This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsComarch（CMR）株式概要コマースS.A.は、世界中でITソリューションを設計、実装、統合しています。 詳細CMR ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績1/6財務の健全性6/6配当金0/6報酬収益は年間28.46%増加すると予測されています リスク分析株式の流動性は非常に低い 利益率(3.5%)は昨年より低い(6.4%) すべてのリスクチェックを見るCMR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł331.0027.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue zł2.4bEarnings zł83.8mAdvancedSet Fair ValueView all narrativesComarch S.A. 競合他社Asseco South Eastern EuropeSymbol: WSE:ASEMarket cap: zł3.3bSygnitySymbol: WSE:SGNMarket cap: zł1.8bCompSymbol: WSE:CMPMarket cap: zł1.8bSpyrosoft Spólka AkcyjnaSymbol: WSE:SPRMarket cap: zł437.1m価格と性能株価の高値、安値、推移の概要Comarch過去の株価現在の株価zł331.0052週高値zł332.5052週安値zł222.00ベータ0.581ヶ月の変化0%3ヶ月変化0.15%1年変化32.93%3年間の変化91.33%5年間の変化74.67%IPOからの変化797.79%最新ニュースお知らせ • Jan 20+ 4 more updatesComarch S.A. to Report Q4, 2024 Results on Feb 28, 2025Comarch S.A. announced that they will report Q4, 2024 results on Feb 28, 2025お知らせ • Oct 25Comarch S.A.(WSE:CMR) dropped from S&P Global BMI IndexComarch S.A.(WSE:CMR) dropped from S&P Global BMI Indexお知らせ • Aug 15Comarch on A Path to Get DelistedThe Filipiak family, together with CVC Capital Partners Fund IX and Anna Prokop have launched a tender offer for 5,266,072 shares of Comarch S.A., a provider of innovative IT products for multiple industries, carrying rights to 34.81% of votes, at PLN 315.40 per share. The acquirer of the shares will be Chamonix Investments Poland controlled by CVC Capital Partners Fund IX, with subscriptions commencing on 13 August 2024 and ending on 21 October 2024. The tender offer is intended to acquire all outstanding ordinary shares in the company with a view to delisting Comarch from the Warsaw Stock Exchange (GPW).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł331, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in Europe. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł283 per share.分析記事 • Jun 28Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 12th of July will be increased to PLN5.00...分析記事 • Jun 13Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend by 25% on the 12th of July...最新情報をもっと見るRecent updatesお知らせ • Jan 20+ 4 more updatesComarch S.A. to Report Q4, 2024 Results on Feb 28, 2025Comarch S.A. announced that they will report Q4, 2024 results on Feb 28, 2025お知らせ • Oct 25Comarch S.A.(WSE:CMR) dropped from S&P Global BMI IndexComarch S.A.(WSE:CMR) dropped from S&P Global BMI Indexお知らせ • Aug 15Comarch on A Path to Get DelistedThe Filipiak family, together with CVC Capital Partners Fund IX and Anna Prokop have launched a tender offer for 5,266,072 shares of Comarch S.A., a provider of innovative IT products for multiple industries, carrying rights to 34.81% of votes, at PLN 315.40 per share. The acquirer of the shares will be Chamonix Investments Poland controlled by CVC Capital Partners Fund IX, with subscriptions commencing on 13 August 2024 and ending on 21 October 2024. The tender offer is intended to acquire all outstanding ordinary shares in the company with a view to delisting Comarch from the Warsaw Stock Exchange (GPW).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł331, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in Europe. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł283 per share.分析記事 • Jun 28Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 12th of July will be increased to PLN5.00...分析記事 • Jun 13Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend by 25% on the 12th of July...分析記事 • Jun 01Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory ProfitComarch S.A.'s ( WSE:CMR ) robust recent earnings didn't do much to move the stock. We think this is due to investors...お知らせ • May 31Comarch S.A., Annual General Meeting, Jun 26, 2024Comarch S.A., Annual General Meeting, Jun 26, 2024.Declared Dividend • May 31Dividend increased to zł5.00Dividend of zł5.00 is 25% higher than last year. Ex-date: 2nd July 2024 Payment date: 12th July 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • May 30Comarch IT to Pay Dividend on July 12, 2024Comarch's supervisory board has given a positive opinion on the management board's proposal to earmark PLN 40.67 million (EUR 9.6 million) from the profit generated in 2023 for dividends, which translates into PLN 5 (EUR 1.18) per share. The proposed dividend date is July 3, and the dividend is to be paid on July 12, 2024.Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł2.70 (vs zł2.84 in 1Q 2023)First quarter 2024 results: EPS: zł2.70 (down from zł2.84 in 1Q 2023). Revenue: zł434.7m (up 1.7% from 1Q 2023). Net income: zł22.0m (down 4.7% from 1Q 2023). Profit margin: 5.1% (down from 5.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe. 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 2% per year, which means it is well ahead of earnings.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: zł12.88 (vs zł13.26 in FY 2022)Full year 2023 results: EPS: zł12.88 (down from zł13.26 in FY 2022). Revenue: zł1.82b (down 2.3% from FY 2022). Net income: zł104.8m (down 2.8% from FY 2022). Profit margin: 5.8% (in line with FY 2022). Revenue is forecast to grow 5.7% p.a. on average 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 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • Feb 19Price target increased by 9.3% to zł196Up from zł179, the current price target is an average from 5 analysts. New target price is 20% below last closing price of zł244. Stock is up 53% over the past year. The company is forecast to post earnings per share of zł14.22 for next year compared to zł13.26 last year.分析記事 • Feb 08Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding UpWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...お知らせ • Jan 10+ 4 more updatesComarch S.A. to Report Q3, 2024 Results on Nov 22, 2024Comarch S.A. announced that they will report Q3, 2024 results on Nov 22, 2024お知らせ • Jan 06Comarch Announces Management ChangesComarch announced that the extraordinary general meeting has appointed Anna Pruska to the position of President of the Management Board, with Marcin Warwas and Marcin Kaleta appointed as Vice-Presidents. The changes in the composition of Comarch's Management Board took place following the death of former CEO Janusz Filipiak, who was Pruska's father. Pruska has been involved with Comarch since 2004. In 2013 she joined the company's Supervisory Board while in October 2023 she was entrusted by the Board to act as CEO. By education, Pruska is an economist and she holds a PhD in international relations.お知らせ • Jan 04Comarch Announces Board AppointmentsComarch appointed Anna Pruska as chairwoman of the board. Marcin Warwas and Marcin Kaleta have been appointed as deputy chairman of the board. Ms. Anna Pruska, Mr. Marcin Warwas and Mr. Marcin Kaleta have been appointed to serve as members of Comarch's management board until the end of the current term of the board.Price Target Changed • Nov 21Price target increased by 8.0% to zł179Up from zł166, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of zł178. Stock is up 19% over the past year. The company is forecast to post earnings per share of zł14.22 for next year compared to zł13.26 last year.New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł289.9m (down 32% from 2Q 2022). Net income: zł11.4m (down 7.9% from 2Q 2022). Profit margin: 3.9% (up from 2.9% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.8% p.a. on average 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 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 30Upcoming dividend of zł4.00 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 19 July 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (3.1%).分析記事 • Jun 30Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00Comarch S.A. ( WSE:CMR ) will pay a dividend of PLN4.00 on the 19th of July. This means that the annual payment will be...お知らせ • Jun 29Comarch Approves Dividend for 2022Comarch shareholders approved a PLN 32.5 million dividend payout from 2022 profit or PLN 4.0 DPS.分析記事 • Jun 02Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00Comarch S.A. ( WSE:CMR ) has announced that it will pay a dividend of PLN4.00 per share on the 19th of July. Based on...お知らせ • May 30Comarch S.A., Annual General Meeting, Jun 28, 2023Comarch S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time. Location: at 33 prof. Michal Zyczkowski Street Krakow Poland Agenda: To consider opening of the General Meeting; to consider election of the Chairman of the Meeting; to consider election of the Returns Committee; to consider adoption of the agenda of the Meeting; to consider presentation of the Chairman of the Supervisory Board of the Company; to consider speech of the President of the company’s Management Board; to consider reports of the Company's authorities and the financial statements of the Company and the consolidated financial statements of the Comarch Capital Group for the financial year 01.01.2022 – 31.12.2022; and to consider any other matters.Reported Earnings • May 24First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł427.6m (up 2.7% from 1Q 2022). Net income: zł23.1m (down 29% from 1Q 2022). Profit margin: 5.4% (down from 7.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jan 03+ 5 more updatesComarch S.A. to Report Fiscal Year 2022 Final Results on Apr 28, 2023Comarch S.A. announced that they will report fiscal year 2022 final results at 11:30 AM, Central European Standard Time on Apr 28, 2023分析記事 • Dec 05Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł180, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Europe. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł193 per share.Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł471.1m (up 22% from 3Q 2021). Net income: zł27.9m (down 7.9% from 3Q 2021). Profit margin: 5.9% (down from 7.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to zł218Down from zł242, the current price target is an average from 4 analysts. New target price is 45% above last closing price of zł150. Stock is down 35% over the past year. The company is forecast to post earnings per share of zł12.29 for next year compared to zł14.82 last year.Price Target Changed • Nov 05Price target decreased to zł218Down from zł242, the current price target is an average from 4 analysts. New target price is 44% above last closing price of zł151. Stock is down 35% over the past year. The company is forecast to post earnings per share of zł12.29 for next year compared to zł14.82 last year.Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł426.3m (up 26% from 2Q 2021). Net income: zł12.4m (down 57% from 2Q 2021). Profit margin: 2.9% (down from 8.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 7.4% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 20% 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 • Aug 03Returns At Comarch (WSE:CMR) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Upcoming Dividend • Jul 01Upcoming dividend of zł4.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (8.0%). Lower than average of industry peers (3.9%).分析記事 • Jun 25Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend on the 20th of July to...分析記事 • Jun 04Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 20th of July will be increased to zł4.00...Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł416.3m (up 8.4% from 1Q 2021). Net income: zł32.4m (up 24% from 1Q 2021). Profit margin: 7.8% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 5.2%, compared to a 7.1% growth forecast for the industry in Poland.Buying Opportunity • Apr 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be zł227, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is forecast to decline by 2.1% per annum over the same time period.Buying Opportunity • Mar 30Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings is forecast to decline by 4.8% per annum over the same time period.Reported Earnings • Mar 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: zł14.82 (up from zł14.60 in FY 2020). Revenue: zł1.62b (up 5.7% from FY 2020). Net income: zł120.5m (up 1.5% from FY 2020). Profit margin: 7.4% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is forecast to grow 1.4%, compared to a 7.3% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buying Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be zł230, 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% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.Buying Opportunity • Jan 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be zł239, 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% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.分析記事 • Dec 30Comarch (WSE:CMR) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Nov 18Price target increased to zł274Up from zł247, the current price target is an average from 4 analysts. New target price is 21% above last closing price of zł227. Stock is up 16% over the past year. The company is forecast to post earnings per share of zł13.00 for next year compared to zł14.60 last year.Price Target Changed • Oct 11Price target increased to zł262Up from zł238, the current price target is an average from 4 analysts. New target price is 8.7% above last closing price of zł241. Stock is up 21% over the past year.分析記事 • Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł337.4m (up 1.9% from 2Q 2020). Net income: zł28.5m (up 40% from 2Q 2020). Profit margin: 8.4% (up from 6.1% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł280, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the IT industry in Europe. Total returns to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł221 per share.Upcoming Dividend • Jun 29Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 16 July 2021. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (2.7%).Reported Earnings • May 24First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł384.0m (up 1.6% from 1Q 2020). Net income: zł26.1m (up 84% from 1Q 2020). Profit margin: 6.8% (up from 3.8% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • May 16Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?In this article we are going to estimate the intrinsic value of Comarch S.A. ( WSE:CMR ) by projecting its future cash...分析記事 • May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 25Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Mar 09Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...お知らせ • Mar 06Comarch Launches New Microsite Featuring Market-Leading Loyalty & Marketing SolutionsComarch announced the launch of its new microsite. The new site has been designed to offer the ultimate user-friendly experience with improved navigation and functionality while allowing customers to browse Comarch's offerings, including its new Loyalty Marketing Cloud. The site includes many new features to help users quickly and easily navigate the site and find relevant information. New features include an educational marketing hub, industry-specific thought leadership pages, and Comarch's upcoming Vodcast, "Coffee with Comarch Loyalty." Within the educational marketing hub, visitors can view content based on their level of loyalty knowledge, whether they be beginners or experts. Visitors can stay informed with the latest Comarch and industry news through the new industry hubs, which include spotlight pages on Retail, Grocery, Fuel & Convenience, and Travel.Reported Earnings • Mar 03Full year 2020 earnings released: EPS zł14.60 (vs zł12.89 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł1.54b (up 6.9% from FY 2019). Net income: zł118.7m (up 13% from FY 2019). Profit margin: 7.7% (up from 7.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.02%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 4.6%, compared to a 53% growth forecast for the IT industry in Poland.Is New 90 Day High Low • Mar 02New 90-day high: zł205The company is up 4.0% from its price of zł198 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł147 per share.分析記事 • Feb 22The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 10Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?Could Comarch S.A. ( WSE:CMR ) be an attractive dividend share to own for the long haul? Investors are often drawn to...お知らせ • Feb 06Comarch S.A. Places PLN 203.9 Million Gross Winning Bid for Maintenance of IT System KSI At Social Insurance Board ZUSComarch S.A. placed PLN 203.9 million gross winning bid for maintenance of IT system KSI at social insurance board ZUS, the company said in a market filing. The contract shall run for a maximum of 77 months from the date of its signing, which Comarch will announce in a separate filing.分析記事 • Jan 31What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?Every investor in Comarch S.A. ( WSE:CMR ) should be aware of the most powerful shareholder groups. Institutions will...分析記事 • Jan 18We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Jan 09+ 4 more updatesComarch S.A. to Report First Half, 2021 Results on Aug 31, 2021Comarch S.A. announced that they will report first half, 2021 results on Aug 31, 2021分析記事 • Jan 05Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value EstimateDoes the January share price for Comarch S.A. ( WSE:CMR ) reflect what it's really worth? Today, we will estimate the...分析記事 • Dec 21Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Is New 90 Day High Low • Dec 18New 90-day low: zł186The company is down 10.0% from its price of zł206 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł151 per share.分析記事 • Dec 11Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Comarch (WSE:CMR) has had a rough three months with its share price down 9.6%. But if you pay close attention, you...Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS zł3.98The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: zł353.7m (flat on 3Q 2019). Net income: zł32.5m (down 24% from 3Q 2019). Profit margin: 9.2% (down from 12% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Nov 19Revenue behind estimatesRevenue missed analyst estimates by 5.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.6%, compared to a 1,155% growth forecast for the IT industry in Poland.株主還元CMRPL ITPL 市場7D0%7.5%-0.4%1Y32.9%-2.0%29.4%株主還元を見る業界別リターン: CMR過去 1 年間で-2 % の収益を上げたPolish IT業界を上回りました。リターン対市場: CMR過去 1 年間で29.4 % の収益を上げたPolish市場を上回りました。価格変動Is CMR's price volatile compared to industry and market?CMR volatilityCMR Average Weekly Movementn/aIT Industry Average Movement7.8%Market Average Movement5.4%10% most volatile stocks in PL Market11.1%10% least volatile stocks in PL Market3.2%安定した株価: CMRの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のCMRのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト19936,425Jaroslaw Mikoswww.comarch.comComarch社は、世界中でITソリューションの設計、実装、統合を行っている。同社は通信業界向けにモノのインターネット（IoT）ソリューションを提供している。また、中小企業・法人向けバンキング、モバイルバンキング、ファクタリング、クラウドファクタリング、貿易金融、資産管理、ローン組成、カストディ、デジタル保険、手数料・インセンティブ、生命保険、認証、マネージャーアシスタントソリューションを提供している。さらに、オフィスでの電子的な案件処理のためのプラットフォーム「EOS」、ERGO支援システム、文書の電子的・紙的流通をサポートするプラットフォーム「EZD」、オンライン公共サービスプラットフォーム「e-Government」、セキュリティで保護されたビデオ資料を迅速に分析するソリューション「Video Cut」、統合ERPシステム、スマートパーキング、セキュリティプラットフォーム、従業員ポータル、eRecording、モニタリング・自動化プラットフォーム、ビデオ・オーディオ端末ソリューションを提供している。さらに、ロイヤリティ・プログラム、マーケティング・キャンペーンと従業員のモチベーション管理、電子データとビジネス情報交換、文書管理、販売プロセス管理支援システム、モバイル・アプリケーションも提供している。さらに、病院向けITシステム、医療施設における健康記録管理用ソフトウェア製品、IoTソリューションおよび関連コンポーネント、スポーツ活動も提供している。同社は1993年に設立され、ポーランドのクラクフに本社を置いている。もっと見るComarch S.A. 基礎のまとめComarch の収益と売上を時価総額と比較するとどうか。CMR 基礎統計学時価総額zł2.69b収益（TTM）zł63.88m売上高(TTM)zł1.85b42.1xPER（株価収益率1.5xP/SレシオCMR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CMR 損益計算書（TTM）収益zł1.85b売上原価zł1.41b売上総利益zł438.94mその他の費用zł375.05m収益zł63.88m直近の収益報告Sep 30, 2024次回決算日Feb 28, 2025一株当たり利益（EPS）7.85グロス・マージン23.76%純利益率3.46%有利子負債／自己資本比率6.5%CMR の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り64%配当性向View Valuation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2025/02/25 14:43終値2024/11/28 00:00収益2024/09/30年間収益2023/12/31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Comarch 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。7 アナリスト機関Kamil KliszczBiuro maklerskie mBankuWitold SamborskiCitigroup IncTomasz SokolowskiErste Bank Polska S.A.4 その他のアナリストを表示
お知らせ • Jan 20+ 4 more updatesComarch S.A. to Report Q4, 2024 Results on Feb 28, 2025Comarch S.A. announced that they will report Q4, 2024 results on Feb 28, 2025
お知らせ • Oct 25Comarch S.A.(WSE:CMR) dropped from S&P Global BMI IndexComarch S.A.(WSE:CMR) dropped from S&P Global BMI Index
お知らせ • Aug 15Comarch on A Path to Get DelistedThe Filipiak family, together with CVC Capital Partners Fund IX and Anna Prokop have launched a tender offer for 5,266,072 shares of Comarch S.A., a provider of innovative IT products for multiple industries, carrying rights to 34.81% of votes, at PLN 315.40 per share. The acquirer of the shares will be Chamonix Investments Poland controlled by CVC Capital Partners Fund IX, with subscriptions commencing on 13 August 2024 and ending on 21 October 2024. The tender offer is intended to acquire all outstanding ordinary shares in the company with a view to delisting Comarch from the Warsaw Stock Exchange (GPW).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł331, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in Europe. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł283 per share.
分析記事 • Jun 28Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 12th of July will be increased to PLN5.00...
分析記事 • Jun 13Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend by 25% on the 12th of July...
お知らせ • Jan 20+ 4 more updatesComarch S.A. to Report Q4, 2024 Results on Feb 28, 2025Comarch S.A. announced that they will report Q4, 2024 results on Feb 28, 2025
お知らせ • Oct 25Comarch S.A.(WSE:CMR) dropped from S&P Global BMI IndexComarch S.A.(WSE:CMR) dropped from S&P Global BMI Index
お知らせ • Aug 15Comarch on A Path to Get DelistedThe Filipiak family, together with CVC Capital Partners Fund IX and Anna Prokop have launched a tender offer for 5,266,072 shares of Comarch S.A., a provider of innovative IT products for multiple industries, carrying rights to 34.81% of votes, at PLN 315.40 per share. The acquirer of the shares will be Chamonix Investments Poland controlled by CVC Capital Partners Fund IX, with subscriptions commencing on 13 August 2024 and ending on 21 October 2024. The tender offer is intended to acquire all outstanding ordinary shares in the company with a view to delisting Comarch from the Warsaw Stock Exchange (GPW).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł331, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in Europe. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł283 per share.
分析記事 • Jun 28Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 12th of July will be increased to PLN5.00...
分析記事 • Jun 13Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00The board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend by 25% on the 12th of July...
分析記事 • Jun 01Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory ProfitComarch S.A.'s ( WSE:CMR ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
お知らせ • May 31Comarch S.A., Annual General Meeting, Jun 26, 2024Comarch S.A., Annual General Meeting, Jun 26, 2024.
Declared Dividend • May 31Dividend increased to zł5.00Dividend of zł5.00 is 25% higher than last year. Ex-date: 2nd July 2024 Payment date: 12th July 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 30Comarch IT to Pay Dividend on July 12, 2024Comarch's supervisory board has given a positive opinion on the management board's proposal to earmark PLN 40.67 million (EUR 9.6 million) from the profit generated in 2023 for dividends, which translates into PLN 5 (EUR 1.18) per share. The proposed dividend date is July 3, and the dividend is to be paid on July 12, 2024.
Reported Earnings • May 27First quarter 2024 earnings released: EPS: zł2.70 (vs zł2.84 in 1Q 2023)First quarter 2024 results: EPS: zł2.70 (down from zł2.84 in 1Q 2023). Revenue: zł434.7m (up 1.7% from 1Q 2023). Net income: zł22.0m (down 4.7% from 1Q 2023). Profit margin: 5.1% (down from 5.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe. 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 2% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: zł12.88 (vs zł13.26 in FY 2022)Full year 2023 results: EPS: zł12.88 (down from zł13.26 in FY 2022). Revenue: zł1.82b (down 2.3% from FY 2022). Net income: zł104.8m (down 2.8% from FY 2022). Profit margin: 5.8% (in line with FY 2022). Revenue is forecast to grow 5.7% p.a. on average 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 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 19Price target increased by 9.3% to zł196Up from zł179, the current price target is an average from 5 analysts. New target price is 20% below last closing price of zł244. Stock is up 53% over the past year. The company is forecast to post earnings per share of zł14.22 for next year compared to zł13.26 last year.
分析記事 • Feb 08Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding UpWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
お知らせ • Jan 10+ 4 more updatesComarch S.A. to Report Q3, 2024 Results on Nov 22, 2024Comarch S.A. announced that they will report Q3, 2024 results on Nov 22, 2024
お知らせ • Jan 06Comarch Announces Management ChangesComarch announced that the extraordinary general meeting has appointed Anna Pruska to the position of President of the Management Board, with Marcin Warwas and Marcin Kaleta appointed as Vice-Presidents. The changes in the composition of Comarch's Management Board took place following the death of former CEO Janusz Filipiak, who was Pruska's father. Pruska has been involved with Comarch since 2004. In 2013 she joined the company's Supervisory Board while in October 2023 she was entrusted by the Board to act as CEO. By education, Pruska is an economist and she holds a PhD in international relations.
お知らせ • Jan 04Comarch Announces Board AppointmentsComarch appointed Anna Pruska as chairwoman of the board. Marcin Warwas and Marcin Kaleta have been appointed as deputy chairman of the board. Ms. Anna Pruska, Mr. Marcin Warwas and Mr. Marcin Kaleta have been appointed to serve as members of Comarch's management board until the end of the current term of the board.
Price Target Changed • Nov 21Price target increased by 8.0% to zł179Up from zł166, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of zł178. Stock is up 19% over the past year. The company is forecast to post earnings per share of zł14.22 for next year compared to zł13.26 last year.
New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł289.9m (down 32% from 2Q 2022). Net income: zł11.4m (down 7.9% from 2Q 2022). Profit margin: 3.9% (up from 2.9% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.8% p.a. on average 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 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 30Upcoming dividend of zł4.00 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 19 July 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (3.1%).
分析記事 • Jun 30Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00Comarch S.A. ( WSE:CMR ) will pay a dividend of PLN4.00 on the 19th of July. This means that the annual payment will be...
お知らせ • Jun 29Comarch Approves Dividend for 2022Comarch shareholders approved a PLN 32.5 million dividend payout from 2022 profit or PLN 4.0 DPS.
分析記事 • Jun 02Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00Comarch S.A. ( WSE:CMR ) has announced that it will pay a dividend of PLN4.00 per share on the 19th of July. Based on...
お知らせ • May 30Comarch S.A., Annual General Meeting, Jun 28, 2023Comarch S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time. Location: at 33 prof. Michal Zyczkowski Street Krakow Poland Agenda: To consider opening of the General Meeting; to consider election of the Chairman of the Meeting; to consider election of the Returns Committee; to consider adoption of the agenda of the Meeting; to consider presentation of the Chairman of the Supervisory Board of the Company; to consider speech of the President of the company’s Management Board; to consider reports of the Company's authorities and the financial statements of the Company and the consolidated financial statements of the Comarch Capital Group for the financial year 01.01.2022 – 31.12.2022; and to consider any other matters.
Reported Earnings • May 24First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł427.6m (up 2.7% from 1Q 2022). Net income: zł23.1m (down 29% from 1Q 2022). Profit margin: 5.4% (down from 7.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03+ 5 more updatesComarch S.A. to Report Fiscal Year 2022 Final Results on Apr 28, 2023Comarch S.A. announced that they will report fiscal year 2022 final results at 11:30 AM, Central European Standard Time on Apr 28, 2023
分析記事 • Dec 05Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł180, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Europe. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł193 per share.
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł471.1m (up 22% from 3Q 2021). Net income: zł27.9m (down 7.9% from 3Q 2021). Profit margin: 5.9% (down from 7.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to zł218Down from zł242, the current price target is an average from 4 analysts. New target price is 45% above last closing price of zł150. Stock is down 35% over the past year. The company is forecast to post earnings per share of zł12.29 for next year compared to zł14.82 last year.
Price Target Changed • Nov 05Price target decreased to zł218Down from zł242, the current price target is an average from 4 analysts. New target price is 44% above last closing price of zł151. Stock is down 35% over the past year. The company is forecast to post earnings per share of zł12.29 for next year compared to zł14.82 last year.
Reported Earnings • Sep 02Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł426.3m (up 26% from 2Q 2021). Net income: zł12.4m (down 57% from 2Q 2021). Profit margin: 2.9% (down from 8.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 7.4% growth forecast for the IT industry in Poland. Over the last 3 years on average, earnings per share has increased by 20% 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 • Aug 03Returns At Comarch (WSE:CMR) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Upcoming Dividend • Jul 01Upcoming dividend of zł4.00 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (8.0%). Lower than average of industry peers (3.9%).
分析記事 • Jun 25Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Comarch S.A. ( WSE:CMR ) has announced that it will be increasing its dividend on the 20th of July to...
分析記事 • Jun 04Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Comarch S.A. ( WSE:CMR ) has announced that the dividend on 20th of July will be increased to zł4.00...
Reported Earnings • May 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: zł416.3m (up 8.4% from 1Q 2021). Net income: zł32.4m (up 24% from 1Q 2021). Profit margin: 7.8% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 5.2%, compared to a 7.1% growth forecast for the industry in Poland.
Buying Opportunity • Apr 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be zł227, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is forecast to decline by 2.1% per annum over the same time period.
Buying Opportunity • Mar 30Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be zł228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings is forecast to decline by 4.8% per annum over the same time period.
Reported Earnings • Mar 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: zł14.82 (up from zł14.60 in FY 2020). Revenue: zł1.62b (up 5.7% from FY 2020). Net income: zł120.5m (up 1.5% from FY 2020). Profit margin: 7.4% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 22%. Over the next year, revenue is forecast to grow 1.4%, compared to a 7.3% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buying Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be zł230, 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% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.
Buying Opportunity • Jan 28Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be zł239, 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% per annum over the last 3 years. Earnings per share has grown by 37% per annum over the last 3 years.
分析記事 • Dec 30Comarch (WSE:CMR) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Nov 18Price target increased to zł274Up from zł247, the current price target is an average from 4 analysts. New target price is 21% above last closing price of zł227. Stock is up 16% over the past year. The company is forecast to post earnings per share of zł13.00 for next year compared to zł14.60 last year.
Price Target Changed • Oct 11Price target increased to zł262Up from zł238, the current price target is an average from 4 analysts. New target price is 8.7% above last closing price of zł241. Stock is up 21% over the past year.
分析記事 • Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Sep 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł337.4m (up 1.9% from 2Q 2020). Net income: zł28.5m (up 40% from 2Q 2020). Profit margin: 8.4% (up from 6.1% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł280, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 23x in the IT industry in Europe. Total returns to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł221 per share.
Upcoming Dividend • Jun 29Upcoming dividend of zł3.00 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 16 July 2021. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (2.7%).
Reported Earnings • May 24First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł384.0m (up 1.6% from 1Q 2020). Net income: zł26.1m (up 84% from 1Q 2020). Profit margin: 6.8% (up from 3.8% in 1Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • May 16Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?In this article we are going to estimate the intrinsic value of Comarch S.A. ( WSE:CMR ) by projecting its future cash...
分析記事 • May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 25Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Mar 09Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price GainStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
お知らせ • Mar 06Comarch Launches New Microsite Featuring Market-Leading Loyalty & Marketing SolutionsComarch announced the launch of its new microsite. The new site has been designed to offer the ultimate user-friendly experience with improved navigation and functionality while allowing customers to browse Comarch's offerings, including its new Loyalty Marketing Cloud. The site includes many new features to help users quickly and easily navigate the site and find relevant information. New features include an educational marketing hub, industry-specific thought leadership pages, and Comarch's upcoming Vodcast, "Coffee with Comarch Loyalty." Within the educational marketing hub, visitors can view content based on their level of loyalty knowledge, whether they be beginners or experts. Visitors can stay informed with the latest Comarch and industry news through the new industry hubs, which include spotlight pages on Retail, Grocery, Fuel & Convenience, and Travel.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS zł14.60 (vs zł12.89 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł1.54b (up 6.9% from FY 2019). Net income: zł118.7m (up 13% from FY 2019). Profit margin: 7.7% (up from 7.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.02%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 4.6%, compared to a 53% growth forecast for the IT industry in Poland.
Is New 90 Day High Low • Mar 02New 90-day high: zł205The company is up 4.0% from its price of zł198 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł147 per share.
分析記事 • Feb 22The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 10Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?Could Comarch S.A. ( WSE:CMR ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
お知らせ • Feb 06Comarch S.A. Places PLN 203.9 Million Gross Winning Bid for Maintenance of IT System KSI At Social Insurance Board ZUSComarch S.A. placed PLN 203.9 million gross winning bid for maintenance of IT system KSI at social insurance board ZUS, the company said in a market filing. The contract shall run for a maximum of 77 months from the date of its signing, which Comarch will announce in a separate filing.
分析記事 • Jan 31What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?Every investor in Comarch S.A. ( WSE:CMR ) should be aware of the most powerful shareholder groups. Institutions will...
分析記事 • Jan 18We Think Comarch (WSE:CMR) Can Manage Its Debt With EaseWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jan 09+ 4 more updatesComarch S.A. to Report First Half, 2021 Results on Aug 31, 2021Comarch S.A. announced that they will report first half, 2021 results on Aug 31, 2021
分析記事 • Jan 05Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value EstimateDoes the January share price for Comarch S.A. ( WSE:CMR ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Dec 21Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Is New 90 Day High Low • Dec 18New 90-day low: zł186The company is down 10.0% from its price of zł206 on 18 September 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is zł151 per share.
分析記事 • Dec 11Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Comarch (WSE:CMR) has had a rough three months with its share price down 9.6%. But if you pay close attention, you...
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS zł3.98The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: zł353.7m (flat on 3Q 2019). Net income: zł32.5m (down 24% from 3Q 2019). Profit margin: 9.2% (down from 12% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 19Revenue behind estimatesRevenue missed analyst estimates by 5.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.6%, compared to a 1,155% growth forecast for the IT industry in Poland.
