HLSE:CTH1V

Stock Analysis Report

Executive Summary

Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Share Price & News

How has Componenta's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.3%

CTH1V

1.9%

FI Machinery

2.3%

FI Market


1 Year Return

-24.0%

CTH1V

7.5%

FI Machinery

4.9%

FI Market

Return vs Industry: CTH1V underperformed the Finnish Machinery industry which returned 7.5% over the past year.

Return vs Market: CTH1V underperformed the Finnish Market which returned 4.9% over the past year.


Shareholder returns

CTH1VIndustryMarket
7 Day4.3%1.9%2.3%
30 Day-2.2%-3.6%0.4%
90 Day-6.6%-2.8%2.6%
1 Year-24.0%-24.0%11.4%7.5%9.8%4.9%
3 Year-25.7%-25.7%18.6%7.2%29.2%13.9%
5 Year-84.7%-84.7%61.9%37.3%61.2%30.3%

Price Volatility Vs. Market

How volatile is Componenta's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Componenta undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: CTH1V (€0.13) is trading below our estimate of fair value (€0.31)

Significantly Undervalued: CTH1V is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CTH1V is poor value based on its PE Ratio (79.5x) compared to the Machinery industry average (16.6x).

PE vs Market: CTH1V is poor value based on its PE Ratio (79.5x) compared to the Finnish market (20.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate CTH1V's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CTH1V is good value based on its PB Ratio (1.2x) compared to the FI Machinery industry average (2.1x).


Next Steps

Future Growth

How is Componenta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTH1V's forecast earnings growth (39.4% per year) is above the savings rate (0.5%).

Earnings vs Market: CTH1V's earnings (39.4% per year) are forecast to grow faster than the Finnish market (13.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if CTH1V's revenue is forecast to grow faster than the Finnish market.

High Growth Revenue: Insufficient data to determine if CTH1V's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if CTH1V's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Componenta performed over the past 5 years?

48.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CTH1V has become profitable over the past 5 years, growing earnings by 48.3% per year.

Accelerating Growth: CTH1V's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CTH1V had negative earnings growth (-99.8%) over the past year, making it difficult to compare to the Machinery industry average (4.7%).


Return on Equity

High ROE: CTH1V's Return on Equity (1.5%) is considered low.


Return on Assets

ROA vs Industry: CTH1V's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: CTH1V's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Componenta's financial position?


Financial Position Analysis

Short Term Liabilities: CTH1V's short term assets (€29.2M) exceeds its short term liabilities (€14.8M)

Long Term Liabilities: CTH1V's short term assets (29.2M) exceeds its long term liabilities (16.1M)


Debt to Equity History and Analysis

Debt Level: CTH1V's debt to equity ratio (10.1%) is considered satisfactory

Reducing Debt: CTH1V's debt to equity ratio has reduced from 271.7% to 10.1% over the past 5 years.

Debt Coverage: CTH1V's debt is well covered by operating cash flow (355%).

Interest Coverage: Insufficient data to determine if CTH1V's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: CTH1V has a high level of physical assets or inventory.

Debt Coverage by Assets: CTH1V's debt is covered by short term assets (assets are 14.600000x debt).


Next Steps

Dividend

What is Componenta's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.3%markettop25%5.1%industryaverage3.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate CTH1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CTH1V's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if CTH1V's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CTH1V's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CTH1V is not paying a notable dividend for the Finnish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CTH1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.


Next Steps

Management

What is the CEO of Componenta's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Marko Penttinen 0

0.3yrs

Tenure

0

Mr. Marko Penttinen serves as the Chief Executive Officer and President at Componenta Corporation since July 31, 2019. He served as the Group Sales and Marketing Director of Komas Oy and also served as its ...


Management Age and Tenure

1.4yrs

Average Tenure

48yo

Average Age

Experienced Management: CTH1V's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Age and Tenure

0.4yrs

Average Tenure

61yo

Average Age

Experienced Board: CTH1V's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Marko Karppinen (48yo)

    Chief Financial Officer

    • Tenure: 3yrs
  • Marko Penttinen

    President & CEO

    • Tenure: 0.3yrs
  • Tapio Rantala (66yo)

    Vice President of Foundry Technology Development

    • Tenure: 9.7yrs
  • Ali Çeltek

    Executive Officer

    • Tenure: 0yrs
  • Miikka Jämsen

    Director of Sales & Marketing

    • Tenure: 0.08yrs
  • Mervi Immonen (40yo)

    Group General Counsel

    • Tenure: 1.4yrs

Board Members

  • Petteri Walldén (71yo)

    Director

    • Tenure: 2.4yrs
    • Compensation: €50.00k
  • Harri Suutari (60yo)

    Chairman of the Board

    • Tenure: 0.08yrs
    • Compensation: €310.53k
  • Anne Leskelä (57yo)

    Vice Chairman of the Board

    • Tenure: 0.4yrs
    • Compensation: €25.00k
  • Harri Pynnä (63yo)

    Independent Director

    • Tenure: 0.4yrs
  • Asko Nevala (61yo)

    Director

    • Tenure: 0yrs

Company Information

Componenta Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Componenta Corporation
  • Ticker: CTH1V
  • Exchange: HLSE
  • Founded: 1918
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €31.913m
  • Shares outstanding: 237.27m
  • Website: https://www.componenta.com

Number of Employees


Location

  • Componenta Corporation
  • Building D
  • Teknobulevardi 3-5
  • Vantaa
  • Uusimaa
  • 1530
  • Finland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CTH1VHLSE (OMX Nordic Exchange Helsinki)YesShare CapitalFIEURMar 2001
0E2JLSE (London Stock Exchange)YesShare CapitalGBEURMar 2001
CTH1VHBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBEURMar 2001
1CADB (Deutsche Boerse AG)YesShare CapitalDEEURMar 2001

Biography

Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The company offers non-m ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 20:41
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.