View Past PerformanceChimcomplex バランスシートの健全性財務の健全性 基準チェック /36Chimcomplexの総株主資本はRON1.9B 、総負債はRON629.7Mで、負債比率は33.5%となります。総資産と総負債はそれぞれRON2.9BとRON1.0Bです。主要情報33.48%負債資本比率RON 629.66m負債インタレスト・カバレッジ・レシオn/a現金RON 78.67mエクイティRON 1.88b負債合計RON 1.04b総資産RON 2.92b財務の健全性に関する最新情報分析記事 • Jul 17Would Chimcomplex (BVB:CRC) Be Better Off With Less 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 • Dec 25Is Chimcomplex (BVB:CRC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 06Chimcomplex (BVB:CRC) Takes On Some Risk With Its Use Of DebtWarren 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 05Full year 2025 earnings released: RON0.56 loss per share (vs RON0.009 profit in FY 2024)Full year 2025 results: RON0.56 loss per share (down from RON0.009 profit in FY 2024). Revenue: RON1.04b (down 31% from FY 2024). Net loss: RON171.1m (down RON173.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Apr 27Chimcomplex S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Chimcomplex S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026お知らせ • Apr 26Chimcomplex S.A., Annual General Meeting, May 28, 2026Chimcomplex S.A., Annual General Meeting, May 28, 2026, at 12:00 E. Europe Standard Time. Location: company headquarters located, in onesti municipality, industriilor street, no. 3, bacau county, RomaniaReported Earnings • Nov 20Third quarter 2025 earnings released: RON0.20 loss per share (vs RON0.088 loss in 3Q 2024)Third quarter 2025 results: RON0.20 loss per share (further deteriorated from RON0.088 loss in 3Q 2024). Revenue: RON230.5m (down 29% from 3Q 2024). Net loss: RON60.5m (loss widened 134% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Jul 17Would Chimcomplex (BVB:CRC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON326.3m (down 24% from 1Q 2024). Net income: RON5.52m (down 26% from 1Q 2024). Profit margin: 1.7% (in line with 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Apr 26Chimcomplex S.A., Annual General Meeting, May 27, 2025Chimcomplex S.A., Annual General Meeting, May 27, 2025, at 12:00 E. Europe Standard Time. Location: at the company`s headquarters located in onesti, municipality, industriilor street, no. 3, bacau, county, Romania分析記事 • Mar 25Chimcomplex S.A.'s (BVB:CRC) Shares May Have Run Too Fast Too SoonChimcomplex S.A.'s ( BVB:CRC ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...分析記事 • Feb 06Here's What's Concerning About Chimcomplex's (BVB:CRC) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 25Is Chimcomplex (BVB:CRC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 19Third quarter 2024 earnings released: RON0.088 loss per share (vs RON0.054 loss in 3Q 2023)Third quarter 2024 results: RON0.088 loss per share (further deteriorated from RON0.054 loss in 3Q 2023). Revenue: RON336.0m (up 13% from 3Q 2023). Net loss: RON25.9m (loss widened 58% from 3Q 2023).分析記事 • Nov 19Chimcomplex S.A.'s (BVB:CRC) Shareholders Might Be Looking For ExitWhen close to half the companies in the Chemicals industry in Romania have price-to-sales ratios (or "P/S") below 1.5x...分析記事 • Oct 07Capital Allocation Trends At Chimcomplex (BVB:CRC) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Aug 06Chimcomplex (BVB:CRC) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jun 22There's Reason For Concern Over Chimcomplex S.A.'s (BVB:CRC) PriceWhen close to half the companies in the Chemicals industry in Romania have price-to-sales ratios (or "P/S") below 1.7x...Reported Earnings • May 19First quarter 2024 earnings released: EPS: RON0.024 (vs RON0.027 loss in 1Q 2023)First quarter 2024 results: EPS: RON0.024 (up from RON0.027 loss in 1Q 2023). Revenue: RON430.6m (down 1.4% from 1Q 2023). Net income: RON7.44m (up RON15.7m from 1Q 2023). Profit margin: 1.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses.分析記事 • May 13Chimcomplex's (BVB:CRC) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Chimcomplex S.A.'s ( BVB:CRC ) recent earnings didn't contain any surprises...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON16.95, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 19x in the Chemicals industry in Europe. Total loss to shareholders of 14% over the past year.New Risk • Mar 18New 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 289% Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON16.00, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 16x in the Chemicals industry in Europe. Total loss to shareholders of 24% over the past year.分析記事 • Feb 02What Chimcomplex S.A.'s (BVB:CRC) P/E Is Not Telling YouChimcomplex S.A.'s ( BVB:CRC ) price-to-earnings (or "P/E") ratio of 27.9x might make it look like a strong sell right...New Risk • Feb 02New 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 5.2% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 289% Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results.分析記事 • Oct 25Chimcomplex (BVB:CRC) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Sep 08Weak Statutory Earnings May Not Tell The Whole Story For Chimcomplex (BVB:CRC)A lackluster earnings announcement from Chimcomplex S.A. ( BVB:CRC ) last week didn't sink the stock price. However, we...Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: RON0.20 (vs RON0.30 in 2Q 2022)Second quarter 2023 results: EPS: RON0.20 (down from RON0.30 in 2Q 2022). Revenue: RON369.8m (down 40% from 2Q 2022). Net income: RON59.7m (down 36% from 2Q 2022). Profit margin: 16% (up from 15% in 2Q 2022). The increase in margin was driven by lower expenses.分析記事 • Jul 11The Returns On Capital At Chimcomplex (BVB:CRC) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Jun 29Upcoming dividend of RON0.089 per share at 3.5% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.0%). Lower than average of industry peers (4.2%).New Risk • Jun 15New 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 5.4% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 131x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (9.7% net profit margin).分析記事 • Apr 12Shareholders Would Enjoy A Repeat Of S.C. Chimcomplex's (BVB:CRC) Recent Growth In ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jan 28Estimating The Fair Value Of S.C. Chimcomplex S.A. (BVB:CRC)Key Insights S.C. Chimcomplex's estimated fair value is RON21.3 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON21.90, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 13x in the Chemicals industry in Romania.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. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. 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 17A Look At The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)Today we will run through one way of estimating the intrinsic value of S.C. Chimcomplex S.A. ( BVB:CRC ) by projecting...Buying Opportunity • Oct 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be RON22.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 89%.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to RON18.80, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Chemicals industry in Romania.Upcoming Dividend • Sep 23Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 21 October 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.2%).Buying Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be RON23.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be RON23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.分析記事 • Jul 12Calculating The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)Does the July share price for S.C. Chimcomplex S.A. ( BVB:CRC ) reflect what it's really worth? Today, we will estimate...Buying Opportunity • Jun 27Now 21% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be RON23.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.Buying Opportunity • May 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be RON23.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 116%.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. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to RON14.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 20x in the Chemicals industry in Romania.分析記事 • Mar 05Investors Give S.C. Chimcomplex S.A. (BVB:CRC) Shares A 30% HidingS.C. Chimcomplex S.A. ( BVB:CRC ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON2.42 (up from RON0.51 in FY 2020). Revenue: RON2.27b (up 90% from FY 2020). Net income: RON464.1m (up 388% from FY 2020). Profit margin: 21% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Board Change • Jan 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.財務状況分析短期負債: CRCの 短期資産 ( RON470.4M ) が 短期負債 ( RON308.1M ) を超えています。長期負債: CRCの短期資産 ( RON470.4M ) は 長期負債 ( RON735.5M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CRCの 純負債対資本比率 ( 29.3% ) は 満足できる 水準であると考えられます。負債の削減: CRCの負債対資本比率は、過去 5 年間で175.2%から33.5%に減少しました。債務返済能力: CRC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 ( 15.3% )。インタレストカバレッジ: CRCの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 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2026/05/11 04:45終値2026/05/11 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Chimcomplex 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 • Jul 17Would Chimcomplex (BVB:CRC) Be Better Off With Less 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 • Dec 25Is Chimcomplex (BVB:CRC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 06Chimcomplex (BVB:CRC) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 05Full year 2025 earnings released: RON0.56 loss per share (vs RON0.009 profit in FY 2024)Full year 2025 results: RON0.56 loss per share (down from RON0.009 profit in FY 2024). Revenue: RON1.04b (down 31% from FY 2024). Net loss: RON171.1m (down RON173.8m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 27Chimcomplex S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Chimcomplex S.A. announced that they will report fiscal year 2025 results on Apr 27, 2026
お知らせ • Apr 26Chimcomplex S.A., Annual General Meeting, May 28, 2026Chimcomplex S.A., Annual General Meeting, May 28, 2026, at 12:00 E. Europe Standard Time. Location: company headquarters located, in onesti municipality, industriilor street, no. 3, bacau county, Romania
Reported Earnings • Nov 20Third quarter 2025 earnings released: RON0.20 loss per share (vs RON0.088 loss in 3Q 2024)Third quarter 2025 results: RON0.20 loss per share (further deteriorated from RON0.088 loss in 3Q 2024). Revenue: RON230.5m (down 29% from 3Q 2024). Net loss: RON60.5m (loss widened 134% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Jul 17Would Chimcomplex (BVB:CRC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON326.3m (down 24% from 1Q 2024). Net income: RON5.52m (down 26% from 1Q 2024). Profit margin: 1.7% (in line with 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Apr 26Chimcomplex S.A., Annual General Meeting, May 27, 2025Chimcomplex S.A., Annual General Meeting, May 27, 2025, at 12:00 E. Europe Standard Time. Location: at the company`s headquarters located in onesti, municipality, industriilor street, no. 3, bacau, county, Romania
分析記事 • Mar 25Chimcomplex S.A.'s (BVB:CRC) Shares May Have Run Too Fast Too SoonChimcomplex S.A.'s ( BVB:CRC ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment...
分析記事 • Feb 06Here's What's Concerning About Chimcomplex's (BVB:CRC) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 25Is Chimcomplex (BVB:CRC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 19Third quarter 2024 earnings released: RON0.088 loss per share (vs RON0.054 loss in 3Q 2023)Third quarter 2024 results: RON0.088 loss per share (further deteriorated from RON0.054 loss in 3Q 2023). Revenue: RON336.0m (up 13% from 3Q 2023). Net loss: RON25.9m (loss widened 58% from 3Q 2023).
分析記事 • Nov 19Chimcomplex S.A.'s (BVB:CRC) Shareholders Might Be Looking For ExitWhen close to half the companies in the Chemicals industry in Romania have price-to-sales ratios (or "P/S") below 1.5x...
分析記事 • Oct 07Capital Allocation Trends At Chimcomplex (BVB:CRC) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Aug 06Chimcomplex (BVB:CRC) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jun 22There's Reason For Concern Over Chimcomplex S.A.'s (BVB:CRC) PriceWhen close to half the companies in the Chemicals industry in Romania have price-to-sales ratios (or "P/S") below 1.7x...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: RON0.024 (vs RON0.027 loss in 1Q 2023)First quarter 2024 results: EPS: RON0.024 (up from RON0.027 loss in 1Q 2023). Revenue: RON430.6m (down 1.4% from 1Q 2023). Net income: RON7.44m (up RON15.7m from 1Q 2023). Profit margin: 1.7% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses.
分析記事 • May 13Chimcomplex's (BVB:CRC) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Chimcomplex S.A.'s ( BVB:CRC ) recent earnings didn't contain any surprises...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to RON16.95, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 19x in the Chemicals industry in Europe. Total loss to shareholders of 14% over the past year.
New Risk • Mar 18New 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 289% Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON16.00, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 16x in the Chemicals industry in Europe. Total loss to shareholders of 24% over the past year.
分析記事 • Feb 02What Chimcomplex S.A.'s (BVB:CRC) P/E Is Not Telling YouChimcomplex S.A.'s ( BVB:CRC ) price-to-earnings (or "P/E") ratio of 27.9x might make it look like a strong sell right...
New Risk • Feb 02New 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 5.2% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Cash payout ratio: 289% Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results.
分析記事 • Oct 25Chimcomplex (BVB:CRC) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Sep 08Weak Statutory Earnings May Not Tell The Whole Story For Chimcomplex (BVB:CRC)A lackluster earnings announcement from Chimcomplex S.A. ( BVB:CRC ) last week didn't sink the stock price. However, we...
Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: RON0.20 (vs RON0.30 in 2Q 2022)Second quarter 2023 results: EPS: RON0.20 (down from RON0.30 in 2Q 2022). Revenue: RON369.8m (down 40% from 2Q 2022). Net income: RON59.7m (down 36% from 2Q 2022). Profit margin: 16% (up from 15% in 2Q 2022). The increase in margin was driven by lower expenses.
分析記事 • Jul 11The Returns On Capital At Chimcomplex (BVB:CRC) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Jun 29Upcoming dividend of RON0.089 per share at 3.5% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.0%). Lower than average of industry peers (4.2%).
New Risk • Jun 15New 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 5.4% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Dividend per share is over 131x cash flows per share. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (9.7% net profit margin).
分析記事 • Apr 12Shareholders Would Enjoy A Repeat Of S.C. Chimcomplex's (BVB:CRC) Recent Growth In ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jan 28Estimating The Fair Value Of S.C. Chimcomplex S.A. (BVB:CRC)Key Insights S.C. Chimcomplex's estimated fair value is RON21.3 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON21.90, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 13x in the Chemicals industry in Romania.
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. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. 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 17A Look At The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)Today we will run through one way of estimating the intrinsic value of S.C. Chimcomplex S.A. ( BVB:CRC ) by projecting...
Buying Opportunity • Oct 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be RON22.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 89%.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 24% share price gain to RON18.80, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Chemicals industry in Romania.
Upcoming Dividend • Sep 23Upcoming dividend of RON0.13 per shareEligible shareholders must have bought the stock before 30 September 2022. Payment date: 21 October 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Romanian dividend payers (8.1%). Lower than average of industry peers (4.2%).
Buying Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be RON23.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.
Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.8%. The fair value is estimated to be RON23.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.
分析記事 • Jul 12Calculating The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)Does the July share price for S.C. Chimcomplex S.A. ( BVB:CRC ) reflect what it's really worth? Today, we will estimate...
Buying Opportunity • Jun 27Now 21% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be RON23.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 100%.
Buying Opportunity • May 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be RON23.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 116%.
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. 1 experienced director. 3 highly experienced directors. No independent directors (4 non-independent directors). Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 34% share price decline to RON14.50, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 20x in the Chemicals industry in Romania.
分析記事 • Mar 05Investors Give S.C. Chimcomplex S.A. (BVB:CRC) Shares A 30% HidingS.C. Chimcomplex S.A. ( BVB:CRC ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON2.42 (up from RON0.51 in FY 2020). Revenue: RON2.27b (up 90% from FY 2020). Net income: RON464.1m (up 388% from FY 2020). Profit margin: 21% (up from 8.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Board Change • Jan 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Chief Financial Officer and Director Alexa Anisoara was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.