View Future GrowthComelf 과거 순이익 실적과거 기준 점검 2/6Comelf은 연평균 16.8%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 16.2% 증가했습니다. 매출은 연평균 5.4%의 비율로 증가했습니다. Comelf의 자기자본이익률은 6.3%이고 순이익률은 3%입니다.핵심 정보16.83%순이익 성장률16.83%주당순이익(EPS) 성장률Machinery 산업 성장률8.82%매출 성장률5.35%자기자본이익률6.26%순이익률2.97%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • 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, 2026Reported 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.분석 기사 • 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...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.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.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.모든 업데이트 보기Recent updates공시 • 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).공시 • 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).분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역Comelf가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:CMF 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Dec 25161564030 Sep 25161664030 Jun 25160763031 Mar 25165964031 Dec 24166964030 Sep 24170964030 Jun 24173964031 Mar 24175862031 Dec 23183962030 Sep 23180859030 Jun 23181758031 Mar 23176656031 Dec 22170454030 Sep 22166553030 Jun 22155452031 Mar 22145450031 Dec 21139448030 Sep 21130447030 Jun 21120347031 Mar 21114346031 Dec 20115348030 Sep 20123250030 Jun 20128251031 Mar 20139253031 Dec 19144354030 Sep 19151356030 Jun 19154356031 Mar 19156356031 Dec 18153355030 Sep 18152256030 Jun 18158258031 Mar 18168361031 Dec 17176362030 Sep 17179363030 Jun 17180364031 Mar 17179363031 Dec 16178463030 Sep 16179-264030 Jun 16180164031 Mar 16176262031 Dec 15177162030 Sep 151811262030 Jun 1519910670양질의 수익: CMF는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CMF의 현재 순 이익률 (3%)은 지난해 (5.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CMF의 수익은 지난 5년 동안 연평균 16.8% 증가했습니다.성장 가속화: CMF은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CMF은 지난 1년 동안 수익이 감소(-46.7%)하여 Machinery 업계 평균(4.4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CMF의 자본 수익률(6.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:19종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Comelf S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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
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.
분석 기사 • 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...
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.
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.
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.
공시 • 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).
공시 • 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).
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...