View Past PerformanceCompa バランスシートの健全性財務の健全性 基準チェック /46Compaの総株主資本はRON509.7M 、総負債はRON65.6Mで、負債比率は12.9%となります。総資産と総負債はそれぞれRON725.0MとRON215.4Mです。 Compaの EBIT はRON4.6Mで、利息カバレッジ比率2.8です。現金および短期投資はRON4.2Mです。主要情報12.87%負債資本比率RON 65.58m負債インタレスト・カバレッジ・レシオ2.8x現金RON 4.22mエクイティRON 509.65m負債合計RON 215.37m総資産RON 725.02m財務の健全性に関する最新情報分析記事 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27Compa S.A., Annual General Meeting, May 07, 2026Compa S.A., Annual General Meeting, May 07, 2026, at 15:00 E. Europe Standard Time. Location: companys headquarters in sibiu, 8, henri coanda str., sibiu county, sibiu Romaniaお知らせ • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026分析記事 • Jan 20Market Participants Recognise Compa S.A.'s (BVB:CMP) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...Buy Or Sell Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.57. The fair value is estimated to be RON0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Oct 28Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON115.4m market cap, or US$26.8m).Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 20% to RON0.58. The fair value is estimated to be RON0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 255% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON108.0m market cap, or US$24.5m).Declared Dividend • Mar 12Dividend reduced to RON0.0031Dividend of RON0.0031 is 57% lower than last year. Ex-date: 22nd May 2025 Payment date: 13th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%.お知らせ • Mar 11Compa S.A. announces Annual dividend, payable on June 13, 2025Compa S.A. announced Annual dividend of RON 0.0030 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.分析記事 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON184.3m (down 9.7% from 2Q 2023). Net income: RON1.91m (down 65% from 2Q 2023). Profit margin: 1.0% (down from 2.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON186.4m (down 9.4% from 1Q 2023). Net loss: RON58.1k (down 102% from profit in 1Q 2023). Profit margin: 0% (down from 1.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 0.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Market cap is less than US$100m (RON142.0m market cap, or US$30.8m).お知らせ • Jan 18+ 3 more updatesCompa S.A. to Report Q3, 2024 Results on Nov 15, 2024Compa S.A. announced that they will report Q3, 2024 results on Nov 15, 2024分析記事 • Dec 23Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 44% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON180.7m market cap, or US$39.7m).Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON200.8m (up 12% from 3Q 2022). Net loss: RON728.8k (loss narrowed 69% from 3Q 2022).New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.5% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON154.6m market cap, or US$33.2m).分析記事 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 27Investors Could Be Concerned With Compa's (BVB:CMP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON207.4m (up 14% from 2Q 2022). Net income: RON5.39m (up 83% from 2Q 2022). Profit margin: 2.6% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue.分析記事 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jan 31+ 4 more updatesCompa S.A. to Report Q1, 2023 Results on May 15, 2023Compa S.A. announced that they will report Q1, 2023 results on May 15, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Vlad-Nicolae Neacsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 12Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 14 June 2022. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (3.6%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolae Baltes was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 06Capital Allocation Trends At Compa (BVB:CMP) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.07 (up from RON0.065 in FY 2020). Revenue: RON726.4m (up 31% from FY 2020). Net income: RON15.0m (up 6.9% from FY 2020). Profit margin: 2.1% (down from 2.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.001The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON182.5m (up 30% from 3Q 2020). Net income: RON179.8k (down 96% from 3Q 2020). Profit margin: 0.1% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.分析記事 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON185.7m (up 4.8% from 1Q 2020). Net income: RON7.49m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.4% in 1Q 2020).分析記事 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • May 10Inaugural dividend of RON0.013 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. This is the first dividend for Compa since going public. The average dividend yield among industry peers is 2.0%.Reported Earnings • Apr 26Full year 2020 earnings released: EPS RON0.065 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON556.3m (down 27% from FY 2019). Net income: RON14.1m (down 58% from FY 2019). Profit margin: 2.5% (down from 4.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Mar 19The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Is New 90 Day High Low • Mar 12New 90-day high: RON0.67The company is up 21% from its price of RON0.56 on 11 December 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS RON0.07 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON561.2m (down 27% from FY 2019). Net income: RON14.7m (down 56% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Feb 03New 90-day high: RON0.63The company is up 13% from its price of RON0.56 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: RON0.60The company is up 2.0% from its price of RON0.59 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: RON0.57The company is down 2.0% from its price of RON0.58 on 16 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period.財務状況分析短期負債: CMPの 短期資産 ( RON276.5M ) が 短期負債 ( RON121.7M ) を超えています。長期負債: CMPの短期資産 ( RON276.5M ) が 長期負債 ( RON93.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CMPの 純負債対資本比率 ( 12% ) は 満足できる 水準であると考えられます。負債の削減: CMPの負債対資本比率は、過去 5 年間で19.9%から12.9%に減少しました。債務返済能力: CMPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.3% )。インタレストカバレッジ: CMPの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の健全な企業。View Dividend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2026/05/28 19:54終値2026/05/28 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Compa S.A. 0 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。0
分析記事 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.001 (vs RON0.02 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.001 (up from RON0.02 loss in 1Q 2025). Revenue: RON147.1m (up 9.7% from 1Q 2025). Net income: RON219.4k (up RON4.67m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27Compa S.A., Annual General Meeting, May 07, 2026Compa S.A., Annual General Meeting, May 07, 2026, at 15:00 E. Europe Standard Time. Location: companys headquarters in sibiu, 8, henri coanda str., sibiu county, sibiu Romania
お知らせ • Jan 29+ 4 more updatesCompa S.A. to Report Fiscal Year 2025 Final Results on Apr 07, 2026Compa S.A. announced that they will report fiscal year 2025 final results on Apr 07, 2026
分析記事 • Jan 20Market Participants Recognise Compa S.A.'s (BVB:CMP) RevenuesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
Buy Or Sell Opportunity • Oct 28Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at RON0.57. The fair value is estimated to be RON0.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Oct 28Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.4% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (RON115.4m market cap, or US$26.8m).
Buy Or Sell Opportunity • Aug 21Now 20% undervaluedOver the last 90 days, the stock has risen 20% to RON0.58. The fair value is estimated to be RON0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 14Second quarter 2025 earnings released: RON0.005 loss per share (vs RON0.009 profit in 2Q 2024)Second quarter 2025 results: RON0.005 loss per share (down from RON0.009 profit in 2Q 2024). Revenue: RON148.3m (down 19% from 2Q 2024). Net loss: RON1.08m (down 157% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17First quarter 2025 earnings released: RON0.02 loss per share (vs RON0 in 1Q 2024)First quarter 2025 results: RON0.02 loss per share (further deteriorated from RON0 in 1Q 2024). Revenue: RON136.0m (down 23% from 1Q 2024). Net loss: RON4.45m (loss widened RON4.39m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • May 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 255% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON108.0m market cap, or US$24.5m).
Declared Dividend • Mar 12Dividend reduced to RON0.0031Dividend of RON0.0031 is 57% lower than last year. Ex-date: 22nd May 2025 Payment date: 13th June 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%.
お知らせ • Mar 11Compa S.A. announces Annual dividend, payable on June 13, 2025Compa S.A. announced Annual dividend of RON 0.0030 per share payable on June 13, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.005 (vs RON0.002 in FY 2023)Full year 2024 results: EPS: RON0.005 (up from RON0.002 in FY 2023). Revenue: RON650.8m (down 17% from FY 2023). Net income: RON1.07m (up 96% from FY 2023). Profit margin: 0.2% (up from 0.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 29Compa (BVB:CMP) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 24+ 3 more updatesCompa S.A. to Report First Half, 2025 Results on Aug 14, 2025Compa S.A. announced that they will report first half, 2025 results on Aug 14, 2025
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON184.3m (down 9.7% from 2Q 2023). Net income: RON1.91m (down 65% from 2Q 2023). Profit margin: 1.0% (down from 2.6% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON186.4m (down 9.4% from 1Q 2023). Net loss: RON58.1k (down 102% from profit in 1Q 2023). Profit margin: 0% (down from 1.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
New Risk • May 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 0.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Market cap is less than US$100m (RON142.0m market cap, or US$30.8m).
お知らせ • Jan 18+ 3 more updatesCompa S.A. to Report Q3, 2024 Results on Nov 15, 2024Compa S.A. announced that they will report Q3, 2024 results on Nov 15, 2024
分析記事 • Dec 23Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 44% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON180.7m market cap, or US$39.7m).
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON200.8m (up 12% from 3Q 2022). Net loss: RON728.8k (loss narrowed 69% from 3Q 2022).
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 5.5% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (RON154.6m market cap, or US$33.2m).
分析記事 • Nov 03These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 27Investors Could Be Concerned With Compa's (BVB:CMP) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON207.4m (up 14% from 2Q 2022). Net income: RON5.39m (up 83% from 2Q 2022). Profit margin: 2.6% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue.
分析記事 • Feb 22Is Compa (BVB:CMP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jan 31+ 4 more updatesCompa S.A. to Report Q1, 2023 Results on May 15, 2023Compa S.A. announced that they will report Q1, 2023 results on May 15, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Vlad-Nicolae Neacsu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 12Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 19 May 2022. Payment date: 14 June 2022. Trailing yield: 2.6%. Lower than top quartile of Romanian dividend payers (6.5%). Lower than average of industry peers (3.6%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolae Baltes was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 06Capital Allocation Trends At Compa (BVB:CMP) Aren't IdealWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.07 (up from RON0.065 in FY 2020). Revenue: RON726.4m (up 31% from FY 2020). Net income: RON15.0m (up 6.9% from FY 2020). Profit margin: 2.1% (down from 2.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS RON0.001The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON182.5m (up 30% from 3Q 2020). Net income: RON179.8k (down 96% from 3Q 2020). Profit margin: 0.1% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year.
分析記事 • Oct 05Is Compa (BVB:CMP) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RON185.7m (up 4.8% from 1Q 2020). Net income: RON7.49m (up 25% from 1Q 2020). Profit margin: 4.0% (up from 3.4% in 1Q 2020).
分析記事 • May 14Is Compa (BVB:CMP) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • May 10Inaugural dividend of RON0.013 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 09 June 2021. This is the first dividend for Compa since going public. The average dividend yield among industry peers is 2.0%.
Reported Earnings • Apr 26Full year 2020 earnings released: EPS RON0.065 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON556.3m (down 27% from FY 2019). Net income: RON14.1m (down 58% from FY 2019). Profit margin: 2.5% (down from 4.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 19The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To ComeIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Is New 90 Day High Low • Mar 12New 90-day high: RON0.67The company is up 21% from its price of RON0.56 on 11 December 2020. The Romanian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 11% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS RON0.07 (vs RON0.15 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: RON561.2m (down 27% from FY 2019). Net income: RON14.7m (down 56% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 11Is Compa (BVB:CMP) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Feb 03New 90-day high: RON0.63The company is up 13% from its price of RON0.56 on 04 November 2020. The Romanian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: RON0.60The company is up 2.0% from its price of RON0.59 on 09 October 2020. The Romanian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: RON0.57The company is down 2.0% from its price of RON0.58 on 16 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period.