3.5% from 3Q 2024). Net income: zł14.1m (up 144% from 3Q 2024). Profit margin: 7.4% (up from 2.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Europe.
Buy Or Sell Opportunity • Nov 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to zł51.80. The fair value is estimated to be zł66.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 38%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Nov 15Comp S.A. to Report Q3, 2025 Results on Nov 20, 2025Comp S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
お知らせ • Aug 20Comp S.A. to Report First Half, 2025 Results on Aug 29, 2025Comp S.A. announced that they will report first half, 2025 results on Aug 29, 2025
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • May 22First quarter 2025 earnings released: EPS: zł3.01 (vs zł2.08 in 1Q 2024)First quarter 2025 results: EPS: zł3.01 (up from zł2.08 in 1Q 2024). Revenue: zł168.5m (up 10% from 1Q 2024). Net income: zł13.0m (up 37% from 1Q 2024). Profit margin: 7.7% (up from 6.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 07Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%Despite an already strong run, Comp S.A. ( WSE:CMP ) shares have been powering on, with a gain of 27% in the last...
分析記事 • Apr 22We Like The Quality Of Comp's (WSE:CMP) EarningsInvestors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...
Reported Earnings • Apr 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: zł8.57 (up from zł6.75 in FY 2023). Revenue: zł903.3m (down 9.4% from FY 2023). Net income: zł37.5m (up 21% from FY 2023). Profit margin: 4.2% (up from 3.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł208, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 343% over the past three years.
Buy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 35% to zł159. The fair value is estimated to be zł200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years, while earnings per share has been flat.
分析記事 • Dec 17Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding UpComp S.A. ( WSE:CMP ) shareholders have had their patience rewarded with a 28% share price jump in the last month. The...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł138, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 15x in the IT industry in Poland. Total returns to shareholders of 177% over the past three years.
分析記事 • Dec 05Comp (WSE:CMP) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł197.0m (up 16% from 3Q 2023). Net income: zł5.80m (up 146% from 3Q 2023). Profit margin: 2.9% (up from 1.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Europe.
New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł387.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł207.8m (down 11% from 2Q 2023). Net income: zł11.6m (up 24% from 2Q 2023). Profit margin: 5.6% (up from 4.1% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł366.6m (US$93.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • May 28Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs RewardThe Comp S.A. ( WSE:CMP ) share price has done very well over the last month, posting an excellent gain of 35%. The...
Reported Earnings • May 22First quarter 2024 earnings released: EPS: zł2.08 (vs zł1.43 in 1Q 2023)First quarter 2024 results: EPS: zł2.08 (up from zł1.43 in 1Q 2023). Revenue: zł153.1m (down 29% from 1Q 2023). Net income: zł9.45m (up 38% from 1Q 2023). Profit margin: 6.2% (up from 3.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł96.20, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 95% over the past three years.
分析記事 • Apr 26We Like The Quality Of Comp's (WSE:CMP) EarningsComp S.A.'s ( WSE:CMP ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: zł6.75 (vs zł4.11 in FY 2022)Full year 2023 results: EPS: zł6.75 (up from zł4.11 in FY 2022). Revenue: zł997.5m (up 33% from FY 2022). Net income: zł31.1m (up 59% from FY 2022). Profit margin: 3.1% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Mar 01Comp S.A. (WSE:CMP) announces an Equity Buyback for 117,672 shares, representing 2.16% for PLN 16.8 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 117,672 shares, representing 2.16% of its issued share capital, for PLN 16.8 million. The shares will be repurchased at a price of PLN 143 per share. The program will end on March 11, 2024.
お知らせ • Feb 02+ 3 more updatesComp S.A. to Report Q3, 2024 Results on Nov 25, 2024Comp S.A. announced that they will report Q3, 2024 results on Nov 25, 2024
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł84.60, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 69% over the past three years.
分析記事 • Jan 10Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)Key Insights Using the 2 Stage Free Cash Flow to Equity, Comp fair value estimate is zł84.61 Current share price of...
お知らせ • Dec 08Comp S.A. (WSE:CMP) announces an Equity Buyback for 145,799 shares, for PLN 11.7 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 145,799 shares, for PLN 11.7 million. The shares will be repurchased at a price of PLN 80 per share. The program will end on December 15, 2023.
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł170.0m (down 14% from 3Q 2022). Net income: zł2.36m (down 71% from 3Q 2022). Profit margin: 1.4% (down from 4.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 6.3% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: zł2.00 (vs zł0.17 in 2Q 2022)Second quarter 2023 results: EPS: zł2.00 (up from zł0.17 in 2Q 2022). Revenue: zł232.1m (up 43% from 2Q 2022). Net income: zł9.41m (up zł8.58m from 2Q 2022). Profit margin: 4.1% (up from 0.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 7.1% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Aug 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Market cap is less than US$100m (zł292.7m market cap, or US$71.9m).
New Risk • Jun 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (zł274.7m market cap, or US$65.5m).
お知らせ • Jun 04Comp S.A., Annual General Meeting, Jun 30, 2023Comp S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
お知らせ • Jun 02Comp S.A. (WSE:CMP) announces an Equity Buyback for 235,360 shares, representing 4.2% for PLN 18.83 million.Comp S.A. (WSE:CMP) announces a share repurchase program. Under the program, the company will repurchase 235,360 shares, representing 4.2% of its issued share capital, for PLN 18.83 million. The shares will be repurchased at a price of PLN 80 per share. The program will end on June 30, 2023.
お知らせ • Jan 26+ 3 more updatesComp S.A. to Report First Half, 2023 Results on Aug 31, 2023Comp S.A. announced that they will report first half, 2023 results on Aug 31, 2023
分析記事 • Nov 30News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) ForecastsComp S.A. ( WSE:CMP ) shareholders will have a reason to smile today, with the covering analyst making substantial...
Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł197.5m (up 21% from 3Q 2021). Net income: zł8.14m (up 137% from 3Q 2021). Profit margin: 4.1% (up from 2.1% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 5.5% growth forecast for the IT industry in Poland.
Price Target Changed • Nov 16Price target decreased to zł46.10Down from zł70.20, the current price target is provided by 1 analyst. New target price is 16% above last closing price of zł39.90. Stock is down 32% over the past year. The company is forecast to post a net loss per share of zł1.88 compared to earnings per share of zł7.48 last year.
Buying Opportunity • Sep 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be zł53.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.
Major Estimate Revision • Sep 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from zł544.7m to zł616.2m. EPS estimate fell from -zł0.30 to -zł1.88 per share. IT industry in Poland expected to see average net income growth of 19% next year. Consensus price target down from zł70.20 to zł46.10. Share price fell 2.3% to zł42.00 over the past week.
Upcoming Dividend • Aug 23Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 14 September 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 6.2%. Lower than top quartile of Polish dividend payers (9.2%). Higher than average of industry peers (3.6%).
お知らせ • Jun 01Comp S.A., Annual General Meeting, Jun 30, 2022Comp S.A., Annual General Meeting, Jun 30, 2022, at 13:00 Central European Standard Time.
Major Estimate Revision • May 31Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from zł579.5m to zł544.7m. Now expected to report a loss of zł0.30 per share instead of zł1.88 per share profit previously forecast. IT industry in Poland expected to see average net income growth of 25% next year. Consensus price target down from zł89.60 to zł70.20. Share price was steady at zł44.00 over the past week.
Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł128.9m (down 25% from 1Q 2021). Net loss: zł2.07m (down 119% from profit in 1Q 2021). Revenue missed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 25% compared to a 7.1% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to zł89.60Down from zł98.00, the current price target is provided by 1 analyst. New target price is 85% above last closing price of zł48.40. Stock is down 12% over the past year. The company is forecast to post earnings per share of zł1.88 for next year compared to zł7.52 last year.
Reported Earnings • Apr 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: zł7.52 (up from zł3.79 in FY 2020). Revenue: zł820.9m (up 14% from FY 2020). Net income: zł36.0m (up 98% from FY 2020). Profit margin: 4.4% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 13%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.1% compared to a 9.2% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jan 30+ 3 more updatesComp S.A. to Report Q3, 2022 Results on Nov 23, 2022Comp S.A. announced that they will report Q3, 2022 results on Nov 23, 2022
Major Estimate Revision • Dec 10Consensus EPS estimates fall to zł7.53The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from zł953.1m to zł938.6m. EPS estimate also fell from zł9.09 to zł7.53. Net income forecast to shrink 26% next year vs 24% growth forecast for IT industry in Poland . Consensus price target down from zł98.00 to zł95.80. Share price was steady at zł52.80 over the past week.
Reported Earnings • Nov 28Third quarter 2021 earnings: EPS and revenues exceed analyst expectationsThird quarter 2021 results: EPS: zł0.72 (down from zł1.11 in 3Q 2020). Revenue: zł162.9m (up 4.0% from 3Q 2020). Net income: zł3.44m (down 35% from 3Q 2020). Profit margin: 2.1% (down from 3.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 8.5%. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Over the next year, revenue is expected to shrink by 3.7% compared to a 5.4% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS zł4.50 (vs zł1.08 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł245.5m (up 120% from 2Q 2020). Net income: zł21.5m (up zł26.7m from 2Q 2020). Profit margin: 8.8% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 06Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 13 August 2021. Payment date: 31 August 2021. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (2.6%).
分析記事 • May 14Comp (WSE:CMP) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 20Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Feb 15New 90-day high: zł62.00The company is up 19% from its price of zł52.20 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.
お知らせ • Jan 25+ 2 more updatesComp S.A. to Report Q3, 2021 Results on Nov 23, 2021Comp S.A. announced that they will report Q3, 2021 results on Nov 23, 2021
分析記事 • Jan 13Comp (WSE:CMP) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 18Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Reported Earnings • Nov 29Third quarter 2020 earnings released: EPS zł1.11The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł156.7m (down 15% from 3Q 2019). Net income: zł5.31m (down 35% from 3Q 2019). Profit margin: 3.4% (down from 4.4% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Nov 22How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...
Is New 90 Day High Low • Oct 30New 90-day low: zł53.60The company is down 16% from its price of zł64.00 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: zł59.40The company is down 7.0% from its price of zł64.20 on 16 July 2020. The Polish market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: zł59.80The company is down 2.0% from its price of zł60.80 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 8.0% over the same period.