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Componenta

HLSE:CTH1V
Snowflake Description

Undervalued with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CTH1V
HLSE
€25M
Market Cap
  1. Home
  2. FI
  3. Capital Goods
Company description

Componenta Corporation, together with its subsidiaries, provides cast iron components in Sweden, Finland, Benelux countries, Germany, other European countries, and internationally. The last earnings update was 222 days ago. More info.


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CTH1V Share Price and Events
7 Day Returns
-8.1%
HLSE:CTH1V
4.2%
FI Machinery
3.2%
FI Market
1 Year Returns
-5.7%
HLSE:CTH1V
-0.4%
FI Machinery
4.4%
FI Market
CTH1V Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Componenta (CTH1V) -8.1% -10.4% -5.1% -5.7% -73.8% -91.1%
FI Machinery 4.2% 2.9% 11.2% -0.4% 15.8% 41.9%
FI Market 3.2% 3.1% 12.7% 4.4% 24.7% 44.5%
1 Year Return vs Industry and Market
  • CTH1V underperformed the Machinery industry which returned -0.4% over the past year.
  • CTH1V underperformed the Market in Finland which returned 4.4% over the past year.
Price Volatility
CTH1V
Industry
5yr Volatility vs Market
Related Companies

CTH1V Value

 Is Componenta undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Componenta to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our intrinsic value calculation method has changed recently, learn more here.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Componenta.

HLSE:CTH1V Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.5%
Perpetual Growth Rate 10-Year FI Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for HLSE:CTH1V
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FI Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Machinery Unlevered Beta Simply Wall St/ S&P Global 1.06
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.061 (1 + (1- 20%) (6.05%))
1.075
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.08
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.54% + (1.075 * 6.51%)
7.54%

Discounted Cash Flow Calculation for HLSE:CTH1V using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Componenta is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

HLSE:CTH1V DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.54%)
2019 5.17 Est @ -29.58% 4.81
2020 4.11 Est @ -20.55% 3.55
2021 3.52 Est @ -14.22% 2.83
2022 3.18 Est @ -9.79% 2.38
2023 2.96 Est @ -6.69% 2.06
2024 2.83 Est @ -4.52% 1.83
2025 2.75 Est @ -3% 1.65
2026 2.69 Est @ -1.94% 1.51
2027 2.66 Est @ -1.2% 1.38
2028 2.64 Est @ -0.68% 1.28
Present value of next 10 years cash flows €23.27
HLSE:CTH1V DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €2.64 × (1 + 0.54%) ÷ (7.54% – 0.54%)
€37.96
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €37.96 ÷ (1 + 7.54%)10
€18.35
HLSE:CTH1V Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €23.27 + €18.35
€41.62
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €41.62 / 177.27
€0.23
HLSE:CTH1V Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.23
Current discount Discount to share price of €0.14
= -1 x (€0.14 - €0.23) / €0.23
40.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Componenta is available for.
Intrinsic value
41%
Share price is €0.139 vs Future cash flow value of €0.23481
Current Discount Checks
For Componenta to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Componenta's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Componenta's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Componenta's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Componenta's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
HLSE:CTH1V PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €0.82
HLSE:CTH1V Share Price ** HLSE (2019-03-19) in EUR €0.14
Finland Machinery Industry PE Ratio Median Figure of 14 Publicly-Listed Machinery Companies 20.51x
Finland Market PE Ratio Median Figure of 108 Publicly-Listed Companies 19.85x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Componenta.

HLSE:CTH1V PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= HLSE:CTH1V Share Price ÷ EPS (both in EUR)

= 0.14 ÷ 0.82

0.17x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Componenta is good value based on earnings compared to the FI Machinery industry average.
  • Componenta is good value based on earnings compared to the Finland market.
Price based on expected Growth
Does Componenta's expected growth come at a high price?
Raw Data
HLSE:CTH1V PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0.17x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Finland Machinery Industry PEG Ratio Median Figure of 12 Publicly-Listed Machinery Companies 1.73x
Finland Market PEG Ratio Median Figure of 91 Publicly-Listed Companies 1.69x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Componenta, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Componenta's assets?
Raw Data
HLSE:CTH1V PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €0.11
HLSE:CTH1V Share Price * HLSE (2019-03-19) in EUR €0.14
Finland Machinery Industry PB Ratio Median Figure of 16 Publicly-Listed Machinery Companies 2.02x
Finland Market PB Ratio Median Figure of 141 Publicly-Listed Companies 2.03x
HLSE:CTH1V PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= HLSE:CTH1V Share Price ÷ Book Value per Share (both in EUR)

= 0.14 ÷ 0.11

1.31x

* Primary Listing of Componenta.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Componenta is good value based on assets compared to the FI Machinery industry average.
X
Value checks
We assess Componenta's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Componenta has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CTH1V Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12%
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Componenta expected to grow at an attractive rate?
  • Unable to compare Componenta's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Componenta's earnings growth to the Finland market average as no estimate data is available.
  • Unable to compare Componenta's revenue growth to the Finland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
HLSE:CTH1V Future Growth Rates Data Sources
Data Point Source Value (per year)
Finland Machinery Industry Earnings Growth Rate Market Cap Weighted Average 12%
Finland Machinery Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
Finland Market Earnings Growth Rate Market Cap Weighted Average 15.5%
Finland Market Revenue Growth Rate Market Cap Weighted Average 0.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
HLSE:CTH1V Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
HLSE:CTH1V Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
HLSE:CTH1V Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 123 7 134
2018-03-31 123 6 131
2017-12-31 122 4 129
2017-06-30 101 -7 -29
2017-03-31 53 -8 9
2016-12-31 139 0 3
2016-09-30 62 2 -54
2016-06-30 82 16 -36
2016-03-31 480 23 -89
2015-12-31 210 10 -63
2015-09-30 446 2 -22

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Componenta is high growth as no earnings estimate data is available.
  • Unable to determine if Componenta is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
HLSE:CTH1V Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Componenta Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

HLSE:CTH1V Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
HLSE:CTH1V Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 0.82
2018-03-31 0.77
2017-12-31 0.73
2017-06-30 -0.18
2017-03-31 0.06
2016-12-31 0.02
2016-09-30 -0.44
2016-06-30 -0.32
2016-03-31 -0.91
2015-12-31 -0.65
2015-09-30 -0.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Componenta will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Componenta is trading at Componenta'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Componenta's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Componenta's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Componenta's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Finland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Finland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Componenta has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CTH1V Past Performance

  How has Componenta performed over the past 5 years?

  • Componenta's last earnings update was 222 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Componenta's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Componenta has delivered over 20% year on year earnings growth in the past 5 years.
  • Componenta has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Componenta has become profitable in the last year making it difficult to compare the FI Machinery industry average.
Earnings and Revenue History
Componenta's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Componenta Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

HLSE:CTH1V Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 123.10 133.50 0.70
2018-03-31 122.75 131.20 0.70
2017-12-31 122.40 128.90 0.70
2017-06-30 101.20 -29.15 1.60
2017-03-31 53.40 8.86 1.60
2016-12-31 138.90 2.66 1.60
2016-09-30 61.60 -53.96 2.60
2016-06-30 81.90 -36.36 2.60
2016-03-31 479.90 -89.26 4.70
2015-12-31 210.10 -62.96 2.60
2015-09-30 446.30 -22.40 4.80
2015-06-30 462.00 -27.20 4.80
2015-03-31 496.40 -32.30 4.80
2014-12-31 495.20 -32.00 4.80
2014-09-30 499.10 -24.44 5.00
2014-06-30 507.00 -21.14 5.00
2014-03-31 514.70 -17.94 5.00
2013-12-31 510.50 -18.34 5.00
2013-09-30 504.30 -23.55 5.20
2013-06-30 506.00 -27.35 5.20
2013-03-31 522.10 -29.95 5.20
2012-12-31 544.80 -25.75 5.20
2012-09-30 569.20 -12.10 5.40
2012-06-30 582.60 -5.40 5.40
2012-03-31 582.70 -2.60 5.40

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Componenta made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Componenta used its assets more efficiently than the FI Machinery industry average last year based on Return on Assets.
  • Componenta has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Componenta's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Componenta has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CTH1V Health

 How is Componenta's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Componenta's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Componenta is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Componenta's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Componenta's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 21.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Componenta Company Filings, last reported 8 months ago.

HLSE:CTH1V Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 18.80 1.50 6.20
2018-03-31 18.80 1.50 6.20
2017-12-31 18.30 2.50 5.50
2017-06-30 -136.60 120.90 3.50
2017-03-31 -136.60 120.90 3.50
2016-12-31 -129.70 121.50 4.40
2016-09-30 28.30 171.20 7.30
2016-06-30 62.50 174.40 7.10
2016-03-31 9.80 244.50 8.60
2015-12-31 18.70 243.00 6.10
2015-09-30 100.00 230.30 3.80
2015-06-30 107.90 231.50 8.70
2015-03-31 108.80 233.60 7.80
2014-12-31 111.10 228.20 12.10
2014-09-30 128.70 212.80 14.00
2014-06-30 82.70 237.70 4.10
2014-03-31 83.30 235.90 13.20
2013-12-31 85.10 239.80 10.20
2013-09-30 98.60 245.10 7.20
2013-06-30 76.60 261.70 20.80
2013-03-31 75.00 259.70 12.10
2012-12-31 83.40 256.90 20.60
2012-09-30 73.30 246.90 11.90
2012-06-30 82.70 248.80 38.20
2012-03-31 84.30 270.40 66.30
  • Componenta's level of debt (8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (340.3% vs 8% today).
  • Debt is well covered by operating cash flow (486.7%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Componenta's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Componenta has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CTH1V Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Componenta dividends.
If you bought €2,000 of Componenta shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Componenta's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Componenta's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
HLSE:CTH1V Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Finland Machinery Industry Average Dividend Yield Market Cap Weighted Average of 12 Stocks 3.5%
Finland Market Average Dividend Yield Market Cap Weighted Average of 101 Stocks 4.1%
Finland Minimum Threshold Dividend Yield 10th Percentile 1.5%
Finland Bottom 25% Dividend Yield 25th Percentile 2.3%
Finland Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

HLSE:CTH1V Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
HLSE:CTH1V Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2010-10-19 0.000 0.000
2010-07-16 0.000 0.000
2010-04-22 0.000 0.000
2010-03-10 0.000 0.000
2009-07-17 0.300 6.937
2009-04-17 0.300 7.309
2009-03-20 0.300 7.690

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Componenta has not reported any payouts.
  • Unable to verify if Componenta's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Componenta's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Componenta has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Componenta's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Componenta afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Componenta has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CTH1V Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Harri Suutari
COMPENSATION €310,529
AGE 59
TENURE AS CEO 3.3 years
CEO Bio

Mr. Harri Suutari, B.Sc. (Eng.) serves as Director of HKScan Oyj since 2019. Mr. Suutari has been the Chief Executive Officer and President of Componenta Corporation since November 16, 2015. He served as Vice President of Wiring Harnesses at PKC Group Oyj since September 2009. He served as the President of Pkc Group Oyj at AEES Inc. He served as the Chief Executive Officer and President of PKC Group Oyj from March 3, 2008 to April 4, 2012 and also from March 13, 2002 to September 1, 2005. Mr. Suutari served as the Chief Executive Officer and President of PKC Oyj from March 13, 2002 to August 31, 2005. He served as a Member of Corporate Management Team of PKC Group OYJ from January 1, 2002 to April 4, 2012 and served as its Chairman of Executive Board and Member of Executive Board. Mr. Suutari served as the Chief Executive Officer and President of Ponsse Oyj from 1994 to 2000 and Kajaani Automatiikka Oy from 1984 to 1996. He has been the Chairman of Componenta UK Ltd. since 2012. He has been the Chairman of Alma Media Oyj since March 2013. He serves as Chairman of the Board of Directors at Componenta Oyj. He served as the Chairman of Componenta Corporation from February 23, 2012 to November 16, 2015. He served as the Chairman of Tulikivi Corporation since August 23, 2013. He served as the Chairman of PKC Group Oyj from September 1, 2005 to April 3, 2008. He was Deputy Chairman and Director at Componenta Dökümcülük Ticaret ve Sanayi A.S. since April 21, 2016 until April 2018. He served as Vice Chairman of the Board for PKC Group Oyj since April 2012. He served as a Director of JOT Automation Ltd. since February 2, 2017 until December 2018. He serves as a Director of Sunit Oy. He was a Director of Alma Media Oyj since 2005 until March 14, 2018. He served as Director of PKC Group Oyj since April 4, 2012. He served as a Director of Tulikivi Corporation since April 16, 2013. Mr. Suutari served as a Director of PKC Group Oyj from March 22, 2005 to April 3, 2008. He has been Director of Oy M-Filter AB since 2010. He has been a Member of the Board at the Federation of Finnish Technology Industries since 2014. He is an Engineer. Mr. Suutari was graduated from Helsinki Institute of Technology.

CEO Compensation
  • Harri's compensation has been consistent with company performance over the past year.
  • Harri's remuneration is higher than average for companies of similar size in Finland.
Management Team Tenure

Average tenure and age of the Componenta management team in years:

2.7
Average Tenure
49
Average Age
  • The tenure for the Componenta management team is about average.
Management Team

Harri Suutari

TITLE
President & CEO
COMPENSATION
€311K
AGE
59
TENURE
3.3 yrs

Marko Karppinen

TITLE
Chief Financial Officer
AGE
47
TENURE
2.4 yrs

Pasi Mäkinen

TITLE
Chief Operating Officer
AGE
49
TENURE
2.7 yrs

Mervi Immonen

TITLE
Group General Counsel
AGE
39
TENURE
0.8 yrs

Tapio Rantala

TITLE
Vice President of Foundry Technology Development
AGE
65
TENURE
9.1 yrs

Ali Çeltek

TITLE
Executive Officer
Board of Directors Tenure

Average tenure and age of the Componenta board of directors in years:

2.2
Average Tenure
59
Average Age
  • The average tenure for the Componenta board of directors is less than 3 years, this suggests a new board.
Board of Directors

Petteri Walldén

TITLE
Chairman
COMPENSATION
€50K
AGE
70
TENURE
1.8 yrs

Olli Isotalo

TITLE
Director
COMPENSATION
€25K
AGE
59
TENURE
4.2 yrs

Anne Leskelä

TITLE
Director
COMPENSATION
€25K
AGE
56
TENURE
2.2 yrs

Asko Nevala

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Componenta's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Componenta has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CTH1V News

Simply Wall St News

Don’t Buy Componenta Corporation (HEL:CTH1V) Until You Understand Its ROCE

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … The formula for calculating the return on capital employed is:

Simply Wall St -

Some Componenta Shareholders Have Taken A Painful 90% Share Price Drop

Spare a thought for anyone who held Componenta Corporation (HEL:CTH1V) for five whole years - as the share price tanked 90%. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … Over five years Componenta improved its earnings per share from a loss-making position.

Simply Wall St -

Here's What We Think About Componenta Corporation's (HEL:CTH1V) CEO Pay

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … The aim of all this is to consider the appropriateness of CEO pay levels. … How Does Harri Suutari's Compensation Compare With Similar Sized Companies?

Simply Wall St -

What Type Of Shareholder Owns Componenta Corporation's (HEL:CTH1V)?

Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

Who Are The Top Investors In Componenta Corporation (HEL:CTH1V)?

In this article, I will take a quick look at Componenta Corporation’s (HEL:CTH1V) recent ownership structure – an unconventional investing subject, but an important one. … The impact of a company's ownership structure affects both its short- and long-term performance. … If an activist institution invests the same amount of capital in a stock as a passive long-term pension fund, the implications are potentially different for key corporate financing decisions such as the use of excess cash or the source of financing.

Simply Wall St -

Is Componenta Corporation's (HEL:CTH1V) PE Ratio A Signal To Buy For Investors?

This article is intended for those of you who are at the beginning of your investing journey. … and want to better understand how you can grow your money by investing in Componenta Corporation (HEL:CTH1V). … Componenta Corporation (HEL:CTH1V) is trading with a trailing P/E of 0.3x, which is lower than the industry average of 20.2x.

Simply Wall St -

Should You Be Concerned About Componenta Corporation's (HEL:CTH1V) Shareholders?

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in CTH1V should also look at another important group of investors: private companies, with a stake of 21.07%, who are primarily invested because of strategic and capital gain interests.

Simply Wall St -

Before You Buy Componenta Corporation's (HEL:CTH1V), Consider This

Componenta’s beta of 0.66 indicates that the company is less volatile relative to the diversified market portfolio. … CTH1V’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … However, this is the opposite to what CTH1V’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

How Financially Strong Is Componenta Corporation (HEL:CTH1V)?

Moreover, CTH1V has generated cash from operations of €4.10M over the same time period, leading to an operating cash to total debt ratio of 23.03%, indicating that CTH1V’s current level of operating cash is high enough to cover debt. … Looking at CTH1V’s most recent €16.50M liabilities, the company has been able to meet these obligations given the level of current assets of €29.10M, with a current ratio of 1.76x. … Next Steps: At its current level of cash flow coverage, CTH1V has room for improvement to better cushion for events which may require debt repayment.

Simply Wall St -

Does Componenta Corporation's (HEL:CTH1V) PE Ratio Signal A Buying Opportunity?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for CTH1V Price per share = €0.17 Earnings per share = €0.727 ∴ Price-Earnings Ratio = €0.17 ÷ €0.727 = 0.2x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared higher growth firms with CTH1V, then CTH1V’s P/E would naturally be lower since investors would reward its peers’ higher growth with a higher price. … Alternatively, if you inadvertently compared less risky firms with CTH1V, CTH1V’s P/E would again be lower since investors would reward its peers’ lower risk with a higher price as well.

Simply Wall St -

CTH1V Company Info

Description

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-machined, machined, and painted iron cast components; and iron foundries, as well as leases office spaces and industrial premises. It primarily serves vehicles, heavy trucks, construction and mining, machine building, and agricultural machinery and equipment industries. The company was founded in 1918 and is headquartered in Vantaa, Finland.

Details
Name: Componenta Corporation
CTH1V
Exchange: HLSE
Founded: 1918
€24,782,237
177,269,224
Website: http://www.componenta.com
Address: Componenta Corporation
Building D,
Teknobulevardi 3-5,
Vantaa,
Uusimaa, 01530,
Finland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
HLSE CTH1V Share Capital OMX Nordic Exchange Helsinki FI EUR 20. Mar 2001
DB 1CA Share Capital Deutsche Boerse AG DE EUR 20. Mar 2001
LSE 0E2J Share Capital London Stock Exchange GB EUR 20. Mar 2001
BATS-CHIXE CTH1VH Share Capital BATS 'Chi-X Europe' GB EUR 20. Mar 2001
Number of employees
Current staff
Staff numbers
598
Componenta employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 20:48
End of day share price update: 2019/03/19 00:00
Last estimates confirmation: 2017/03/30
Last earnings filing: 2018/08/09
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.