| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
KMP Overview
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
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 more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KMP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
6.5%
KMP
-0.2%
PL Forestry
-0.5%
PL Market
1 Year Return
182.7%
KMP
107.8%
PL Forestry
41.2%
PL Market
Return vs Industry: KMP exceeded the Polish Forestry industry which returned 103.4% over the past year.
Return vs Market: KMP exceeded the Polish Market which returned 41.2% over the past year.
Shareholder returns
| KMP | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.5% | -0.2% | -0.5% |
| 30 Day | 2.9% | 3.7% | 3.2% |
| 90 Day | 11.0% | 16.5% | 6.3% |
| 1 Year | 190.3%182.7% | 115.9%107.8% | 44.7%41.2% |
| 3 Year | 217.7%194.4% | 116.5%107.7% | 25.9%18.6% |
| 5 Year | 140.7%123.2% | 69.0%56.3% | 39.7%25.5% |
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
2 months ago | Simply Wall St
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s (WSE:KMP) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?3 months ago | Simply Wall St
Slowing Rates Of Return At Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Leave Little Room For Excitement7 months ago | Simply Wall St
Calculating The Fair Value Of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Fundamentals Summary
| KMP fundamental statistics | |
|---|---|
| Market Cap | zł90.87m |
| Earnings (TTM) | zł6.91m |
| Revenue (TTM) | zł91.13m |
13.1x
P/E Ratio1.0x
P/S RatioIs KMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KMP income statement (TTM) | |
|---|---|
| Revenue | zł91.13m |
| Cost of Revenue | zł71.51m |
| Gross Profit | zł19.62m |
| Expenses | zł12.70m |
| Earnings | zł6.91m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
| Earnings per share (EPS) | 1.61 |
| Gross Margin | 21.53% |
| Net Profit Margin | 7.59% |
| Debt/Equity Ratio | 2.7% |
How did KMP perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield31%
Payout RatioValuation
Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP 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: KMP (PLN21.2) is trading below our estimate of fair value (PLN90.98)
Significantly Below Fair Value: KMP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KMP is poor value based on its PE Ratio (13.1x) compared to the Polish Forestry industry average (12.7x).
PE vs Market: KMP is good value based on its PE Ratio (13.1x) compared to the Polish market (13.5x).
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 (1.3x) is in line with the PL Forestry industry average.
Future Growth
How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.2%
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.
Past Performance
How has Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP performed over the past 5 years?
0.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KMP has high quality earnings.
Growing Profit Margin: KMP's current net profit margins (7.6%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: KMP's earnings have grown by 0.2% per year over the past 5 years.
Accelerating Growth: KMP's earnings growth over the past year (100%) exceeds its 5-year average (0.2% per year).
Earnings vs Industry: KMP earnings growth over the past year (100%) underperformed the Forestry industry 100%.
Return on Equity
High ROE: KMP's Return on Equity (9.9%) is considered low.
Financial Health
How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's financial position?
Financial Position Analysis
Short Term Liabilities: KMP's short term assets (PLN23.6M) exceed its short term liabilities (PLN20.1M).
Long Term Liabilities: KMP's short term assets (PLN23.6M) exceed its long term liabilities (PLN14.4M).
Debt to Equity History and Analysis
Debt Level: KMP's debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: KMP's debt to equity ratio has reduced from 23% to 2.7% over the past 5 years.
Debt Coverage: KMP's debt is well covered by operating cash flow (893.7%).
Interest Coverage: KMP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP current dividend yield, its reliability and sustainability?
2.36%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KMP's dividend (2.36%) is higher than the bottom 25% of dividend payers in the Polish market (2.13%).
High Dividend: KMP's dividend (2.36%) is low compared to the top 25% of dividend payers in the Polish market (6.02%).
Stability and Growth of Payments
Stable Dividend: KMP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KMP's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31%), KMP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
zł350k
CEO Compensation
CEO
Waldemar Lipka
no data
Tenure
zł350,000
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 ($USD89.54K) is below average for companies of similar size in the Polish market ($USD138.65K).
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: zł90.870m
- Shares outstanding: 4.29m
- Website: https://www.kompap.pl
Number of Employees
Location
- Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
- 56 Parkowa Street
- Laskowice
- 86-130
- Poland
Listings
Biography
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. manufactures and sells printing products under the Kompap, BZGraf, and OZGraf brands in Poland and internationally. The company prints leaflets and infor...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:01 |
| End of Day Share Price | 2021/09/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.