BSE:532339

Stock Analysis Report

Executive Summary

Compucom Software Limited operates as a software and education company in India and the United States.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Risks

  • Compucom Software is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

5.1%

BSE:532339

5.1%

IN Consumer Services

0.4%

IN Market


1 Year Return

-28.3%

BSE:532339

-45.4%

IN Consumer Services

-13.4%

IN Market

532339 outperformed the Consumer Services industry which returned -45.1% over the past year.

532339 underperformed the Market in India which returned -12.8% over the past year.


Share holder returns

532339IndustryMarket
7 Day5.1%5.1%0.4%
30 Day9.6%-2.0%-3.7%
90 Day-5.2%-20.5%-7.4%
1 Year-27.7%-28.3%-45.2%-45.4%-11.7%-13.4%
3 Year-18.6%-20.5%-46.3%-46.8%18.7%12.4%
5 Year-20.3%-23.2%-45.9%-47.2%37.5%24.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Compucom Software's share price is below the future cash flow value, and at a moderate discount (> 20%).

Compucom Software's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Compucom Software is loss making, we can't compare its value to the IN Consumer Services industry average.

Compucom Software is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Compucom Software, we can't assess if its growth is good value.


Price Based on Value of Assets

Compucom Software is good value based on assets compared to the IN Consumer Services industry average.


Next Steps

Future Growth

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

30.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Compucom Software is high growth as no revenue estimate data is available.

Compucom Software's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Compucom Software's revenue growth to the India market average as no estimate data is available.

Compucom Software's earnings growth is expected to exceed the India market average.

Compucom Software's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Compucom Software will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Compucom Software performed over the past 5 years?

-28.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Compucom Software does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Compucom Software's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Compucom Software's 1-year growth to the IN Consumer Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Compucom Software has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Compucom Software used its assets less efficiently than the IN Consumer Services industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Compucom Software improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Compucom Software's financial position?


Financial Position Analysis

Compucom Software is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Compucom Software's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Compucom Software's level of debt (3.8%) 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 (33.3% vs 3.8% today).

Debt is well covered by operating cash flow (208.1%, greater than 20% of total debt).

Unable to confirm if the interest payments on Compucom Software's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 23.6x debt.


Next Steps

Dividend

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

1.14%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Compucom Software before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Compucom Software's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.63%).

Compucom Software's dividend is below the markets top 25% of dividend payers in India (2.51%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

0.5yrs

Average board tenure


CEO

Surendra Surana (57yo)

0.0yrs

Tenure

₹1,800,000

Compensation

Mr. Surendra Kumar Surana serves as a Managing Director and Chief Executive Officer of Compucom Software Limited and has been its Chairman since July 10, 2019 and was its Chairman. Mr. Surana served as Chi ...


CEO Compensation Analysis

Surendra's remuneration is about average for companies of similar size in India.

Surendra's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

0.5yrs

Average Tenure

58yo

Average Age

The average tenure for the Compucom Software board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy₹3,076,84408 Jul 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares325,938
Max Price₹9.44
Buy₹1,432,05024 Jun 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares153,503
Max Price₹9.33
Buy₹2,162,66011 Jun 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares229,046
Max Price₹9.44
Buy₹1,205,98402 Apr 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares123,985
Max Price₹9.73
Sell₹1,727,69505 Feb 19
Rishab Infotech Pvt. Ltd.
EntityCompany
Shares170,000
Max Price₹10.16
Buy₹2,358,03505 Feb 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares234,243
Max Price₹10.07
Buy₹3,796,99322 Jan 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares248,150
Max Price₹15.30
Sell₹1,096,99922 Jan 19
Rishab Infotech Pvt. Ltd.
EntityCompany
Shares100,000
Max Price₹10.97
Buy₹1,851,13608 Jan 19
Compucom Technologies Pvt Ltd
EntityCompany
Shares169,363
Max Price₹10.93
Sell₹1,088,99808 Jan 19
Rishab Infotech Pvt. Ltd.
EntityCompany
Shares100,000
Max Price₹10.89
Sell₹958,63726 Dec 18
Surendra Surana
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares85,652
Max Price₹11.19
Buy₹198,81726 Dec 18
Surendra Surana
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares17,610
Max Price₹11.29
Buy₹2,014,50226 Dec 18
Compucom Technologies Pvt Ltd
EntityCompany
Shares179,686
Max Price₹11.21
Sell₹3,546,41526 Dec 18
Rishab Infotech Pvt. Ltd.
EntityCompany
Shares317,176
Max Price₹11.18
Buy₹1,426,82203 Dec 18
Compucom Technologies Pvt Ltd
EntityCompany
Shares126,422
Max Price₹11.29
Buy₹4,291,93829 Oct 18
Compucom Technologies Pvt Ltd
EntityCompany
Shares386,375
Max Price₹11.11
Buy₹3,293,31016 Oct 18
Compucom Technologies Pvt Ltd
EntityCompany
Shares289,361
Max Price₹11.38
Buy₹1,832,09204 Sep 18
Compucom Technologies Pvt Ltd
EntityCompany
Shares149,520
Max Price₹12.25

Ownership Breakdown


Management Team

  • Surendra Surana (57yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: ₹1.80m
  • Sanjeev Nigam

    Chief Financial Officer

    • Tenure: 4.4yrs
    • Compensation: ₹704.60k
  • Swati Jain

    Company Secretary & Compliance Officer

    • Tenure: 0.0yrs
    • Compensation: ₹251.96k

Board Members

  • Ajay Surana (61yo)

    Non-Executive & Non-Independent Director

    • Tenure: 23.4yrs
    • Compensation: ₹3.00k
  • Surendra Surana (57yo)

    Chairman

    • Tenure: 0.0yrs
    • Compensation: ₹1.80m
  • Ghisa Chaudhary (70yo)

    Additional Non Executive & Independent Director

    • Tenure: 0.5yrs
    • Compensation: ₹36.00k
  • Trishla Rampuria (59yo)

    Non-Executive & Non-Independent Director

    • Tenure: 3.9yrs
    • Compensation: ₹12.00k
  • Satish Kumar (67yo)

    Non-Executive & Independent Director

    • Tenure: 3.3yrs
    • Compensation: ₹15.00k
  • Baldev Singh (57yo)

    Additional Non-Executive & Independent Director

    • Tenure: 0.5yrs
  • Vaibhav Suranaa (26yo)

    Additional Non-Executive & Non-Independent Director

    • Tenure: 0.3yrs
  • Sanchit Jain (26yo)

    Additional Non-Executive & Independent Director

    • Tenure: 0.3yrs

Company Information

Compucom Software Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compucom Software Limited
  • Ticker: 532339
  • Exchange: BSE
  • Founded: 1995
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹676.520m
  • Shares outstanding: 79.13m
  • Website: https://www.compucom.co.in

Location

  • Compucom Software Limited
  • IT 14-15, EPIP
  • Sitapura
  • Jaipur
  • Rajasthan
  • 302022
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532339BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2001
COMPUSOFTNSEI (National Stock Exchange of India)YesEquity SharesININRDec 2001

Biography

Compucom Software Limited operates as a software and education company in India and the United States. It operates through Software Services, Learning Solutions, Wind Power Generation, and Treasury segment ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 12:38
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.