Componenta
Market Cap
€28.4m
Last Updated
2021/03/06 19:09 UTC
Data Sources
Company Financials
Executive Summary
Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. More Details
Snowflake Analysis
Flawless 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
Stable Share Price: CTH1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CTH1V's weekly volatility has decreased from 10% to 5% over the past year.
Market Performance
7 Day Return
-7.0%
CTH1V
-2.4%
FI Machinery
-1.9%
FI Market
1 Year Return
-38.8%
CTH1V
22.5%
FI Machinery
18.5%
FI Market
Return vs Industry: CTH1V underperformed the Finnish Machinery industry which returned 22.5% over the past year.
Return vs Market: CTH1V underperformed the Finnish Market which returned 18.5% over the past year.
Shareholder returns
| CTH1V | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.0% | -2.4% | -1.9% |
| 30 Day | -3.9% | 0.4% | -4.4% |
| 90 Day | -11.9% | 5.2% | 2.8% |
| 1 Year | -15.2%-38.8% | 36.6%22.5% | 27.3%18.5% |
| 3 Year | -42.3%-58.4% | 31.2%10.1% | 28.6%5.7% |
| 5 Year | -86.2%-90.0% | 71.6%34.8% | 72.5%34.0% |
Long-Term 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
3 months ago | Simply Wall St
Is Componenta (HEL:CTH1V) Using Debt In A Risky Way?5 months ago | Simply Wall St
A Look At The Intrinsic Value Of Componenta Corporation (HEL:CTH1V)6 months ago | Simply Wall St
Is Componenta (HEL:CTH1V) Using Debt Sensibly?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
Below Fair Value: CTH1V (€2.99) is trading below our estimate of fair value (€18.42)
Significantly Below Fair Value: CTH1V is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTH1V is unprofitable, so we can't compare its PE Ratio to the FI Machinery industry average.
PE vs Market: CTH1V is unprofitable, so we can't compare its PE Ratio to the Finnish market.
Price to Earnings Growth Ratio
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 (2.4x).
Next Steps
Future Growth
How is Componenta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.2%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Componenta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Componenta is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Componenta competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Componenta performed over the past 5 years?
22.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTH1V is currently unprofitable.
Growing Profit Margin: CTH1V is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTH1V is unprofitable, but has reduced losses over the past 5 years at a rate of 22.8% per year.
Accelerating Growth: Unable to compare CTH1V's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTH1V is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-32.9%).
Return on Equity
High ROE: CTH1V has a negative Return on Equity (-13.3%), as it is currently unprofitable.
Next Steps
Financial Health
How is Componenta's financial position?
Financial Position Analysis
Short Term Liabilities: CTH1V's short term assets (€27.2M) exceed its short term liabilities (€18.5M).
Long Term Liabilities: CTH1V's short term assets (€27.2M) exceed its long term liabilities (€21.7M).
Debt to Equity History and Analysis
Debt Level: CTH1V's debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: CTH1V's debt to equity ratio has reduced from 1242.4% to 20% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CTH1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTH1V is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.
Next Steps
Dividend
What is Componenta current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTH1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTH1V's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Sami Sivuranta (45 yo)
1
Tenure
Mr. Sami Sivuranta, M.Sc. (Eng.), is the President and Chief Executive Officer of Componenta Corporation since March 11, 2020. He served as a Director of Development at Componenta Corporation since Septemb...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & CEO | 1yr | no data | no data | |
| CFO & Senior VP of Development | 4.42yrs | no data | no data | |
| Chief Operating Officer | 1yr | no data | no data | |
| Group General Counsel | 2.83yrs | no data | no data | |
| Vice President of Foundry Technology Development | 11.08yrs | no data | no data | |
| Executive Officer | no data | no data | no data |
2.8yrs
Average Tenure
49yo
Average Age
Experienced Management: CTH1V's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 3.83yrs | €33.33k | no data | |
| Chairman of the Board | 1.5yrs | €277.57k | no data | |
| Independent Vice Chairman of the Board | 1.83yrs | €25.00k | no data | |
| Independent Director | 1.83yrs | €25.00k | no data |
1.8yrs
Average Tenure
62.5yo
Average Age
Experienced Board: CTH1V's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.
Top Shareholders
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: €28.420m
- Shares outstanding: 9.49m
- Website: https://www.componenta.com
Number of Employees
Location
- Componenta Corporation
- Teknobulevardi 7
- Vantaa
- Uusimaa
- 1530
- Finland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CTH1V | HLSE (OMX Nordic Exchange Helsinki) | Yes | Share Capital | FI | EUR | Mar 2001 |
| 0E2J | LSE (London Stock Exchange) | Yes | Share Capital | GB | EUR | Mar 2001 |
| CTH1VH | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Share Capital | GB | EUR | Mar 2001 |
| 1CA | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Mar 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 19:09 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.