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CPR

Compremum WSE:CPR Stock Report

Last Price

zł2.47

Market Cap

zł110.7m

7D

-7.1%

1Y

-48.8%

Updated

17 Aug, 2022

Data

Company Financials
CPR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CPR Stock Overview

Compremum S.A. engages in the manufacture and sale of windows and doors in Europe.

Compremum Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compremum
Historical stock prices
Current Share Pricezł2.47
52 Week Highzł5.48
52 Week Lowzł2.32
Beta0.88
1 Month Change-1.98%
3 Month Change-0.40%
1 Year Change-48.75%
3 Year Change12.27%
5 Year Change6.01%
Change since IPO0.41%

Recent News & Updates

Aug 05
Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

Compremum (WSE:CPR) Is Looking To Continue Growing Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Jun 03
What Does Compremum S.A.'s (WSE:CPR) Share Price Indicate?

What Does Compremum S.A.'s (WSE:CPR) Share Price Indicate?

Compremum S.A. ( WSE:CPR ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...

Shareholder Returns

CPRPL BuildingPL Market
7D-7.1%3.5%-0.1%
1Y-48.8%-31.7%-22.3%

Return vs Industry: CPR underperformed the Polish Building industry which returned -31.3% over the past year.

Return vs Market: CPR underperformed the Polish Market which returned -20.9% over the past year.

Price Volatility

Is CPR's price volatile compared to industry and market?
CPR volatility
CPR Average Weekly Movement5.6%
Building Industry Average Movement6.2%
Market Average Movement6.3%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market4.2%

Stable Share Price: CPR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CPR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973201n/ahttps://compremum.pl

Compremum S.A. engages in the manufacture and sale of windows and doors in Europe. The company operates through Joinery, Construction Services, Development Services, Railway Industry, and Renewable Energy Sources segments. It offers wooden, wooden-aluminum, and aluminum windows; patio doors; wooden external and terrace doors; and facades offers under the SLONAWY brand.

Compremum Fundamentals Summary

How do Compremum's earnings and revenue compare to its market cap?
CPR fundamental statistics
Market Capzł110.75m
Earnings (TTM)zł25.23m
Revenue (TTM)zł211.35m

4.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPR income statement (TTM)
Revenuezł211.35m
Cost of Revenuezł165.03m
Gross Profitzł46.33m
Other Expenseszł21.10m
Earningszł25.23m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 29, 2022

Earnings per share (EPS)0.56
Gross Margin21.92%
Net Profit Margin11.94%
Debt/Equity Ratio36.4%

How did CPR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPR?

Other financial metrics that can be useful for relative valuation.

CPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CPR's PE Ratio compare to its peers?

CPR PE Ratio vs Peers
The above table shows the PE ratio for CPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.2x
MCR Mercor
7.5xn/azł190.3m
TRR Termo-Rex
23.9xn/azł74.9m
PJP PJP Makrum
11.6xn/azł52.9m
WAT WAT
9.8xn/azł41.8m
CPR Compremum
4.4xn/azł110.7m

Price-To-Earnings vs Peers: CPR is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does CPR's PE Ratio compare vs other companies in the European Building Industry?

Price-To-Earnings vs Industry: CPR is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Polish Building industry average (8.5x)


Price to Earnings Ratio vs Fair Ratio

What is CPR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPR's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.9%

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 Compremum 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.


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  • Examine Compremum's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Compremum competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Compremum performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


45.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CPR has high quality earnings.

Growing Profit Margin: CPR's current net profit margins (11.9%) are lower than last year (15.2%).


Past Earnings Growth Analysis

Earnings Trend: CPR's earnings have grown significantly by 45.6% per year over the past 5 years.

Accelerating Growth: CPR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CPR had negative earnings growth (-16.9%) over the past year, making it difficult to compare to the Building industry average (32.4%).


Return on Equity

High ROE: CPR's Return on Equity (9.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Compremum's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPR's short term assets (PLN324.7M) exceed its short term liabilities (PLN176.1M).

Long Term Liabilities: CPR's short term assets (PLN324.7M) exceed its long term liabilities (PLN94.9M).


Debt to Equity History and Analysis

Debt Level: CPR's net debt to equity ratio (34.2%) is considered satisfactory.

Reducing Debt: CPR's debt to equity ratio has reduced from 36.7% to 36.4% over the past 5 years.

Debt Coverage: CPR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CPR's interest payments on its debt are well covered by EBIT (23.7x coverage).


Balance Sheet


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Dividend

What is Compremum current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPR'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 CPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CPR is not paying a notable dividend for the Polish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CPR has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Compremum has no CEO, or we have no data on them.


Board Members

Experienced Board: CPR's board of directors are not considered experienced ( 2 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compremum S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compremum S.A.
  • Ticker: CPR
  • Exchange: WSE
  • Founded: 1973
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: zł110.747m
  • Shares outstanding: 44.84m
  • Website: https://compremum.pl

Number of Employees


Location

  • Compremum S.A.
  • ul. Gryfinska 1
  • Poznan
  • 60-192
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.