View Past PerformanceComelf バランスシートの健全性財務の健全性 基準チェック /46Comelfの総株主資本はRON77.7M 、総負債はRON34.7Mで、負債比率は44.6%となります。総資産と総負債はそれぞれRON166.3MとRON88.5Mです。 Comelfの EBIT はRON6.3Mで、利息カバレッジ比率4.7です。現金および短期投資はRON7.5Mです。主要情報44.60%負債資本比率RON 34.67m負債インタレスト・カバレッジ・レシオ4.7x現金RON 7.46mエクイティRON 77.74m負債合計RON 88.51m総資産RON 166.26m財務の健全性に関する最新情報分析記事 • Jun 21Is Comelf (BVB:CMF) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 02Is Comelf (BVB:CMF) 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 • Jan 31Comelf (BVB:CMF) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 03We Think Comelf (BVB:CMF) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetDavid 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 • Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 21First quarter 2026 earnings released: EPS: RON0.06 (vs RON0.067 in 1Q 2025)First quarter 2026 results: EPS: RON0.06 (down from RON0.067 in 1Q 2025). Revenue: RON43.6m (up 14% from 1Q 2025). Net income: RON1.30m (down 14% from 1Q 2025). Profit margin: 3.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • May 17Comelf S.A. to Report Q1, 2026 Results on May 15, 2026Comelf S.A. announced that they will report Q1, 2026 results on May 15, 2026New Risk • Apr 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 276% Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 276% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (RON92.2m market cap, or US$21.0m).お知らせ • Mar 26Comelf S.A., Annual General Meeting, Apr 29, 2026Comelf S.A., Annual General Meeting, Apr 29, 2026, at 10:30 E. Europe Standard Time. Location: company headquarters, RomaniaNew Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 5.4% 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: Minor Risks Dividend is not well covered by earnings (127% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON105.2m market cap, or US$24.0m).分析記事 • Jan 07Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/EWith a median price-to-earnings (or "P/E") ratio of close to 15x in Romania, you could be forgiven for feeling...Upcoming Dividend • Oct 20Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 14 November 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.3%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.3%).分析記事 • Oct 18Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.073 (vs RON0.13 in 2Q 2024)Second quarter 2025 results: EPS: RON0.073 (down from RON0.13 in 2Q 2024). Revenue: RON43.1m (down 9.5% from 2Q 2024). Net income: RON1.63m (down 45% from 2Q 2024). Profit margin: 3.8% (down from 6.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 21Is Comelf (BVB:CMF) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 22Comelf (BVB:CMF) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereComelf S.A.'s ( BVB:CMF ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...Upcoming Dividend • May 21Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.9%).Reported Earnings • May 18First quarter 2025 earnings released: EPS: RON0.07 (vs RON0.079 in 1Q 2024)First quarter 2025 results: EPS: RON0.07 (down from RON0.079 in 1Q 2024). Revenue: RON40.0m (up 1.1% from 1Q 2024). Net income: RON1.51m (down 15% from 1Q 2024). Profit margin: 3.8% (down from 4.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON4.00, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 204% over the past three years.お知らせ • Mar 26Comelf S.A. announces Annual dividend, payable on June 19, 2025Comelf S.A. announced Annual dividend of RON 0.2490 per share payable on June 19, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.40 (vs RON0.41 in FY 2023)Full year 2024 results: EPS: RON0.40 (down from RON0.41 in FY 2023). Revenue: RON168.4m (down 7.7% from FY 2023). Net income: RON8.99m (down 3.6% from FY 2023). Profit margin: 5.3% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 34% per year.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON4.42, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 170% over the past three years.分析記事 • Jan 20We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON5.30, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 226% over the past three years.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: RON0.099 (vs RON0.11 in 3Q 2023)Third quarter 2024 results: EPS: RON0.099 (down from RON0.11 in 3Q 2023). Revenue: RON41.8m (down 9.0% from 3Q 2023). Net income: RON2.32m (down 8.2% from 3Q 2023). Profit margin: 5.6% (up from 5.5% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year and the company’s share price has also increased by 34% per year.分析記事 • Nov 08Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 10.9x might make it look like a buy right now compared...分析記事 • Oct 02Is Comelf (BVB:CMF) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON5.50, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 30x in the Machinery industry in Romania. Total returns to shareholders of 232% over the past three years.分析記事 • Sep 06Comelf's (BVB:CMF) Earnings Offer More Than Meets The EyeThe market seemed underwhelmed by the solid earnings posted by Comelf S.A. ( BVB:CMF ) recently. We have done some...Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: RON0.13 (vs RON0.078 in 2Q 2023)Second quarter 2024 results: EPS: RON0.13 (up from RON0.078 in 2Q 2023). Revenue: RON48.5m (up 3.6% from 2Q 2023). Net income: RON2.97m (up 69% from 2Q 2023). Profit margin: 6.1% (up from 3.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 21Upcoming dividend of RON0.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 16 September 2024. Trailing yield: 13%. Within top quartile of Romanian dividend payers (7.0%). In line with average of industry peers (13%).分析記事 • Jun 21Returns Are Gaining Momentum At Comelf (BVB:CMF)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON5.95, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 32x in the Machinery industry in Romania. Total returns to shareholders of 306% over the past three years.Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON0.08 (vs RON0.13 in 1Q 2023)First quarter 2024 results: EPS: RON0.08 (down from RON0.13 in 1Q 2023). Revenue: RON41.8m (down 11% from 1Q 2023). Net income: RON1.78m (down 39% from 1Q 2023). Profit margin: 4.3% (down from 6.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Sofroni Vlad was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 08Investors Holding Back On Comelf S.A. (BVB:CMF)It's not a stretch to say that Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 14.2x right now seems...Reported Earnings • Mar 04Full year 2023 earnings released: EPS: RON0.41 (vs RON0.18 in FY 2022)Full year 2023 results: EPS: RON0.41 (up from RON0.18 in FY 2022). Revenue: RON184.8m (up 8.8% from FY 2022). Net income: RON9.32m (up 125% from FY 2022). Profit margin: 5.0% (up from 2.4% in FY 2022). 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 increased by 50% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 02Returns Are Gaining Momentum At Comelf (BVB:CMF)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 31Comelf (BVB:CMF) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 18Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks ReasonableComelf S.A. ( BVB:CMF ) shares have continued their recent momentum with a 38% gain in the last month alone. This...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON6.95, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 386% over the past three years.分析記事 • Nov 07We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Upcoming Dividend • Nov 06Upcoming dividend of RON0.21 per share at 3.1% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 29 November 2023. Trailing yield: 3.1%. Lower than top quartile of Romanian dividend payers (8.2%). In line with average of industry peers (2.9%).分析記事 • Oct 03We Think Comelf (BVB:CMF) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON4.90, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 11x in the Machinery industry in Romania. Total returns to shareholders of 239% over the past three years.Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: RON0.08 (vs RON0.061 in 2Q 2022)Second quarter 2023 results: EPS: RON0.08 (up from RON0.061 in 2Q 2022). Revenue: RON47.5m (up 16% from 2Q 2022). Net income: RON1.76m (up 28% from 2Q 2022). Profit margin: 3.7% (up from 3.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 38% per year.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON3.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 205% over the past three years.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON3.22, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 150% over the past three years.分析記事 • Jul 19Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.82, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 119% over the past three years.分析記事 • Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON1.96, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 50% over the past three years.Upcoming Dividend • Apr 20Upcoming dividend of RON0.18 per share at 8.0% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 10 May 2023. Trailing yield: 8.0%. Lower than top quartile of Romanian dividend payers (8.7%). Higher than average of industry peers (2.7%).分析記事 • Apr 17Comelf's (BVB:CMF) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.20, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 11x in the Machinery industry in Romania. Total returns to shareholders of 67% over the past three years.分析記事 • Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Feb 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Oct 06Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Board Change • Sep 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: RON0.065 (vs RON0.033 in 2Q 2021)Second quarter 2022 results: EPS: RON0.065 (up from RON0.033 in 2Q 2021). Revenue: RON41.0m (up 32% from 2Q 2021). Net income: RON1.38m (up 86% from 2Q 2021). Profit margin: 3.4% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Jun 27Upcoming dividend of RON0.067 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 15 July 2022. Trailing yield: 4.2%. Lower than top quartile of Romanian dividend payers (7.1%). Higher than average of industry peers (2.8%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 02The Returns At Comelf (BVB:CMF) Aren't GrowingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: RON0.19 (up from RON0.12 in FY 2020). Revenue: RON139.2m (up 21% from FY 2020). Net income: RON4.29m (up 59% from FY 2020). Profit margin: 3.1% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 19%. 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 2% per year, which means it is significantly lagging earnings.Board Change • Feb 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Nov 23Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Sep 13Is Comelf (BVB:CMF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS RON0.036 (vs RON0.029 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: RON32.0m (up 26% from 2Q 2020). Net income: RON740.1k (up 12% from 2Q 2020). Profit margin: 2.3% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 18Upcoming dividend of RON0.067 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 15 July 2021. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (1.7%).分析記事 • Jun 12Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • May 07Here's Why Comelf (BVB:CMF) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 31Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend YieldDividend paying stocks like Comelf S.A. ( BVB:CMF ) tend to be popular with investors, and for good reason - some...Reported Earnings • Feb 25Full year 2020 earnings released: EPS RON0.12 (vs RON0.12 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: RON114.8m (down 20% from FY 2019). Net income: RON2.70m (up 3.0% from FY 2019). Profit margin: 2.4% (up from 1.8% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.分析記事 • Feb 18Is Comelf (BVB:CMF) Using Capital Effectively?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...分析記事 • Jan 23Comelf (BVB:CMF) 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 • Dec 30Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?Is Comelf S.A. ( BVB:CMF ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...財務状況分析短期負債: CMFの 短期資産 ( RON91.5M ) が 短期負債 ( RON77.5M ) を超えています。長期負債: CMFの短期資産 ( RON91.5M ) が 長期負債 ( RON11.0M ) 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: CMFの 純負債対資本比率 ( 35% ) は 満足できる 水準であると考えられます。負債の削減: CMFの負債対資本比率は、過去 5 年間で43.3%から44.6%に増加しました。債務返済能力: CMF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 ( 5% )。インタレストカバレッジ: CMFの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 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2026/05/26 06:31終値2026/05/26 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Comelf 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 • Jun 21Is Comelf (BVB:CMF) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 02Is Comelf (BVB:CMF) 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 • Jan 31Comelf (BVB:CMF) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 03We Think Comelf (BVB:CMF) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetDavid 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 • Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 21First quarter 2026 earnings released: EPS: RON0.06 (vs RON0.067 in 1Q 2025)First quarter 2026 results: EPS: RON0.06 (down from RON0.067 in 1Q 2025). Revenue: RON43.6m (up 14% from 1Q 2025). Net income: RON1.30m (down 14% from 1Q 2025). Profit margin: 3.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • May 17Comelf S.A. to Report Q1, 2026 Results on May 15, 2026Comelf S.A. announced that they will report Q1, 2026 results on May 15, 2026
New Risk • Apr 08New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 276% Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 127% Cash payout ratio: 276% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (RON92.2m market cap, or US$21.0m).
お知らせ • Mar 26Comelf S.A., Annual General Meeting, Apr 29, 2026Comelf S.A., Annual General Meeting, Apr 29, 2026, at 10:30 E. Europe Standard Time. Location: company headquarters, Romania
New Risk • Mar 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 5.4% 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: Minor Risks Dividend is not well covered by earnings (127% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON105.2m market cap, or US$24.0m).
分析記事 • Jan 07Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/EWith a median price-to-earnings (or "P/E") ratio of close to 15x in Romania, you could be forgiven for feeling...
Upcoming Dividend • Oct 20Upcoming dividend of RON0.22 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 14 November 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.3%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.3%).
分析記事 • Oct 18Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RON0.073 (vs RON0.13 in 2Q 2024)Second quarter 2025 results: EPS: RON0.073 (down from RON0.13 in 2Q 2024). Revenue: RON43.1m (down 9.5% from 2Q 2024). Net income: RON1.63m (down 45% from 2Q 2024). Profit margin: 3.8% (down from 6.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 21Is Comelf (BVB:CMF) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 22Comelf (BVB:CMF) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereComelf S.A.'s ( BVB:CMF ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
Upcoming Dividend • May 21Upcoming dividend of RON0.25 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 19 June 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Romanian dividend payers (6.7%). Higher than average of industry peers (2.9%).
Reported Earnings • May 18First quarter 2025 earnings released: EPS: RON0.07 (vs RON0.079 in 1Q 2024)First quarter 2025 results: EPS: RON0.07 (down from RON0.079 in 1Q 2024). Revenue: RON40.0m (up 1.1% from 1Q 2024). Net income: RON1.51m (down 15% from 1Q 2024). Profit margin: 3.8% (down from 4.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON4.00, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 204% over the past three years.
お知らせ • Mar 26Comelf S.A. announces Annual dividend, payable on June 19, 2025Comelf S.A. announced Annual dividend of RON 0.2490 per share payable on June 19, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.40 (vs RON0.41 in FY 2023)Full year 2024 results: EPS: RON0.40 (down from RON0.41 in FY 2023). Revenue: RON168.4m (down 7.7% from FY 2023). Net income: RON8.99m (down 3.6% from FY 2023). Profit margin: 5.3% (up from 5.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 34% per year.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to RON4.42, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 25x in the Machinery industry in Romania. Total returns to shareholders of 170% over the past three years.
分析記事 • Jan 20We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON5.30, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 26x in the Machinery industry in Romania. Total returns to shareholders of 226% over the past three years.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: RON0.099 (vs RON0.11 in 3Q 2023)Third quarter 2024 results: EPS: RON0.099 (down from RON0.11 in 3Q 2023). Revenue: RON41.8m (down 9.0% from 3Q 2023). Net income: RON2.32m (down 8.2% from 3Q 2023). Profit margin: 5.6% (up from 5.5% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year and the company’s share price has also increased by 34% per year.
分析記事 • Nov 08Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 10.9x might make it look like a buy right now compared...
分析記事 • Oct 02Is Comelf (BVB:CMF) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON5.50, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 30x in the Machinery industry in Romania. Total returns to shareholders of 232% over the past three years.
分析記事 • Sep 06Comelf's (BVB:CMF) Earnings Offer More Than Meets The EyeThe market seemed underwhelmed by the solid earnings posted by Comelf S.A. ( BVB:CMF ) recently. We have done some...
Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: RON0.13 (vs RON0.078 in 2Q 2023)Second quarter 2024 results: EPS: RON0.13 (up from RON0.078 in 2Q 2023). Revenue: RON48.5m (up 3.6% from 2Q 2023). Net income: RON2.97m (up 69% from 2Q 2023). Profit margin: 6.1% (up from 3.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 21Upcoming dividend of RON0.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 16 September 2024. Trailing yield: 13%. Within top quartile of Romanian dividend payers (7.0%). In line with average of industry peers (13%).
分析記事 • Jun 21Returns Are Gaining Momentum At Comelf (BVB:CMF)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON5.95, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 32x in the Machinery industry in Romania. Total returns to shareholders of 306% over the past three years.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON0.08 (vs RON0.13 in 1Q 2023)First quarter 2024 results: EPS: RON0.08 (down from RON0.13 in 1Q 2023). Revenue: RON41.8m (down 11% from 1Q 2023). Net income: RON1.78m (down 39% from 1Q 2023). Profit margin: 4.3% (down from 6.2% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Sofroni Vlad was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 08Investors Holding Back On Comelf S.A. (BVB:CMF)It's not a stretch to say that Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 14.2x right now seems...
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: RON0.41 (vs RON0.18 in FY 2022)Full year 2023 results: EPS: RON0.41 (up from RON0.18 in FY 2022). Revenue: RON184.8m (up 8.8% from FY 2022). Net income: RON9.32m (up 125% from FY 2022). Profit margin: 5.0% (up from 2.4% in FY 2022). 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 increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 02Returns Are Gaining Momentum At Comelf (BVB:CMF)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 31Comelf (BVB:CMF) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 18Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks ReasonableComelf S.A. ( BVB:CMF ) shares have continued their recent momentum with a 38% gain in the last month alone. This...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON6.95, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 386% over the past three years.
分析記事 • Nov 07We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Upcoming Dividend • Nov 06Upcoming dividend of RON0.21 per share at 3.1% yieldEligible shareholders must have bought the stock before 13 November 2023. Payment date: 29 November 2023. Trailing yield: 3.1%. Lower than top quartile of Romanian dividend payers (8.2%). In line with average of industry peers (2.9%).
分析記事 • Oct 03We Think Comelf (BVB:CMF) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON4.90, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 11x in the Machinery industry in Romania. Total returns to shareholders of 239% over the past three years.
Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: RON0.08 (vs RON0.061 in 2Q 2022)Second quarter 2023 results: EPS: RON0.08 (up from RON0.061 in 2Q 2022). Revenue: RON47.5m (up 16% from 2Q 2022). Net income: RON1.76m (up 28% from 2Q 2022). Profit margin: 3.7% (up from 3.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 38% per year.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RON3.90, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 205% over the past three years.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON3.22, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 10x in the Machinery industry in Romania. Total returns to shareholders of 150% over the past three years.
分析記事 • Jul 19Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON2.80, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.82, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Machinery industry in Romania. Total returns to shareholders of 119% over the past three years.
分析記事 • Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to RON1.96, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Machinery industry in Romania. Total returns to shareholders of 50% over the past three years.
Upcoming Dividend • Apr 20Upcoming dividend of RON0.18 per share at 8.0% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 10 May 2023. Trailing yield: 8.0%. Lower than top quartile of Romanian dividend payers (8.7%). Higher than average of industry peers (2.7%).
分析記事 • Apr 17Comelf's (BVB:CMF) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RON2.20, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 11x in the Machinery industry in Romania. Total returns to shareholders of 67% over the past three years.
分析記事 • Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Feb 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Oct 06Comelf (BVB:CMF) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Board Change • Sep 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: RON0.065 (vs RON0.033 in 2Q 2021)Second quarter 2022 results: EPS: RON0.065 (up from RON0.033 in 2Q 2021). Revenue: RON41.0m (up 32% from 2Q 2021). Net income: RON1.38m (up 86% from 2Q 2021). Profit margin: 3.4% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Aug 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Jun 27Upcoming dividend of RON0.067 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 15 July 2022. Trailing yield: 4.2%. Lower than top quartile of Romanian dividend payers (7.1%). Higher than average of industry peers (2.8%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 02The Returns At Comelf (BVB:CMF) Aren't GrowingThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: RON0.19 (up from RON0.12 in FY 2020). Revenue: RON139.2m (up 21% from FY 2020). Net income: RON4.29m (up 59% from FY 2020). Profit margin: 3.1% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 19%. 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 2% per year, which means it is significantly lagging earnings.
Board Change • Feb 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Nov 23Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Sep 13Is Comelf (BVB:CMF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS RON0.036 (vs RON0.029 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: RON32.0m (up 26% from 2Q 2020). Net income: RON740.1k (up 12% from 2Q 2020). Profit margin: 2.3% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 18Upcoming dividend of RON0.067 per shareEligible shareholders must have bought the stock before 23 June 2021. Payment date: 15 July 2021. Trailing yield: 3.7%. Lower than top quartile of Romanian dividend payers (5.8%). Higher than average of industry peers (1.7%).
分析記事 • Jun 12Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • May 07Here's Why Comelf (BVB:CMF) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 31Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend YieldDividend paying stocks like Comelf S.A. ( BVB:CMF ) tend to be popular with investors, and for good reason - some...
Reported Earnings • Feb 25Full year 2020 earnings released: EPS RON0.12 (vs RON0.12 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: RON114.8m (down 20% from FY 2019). Net income: RON2.70m (up 3.0% from FY 2019). Profit margin: 2.4% (up from 1.8% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.
分析記事 • Feb 18Is Comelf (BVB:CMF) Using Capital Effectively?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
分析記事 • Jan 23Comelf (BVB:CMF) 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 • Dec 30Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?Is Comelf S.A. ( BVB:CMF ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...