Executive Summary
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KMP is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: KMP's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
10.1%
KMP
4.9%
PL Forestry
-0.8%
PL Market
1 Year Return
72.7%
KMP
72.6%
PL Forestry
2.0%
PL Market
Return vs Industry: KMP matched the Polish Forestry industry which returned 72.6% over the past year.
Return vs Market: KMP exceeded the Polish Market which returned 2% over the past year.
Shareholder returns
| KMP | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.1% | 4.9% | -0.8% |
| 30 Day | 7.1% | 32.9% | 6.7% |
| 90 Day | 60.0% | 73.0% | 17.1% |
| 1 Year | 81.4%72.7% | 73.2%72.6% | 2.9%2.0% |
| 3 Year | 67.0%58.9% | 73.3%67.2% | -13.0%-18.3% |
| 5 Year | 58.6%48.0% | 60.6%54.5% | 26.3%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
The Returns At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Provide Us With Signs Of What's To Come1 month ago | Simply Wall St
Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's (WSE:KMP) Statutory Profit Adequately Reflect Its Underlying Profit?2 months ago | Simply Wall St
Calculating The Intrinsic Value Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)Valuation
Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP undervalued compared to its fair value and its price relative to the market?
8.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KMP (PLN12) is trading below our estimate of fair value (PLN13.09)
Significantly Below Fair Value: KMP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KMP's PE Ratio (9.7x) is in line with the PL Forestry industry average.
PE vs Market: KMP is good value based on its PE Ratio (9.7x) compared to the Polish market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KMP's PB Ratio (0.8x) is in line with the PL Forestry industry average.
Next Steps
Future Growth
How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.3%
Forecasted Materials 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 Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP 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.
Next Steps
- Examine Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP'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.
- Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP performed over the past 5 years?
-8.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KMP has a large one-off loss of PLN2.8M impacting its September 30 2020 financial results.
Growing Profit Margin: KMP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KMP's earnings have declined by 8.5% per year over the past 5 years.
Accelerating Growth: KMP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KMP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (-4.8%).
Return on Equity
High ROE: KMP's Return on Equity (7.8%) is considered low.
Next Steps
Financial Health
How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's financial position?
Financial Position Analysis
Short Term Liabilities: KMP's short term assets (PLN25.3M) exceed its short term liabilities (PLN21.7M).
Long Term Liabilities: KMP's short term assets (PLN25.3M) exceed its long term liabilities (PLN15.0M).
Debt to Equity History and Analysis
Debt Level: KMP's debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: KMP's debt to equity ratio has reduced from 26.3% to 8.4% over the past 5 years.
Debt Coverage: KMP's debt is well covered by operating cash flow (126.7%).
Interest Coverage: KMP's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
Next Steps
Dividend
What is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KMP'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 KMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KMP is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KMP's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
zł120k
CEO Compensation
CEO
Waldemar Lipka
no data
Tenure
zł120,000
Compensation
Mr. Waldemar Lipka serves as President of the Management Board at Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. Mr. Lipka served as a Member of Supervisory Board at Muza Spolka Akcyjna.
CEO Compensation Analysis
Compensation vs Market: Waldemar's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD153.23K).
Compensation vs Earnings: Waldemar's compensation has been consistent with company performance over the past year.
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
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
- Ticker: KMP
- Exchange: WSE
- Founded: 1989
- Industry: Paper Products
- Sector: Materials
- Market Cap: zł53.150m
- Shares outstanding: 4.29m
- Website: https://www.kompap.pl
Location
- Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
- 39 Piastowska Street
- Laskowice
- 86-130
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KMP | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Nov 1996 |
| 0O75 | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | PLN | Nov 1996 |
Biography
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells printing products in Poland and internationally. The company is involved in printing leaflets and information booklets, user manua...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:17 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.