View DividendS.C. Comcereal マネジメントマネジメント 基準チェック /04現在、CEO に関する十分な情報がありません。主要情報Andronache Gabriel最高経営責任者n/a報酬総額CEO給与比率n/aCEO在任期間no dataCEOの所有権n/a経営陣の平均在職期間データなし取締役会の平均在任期間データなし経営陣の近況Board Change • Apr 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Oct 03No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON30.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 25x in the Consumer Retailing industry in Romania.Board Change • Apr 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (RON33.1m market cap, or US$7.42m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Buy Or Sell Opportunity • Feb 27Now 34% undervaluedThe stock has been flat over the last 90 days, currently trading at RON19.60. The fair value is estimated to be RON29.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 11S.C. Comcereal S.A.'s (BVB:CBOT) Shares Bounce 43% But Its Business Still Trails The IndustryS.C. Comcereal S.A. ( BVB:CBOT ) shareholders would be excited to see that the share price has had a great month...Buy Or Sell Opportunity • Nov 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at RON39.00. The fair value is estimated to be RON30.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Board Change • Nov 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Oct 03No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 24Revenues Not Telling The Story For S.C. Comcereal S.A. (BVB:CBOT) After Shares Rise 30%S.C. Comcereal S.A. ( BVB:CBOT ) shares have had a really impressive month, gaining 30% after a shaky period...Buy Or Sell Opportunity • Sep 12Now 37% overvaluedThe stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON30.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Board Change • Sep 11No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Aug 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jul 14Insufficient Growth At S.C. Comcereal S.A. (BVB:CBOT) Hampers Share PriceS.C. Comcereal S.A.'s ( BVB:CBOT ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...Board Change • Jul 07No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 24S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON52.00, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 16x in the Consumer Retailing industry in Romania.分析記事 • Sep 22S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full StoryS.C. Comcereal S.A. ( BVB:CBOT ) shareholders would be excited to see that the share price has had a great month...Buy Or Sell Opportunity • Sep 20Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON34.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON25.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 15x in the Consumer Retailing industry in Romania.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON30.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 11x in the Consumer Retailing industry in Romania.Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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 • Jul 01Positive Sentiment Still Eludes S.C. Comcereal S.A. (BVB:CBOT) Following 35% Share Price SlumpS.C. Comcereal S.A. ( BVB:CBOT ) shares have had a horrible month, losing 35% after a relatively good period...分析記事 • Jun 06Estimating The Intrinsic Value Of S.C. Comcereal S.A. (BVB:CBOT)Key Insights The projected fair value for S.C. Comcereal is RON29.77 based on Dividend Discount Model S.C. Comcereal's...New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON39.1m (US$8.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 177% Cash payout ratio: 132% Market cap is less than US$10m (RON39.1m market cap, or US$8.52m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).Board Change • May 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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 • May 10Not Many Are Piling Into S.C. Comcereal S.A. (BVB:CBOT) Stock Yet As It Plummets 44%S.C. Comcereal S.A. ( BVB:CBOT ) shares have had a horrible month, losing 44% after a relatively good period...Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to RON70.00, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 12x in the Consumer Retailing industry in Romania.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (RON99.2m market cap, or US$21.2m).Board Change • Apr 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.CEOAndronache Gabriel no data在職期間Andronache Catalin Gabriel is General Manager and Chief Executive Officer of S.C. Comcereal S.A.View Ownership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2026/05/09 00:50終値2026/04/20 00:00収益2025/12/31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S.C. Comcereal 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
Board Change • Apr 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Oct 03No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON30.00, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 25x in the Consumer Retailing industry in Romania.
Board Change • Apr 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (RON33.1m market cap, or US$7.42m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Buy Or Sell Opportunity • Feb 27Now 34% undervaluedThe stock has been flat over the last 90 days, currently trading at RON19.60. The fair value is estimated to be RON29.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 11S.C. Comcereal S.A.'s (BVB:CBOT) Shares Bounce 43% But Its Business Still Trails The IndustryS.C. Comcereal S.A. ( BVB:CBOT ) shareholders would be excited to see that the share price has had a great month...
Buy Or Sell Opportunity • Nov 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at RON39.00. The fair value is estimated to be RON30.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Board Change • Nov 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman Andreev Marian was the last director to join the board, commencing their role in 2022. 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 • Oct 03No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 24Revenues Not Telling The Story For S.C. Comcereal S.A. (BVB:CBOT) After Shares Rise 30%S.C. Comcereal S.A. ( BVB:CBOT ) shares have had a really impressive month, gaining 30% after a shaky period...
Buy Or Sell Opportunity • Sep 12Now 37% overvaluedThe stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON30.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Board Change • Sep 11No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Aug 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 14Insufficient Growth At S.C. Comcereal S.A. (BVB:CBOT) Hampers Share PriceS.C. Comcereal S.A.'s ( BVB:CBOT ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
Board Change • Jul 07No 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. 3 non-independent directors. Director Plesca Mirel was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 24S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025S.C. Comcereal S.A., Annual General Meeting, Apr 28, 2025.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON52.00, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 16x in the Consumer Retailing industry in Romania.
分析記事 • Sep 22S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full StoryS.C. Comcereal S.A. ( BVB:CBOT ) shareholders would be excited to see that the share price has had a great month...
Buy Or Sell Opportunity • Sep 20Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at RON42.00. The fair value is estimated to be RON34.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to RON25.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 15x in the Consumer Retailing industry in Romania.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to RON30.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 11x in the Consumer Retailing industry in Romania.
Board Change • Aug 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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 • Jul 01Positive Sentiment Still Eludes S.C. Comcereal S.A. (BVB:CBOT) Following 35% Share Price SlumpS.C. Comcereal S.A. ( BVB:CBOT ) shares have had a horrible month, losing 35% after a relatively good period...
分析記事 • Jun 06Estimating The Intrinsic Value Of S.C. Comcereal S.A. (BVB:CBOT)Key Insights The projected fair value for S.C. Comcereal is RON29.77 based on Dividend Discount Model S.C. Comcereal's...
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON39.1m (US$8.52m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 177% Cash payout ratio: 132% Market cap is less than US$10m (RON39.1m market cap, or US$8.52m). Minor Risk Profit margins are more than 30% lower than last year (0.1% net profit margin).
Board Change • May 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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 • May 10Not Many Are Piling Into S.C. Comcereal S.A. (BVB:CBOT) Stock Yet As It Plummets 44%S.C. Comcereal S.A. ( BVB:CBOT ) shares have had a horrible month, losing 44% after a relatively good period...
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to RON70.00, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 12x in the Consumer Retailing industry in Romania.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (RON99.2m market cap, or US$21.2m).
Board Change • Apr 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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.