Componenta
Market Cap
€31.9m
Last Updated
2019/10/17 20:41 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.
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
| CTH1V | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 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
3 weeks ago | Simply Wall St
Here’s why Componenta Corporation’s (HEL:CTH1V) Returns On Capital Matters So Much1 month ago | Simply Wall St
Did Changing Sentiment Drive Componenta's (HEL:CTH1V) Share Price Down A Painful 89%?2 months ago | Simply Wall St
Based On Its ROE, Is Componenta Corporation (HEL:CTH1V) A High Quality Stock?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
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
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
| 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 | 2019/10/17 20:41 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.