HLSE:CTH1V

Stock Analysis Report

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Market Cap

€32.3m

Last Updated

2021/06/22 21:03 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 more volatile than 90% of Finnish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CTH1V's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Finnish stocks.


Market Performance


7 Day Return

-0.2%

CTH1V

1.4%

FI Machinery

-0.9%

FI Market


1 Year Return

-0.9%

CTH1V

21.7%

FI Machinery

31.7%

FI Market

Return vs Industry: CTH1V underperformed the Finnish Machinery industry which returned 20.5% over the past year.

Return vs Market: CTH1V underperformed the Finnish Market which returned 29.6% over the past year.


Shareholder returns

CTH1VIndustryMarket
7 Day-0.2%1.4%-0.9%
30 Day-5.9%3.9%2.0%
90 Day12.2%7.7%7.2%
1 Year37.2%-0.9%35.3%21.7%37.9%31.7%
3 Year-50.0%-63.9%53.0%27.9%41.7%20.3%
5 Year-79.9%-85.5%92.2%52.4%92.8%54.3%

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

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 (€3.4) is trading below our estimate of fair value (€9.83)

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 Finnish 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 (1.4x) compared to the FI Machinery industry average (3.1x).


Future Growth

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

11.1%

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.


Past Performance

How has Componenta performed over the past 5 years?

11.7%

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 11.7% 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 (7%).


Return on Equity

High ROE: CTH1V has a negative Return on Equity (-7.77%), as it is currently unprofitable.


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 2221.7% 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 49.8% per year.


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?

3.1yrs

Average management tenure


CEO

Sami Sivuranta (46 yo)

1.25yrs

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

Experienced Management: CTH1V's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: CTH1V's board of directors are not considered experienced ( 1.9 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: €32.274m
  • Shares outstanding: 9.49m
  • Website: https://www.componenta.com

Number of Employees


Location

  • Componenta Corporation
  • Teknobulevardi 7
  • Vantaa
  • Uusimaa
  • 1530
  • Finland

Listings


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 Analysis2021/06/22 21:03
End of Day Share Price2021/06/22 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.