View Past PerformanceChimcomplex 대차대조표 건전성재무 건전성 기준 점검 3/6Chimcomplex 의 총 주주 지분은 RON1.9B 이고 총 부채는 RON629.7M, 이는 부채 대 자기자본 비율을 33.5% 로 가져옵니다. 총자산과 총부채는 각각 RON2.9B 및 RON1.0B 입니다.핵심 정보33.48%부채/자본 비율RON 629.66m부채이자보상배율n/a현금RON 78.67m자본RON 1.88b총부채RON 1.04b총자산RON 2.92b최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent 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.공지 • 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, 2026공지 • 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.분석 기사 • 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.공지 • 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, Romania분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.재무 상태 분석단기부채: CRC 의 단기 자산 ( RON470.4M )이 단기 부채( RON308.1M ).장기 부채: CRC의 단기 자산(RON470.4M)이 장기 부채(RON735.5M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: CRC 의 순부채 대 자기자본 비율( 29.3% )은 satisfactory로 간주됩니다.부채 감소: CRC의 부채 대비 자본 비율은 지난 5년 동안 175.2%에서 33.5%로 감소했습니다.부채 범위: CRC 의 부채는 영업 현금 흐름 ( 15.3% )에 의해 잘 갚지 않음입니다.이자 보장: CRC 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 16:07종가2026/05/12 00:00수익2025/12/31연간 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 소스Chimcomplex 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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
공지 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.