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Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP

WSE:KMP
Snowflake Description

Good value with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KMP
WSE
PLN28M
Market Cap
  1. Home
  2. PL
  3. Materials
Company description

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. The last earnings update was 147 days ago. More info.


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KMP Share Price and Events
7 Day Returns
-2.2%
WSE:KMP
-0.4%
PL Forestry
-0.7%
PL Market
1 Year Returns
-15.3%
WSE:KMP
-32.3%
PL Forestry
-2.5%
PL Market
KMP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (KMP) -2.2% -8.3% 11.8% -15.3% -26.1% -0.6%
PL Forestry -0.4% 2.5% -18.8% -32.3% -21.8% -3.3%
PL Market -0.7% 0% 1.5% -2.5% 12.5% -3.5%
1 Year Return vs Industry and Market
  • KMP outperformed the Forestry industry which returned -32.3% over the past year.
  • KMP underperformed the Market in Poland which returned -2.5% over the past year.
Price Volatility
KMP
Industry
5yr Volatility vs Market

Value

 Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP.

WSE:KMP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 17.1%
Perpetual Growth Rate 10-Year PL Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WSE:KMP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PL Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 7.1%
Forestry Unlevered Beta Simply Wall St/ S&P Global 1.29
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.288 (1 + (1- 19%) (129.43%))
2.097
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (2 * 7.14%)
17.13%

Discounted Cash Flow Calculation for WSE:KMP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WSE:KMP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PLN, Millions) Source Present Value
Discounted (@ 17.13%)
2019 5.54 Est @ 0.93% 4.73
2020 5.63 Est @ 1.51% 4.10
2021 5.73 Est @ 1.91% 3.57
2022 5.86 Est @ 2.19% 3.11
2023 6.00 Est @ 2.39% 2.72
2024 6.15 Est @ 2.53% 2.38
2025 6.31 Est @ 2.62% 2.09
2026 6.48 Est @ 2.69% 1.83
2027 6.66 Est @ 2.74% 1.60
2028 6.84 Est @ 2.77% 1.41
Present value of next 10 years cash flows PLN27.55
WSE:KMP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= PLN6.84 × (1 + 2.85%) ÷ (17.13% – 2.85%)
PLN49.30
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PLN49.30 ÷ (1 + 17.13%)10
PLN10.14
WSE:KMP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PLN27.55 + PLN10.14
PLN37.69
Equity Value per Share
(PLN)
= Total value / Shares Outstanding
= PLN37.69 / 4.24
PLN8.89
WSE:KMP Discount to Share Price
Calculation Result
Value per share (PLN) From above. PLN8.89
Current discount Discount to share price of PLN6.65
= -1 x (PLN6.65 - PLN8.89) / PLN8.89
25.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is available for.
Intrinsic value
25%
Share price is PLN6.65 vs Future cash flow value of PLN8.89
Current Discount Checks
For Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:KMP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in PLN PLN2.39
WSE:KMP Share Price ** WSE (2019-04-16) in PLN PLN6.65
Poland Forestry Industry PE Ratio Median Figure of 8 Publicly-Listed Forestry Companies 20.63x
Poland Market PE Ratio Median Figure of 458 Publicly-Listed Companies 11.28x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP.

WSE:KMP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:KMP Share Price ÷ EPS (both in PLN)

= 6.65 ÷ 2.39

2.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is good value based on earnings compared to the PL Forestry industry average.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is good value based on earnings compared to the Poland market.
Price based on expected Growth
Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's expected growth come at a high price?
Raw Data
WSE:KMP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-6.5%per year
Europe Forestry Industry PEG Ratio Median Figure of 21 Publicly-Listed Forestry Companies 1.09x
Poland Market PEG Ratio Median Figure of 114 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's assets?
Raw Data
WSE:KMP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in PLN PLN15.08
WSE:KMP Share Price * WSE (2019-04-16) in PLN PLN6.65
Poland Forestry Industry PB Ratio Median Figure of 8 Publicly-Listed Forestry Companies 0.69x
Poland Market PB Ratio Median Figure of 687 Publicly-Listed Companies 1x
WSE:KMP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:KMP Share Price ÷ Book Value per Share (both in PLN)

= 6.65 ÷ 15.08

0.44x

* Primary Listing of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is good value based on assets compared to the PL Forestry industry average.
X
Value checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Forestry industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Forestry industry average (and greater than 0)? (1 check)
  5. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-6.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP expected to grow at an attractive rate?
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.
Growth vs Market Checks
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings are expected to decrease over the next 1-3 years, this is below the Poland market average.
  • Unable to compare Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:KMP Future Growth Rates Data Sources
Data Point Source Value (per year)
WSE:KMP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -6.5%
Poland Forestry Industry Earnings Growth Rate Market Cap Weighted Average 41.7%
Europe Forestry Industry Revenue Growth Rate Market Cap Weighted Average 2%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.2%
Poland Market Revenue Growth Rate Market Cap Weighted Average 6.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:KMP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:KMP Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2018-09-30 87 7 10
2018-06-30 82 7 10
2018-03-31 73 6 11
2017-12-31 66 7 12
2017-09-30 64 7 2
2017-06-30 63 6 3
2017-03-31 64 6 4
2016-12-31 65 8 3
2016-09-30 65 7 3
2016-06-30 65 7 3
2016-03-31 65 7 4
2015-12-31 63 7 5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:KMP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:KMP Past Financials Data
Date (Data in PLN Millions) EPS *
2018-09-30 2.39
2018-06-30 2.41
2018-03-31 2.61
2017-12-31 2.79
2017-09-30 0.52
2017-06-30 0.67
2017-03-31
2016-12-31 0.62
2016-09-30
2016-06-30
2016-03-31 0.77
2015-12-31 1.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's growth in the last year to its industry (Forestry).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has delivered over 20% year on year earnings growth in the past 5 years.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's 1-year earnings growth exceeds its 5-year average (354.3% vs 32%)
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings growth has exceeded the PL Forestry industry average in the past year (354.3% vs 19.6%).
Earnings and Revenue History
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:KMP Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 86.79 10.13 14.93
2018-06-30 81.64 10.21 13.38
2018-03-31 73.16 11.08 12.61
2017-12-31 65.92 11.83 10.42
2017-09-30 64.30 2.23 10.48
2017-06-30 62.87 2.85 10.52
2017-03-31 64.00 3.50 10.54
2016-12-31 65.11 2.66 10.47
2016-09-30 64.69 2.72 10.13
2016-06-30 64.95 3.00 9.98
2016-03-31 64.70 3.61 9.81
2015-12-31 62.55 4.68 9.71
2015-09-30 61.10 3.68 9.71
2015-06-30 58.36 2.93 9.51
2015-03-31 56.40 2.39 8.79
2014-12-31 56.26 1.88 8.91
2014-09-30 55.75 3.28 8.68
2014-06-30 56.58 4.32 8.72
2014-03-31 54.74 5.01 8.76
2013-12-31 53.26 4.04 8.90
2013-09-30 52.15 -3.54 9.25
2013-06-30 49.96 -6.08 10.19
2013-03-31 52.18 -7.78 10.57
2012-12-31 53.05 -8.53 10.69
2012-09-30 52.62 -2.06 12.00
2012-06-30 56.53 -0.17 12.02

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP used its assets more efficiently than the PL Forestry industry average last year based on Return on Assets.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Forestry industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Company Filings, last reported 6 months ago.

WSE:KMP Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 64.11 36.48 1.09
2018-06-30 63.63 38.72 1.16
2018-03-31 64.34 40.06 0.91
2017-12-31 63.62 32.21 2.36
2017-09-30 54.15 32.78 0.51
2017-06-30 53.60 26.92 0.66
2017-03-31 53.35 29.17 0.86
2016-12-31 52.10 21.60 0.82
2016-09-30 52.64 20.93 0.68
2016-06-30 51.50 14.15 0.82
2016-03-31 51.83 14.38 1.29
2015-12-31 51.32 14.64 0.38
2015-09-30 51.58 14.29 0.61
2015-06-30 50.28 14.36 0.61
2015-03-31 49.06 15.78 0.42
2014-12-31 47.76 16.00 0.25
2014-09-30 49.17 14.07 0.31
2014-06-30 48.91 16.08 0.37
2014-03-31 48.64 16.45 0.25
2013-12-31 48.83 16.09 0.41
2013-09-30 50.13 14.88 0.22
2013-06-30 50.22 15.76 0.12
2013-03-31 48.86 16.98 0.24
2012-12-31 48.64 18.17 0.16
2012-09-30 57.12 20.47 0.44
2012-06-30 57.92 22.23 0.67
  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's level of debt (56.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (29.7% vs 56.9% today).
  • Debt is not well covered by operating cash flow (19.6%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 0.9x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP dividends.
If you bought PLN2,000 of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:KMP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Forestry Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 4.2%
Poland Market Average Dividend Yield Market Cap Weighted Average of 207 Stocks 3.2%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.4%
Poland Bottom 25% Dividend Yield 25th Percentile 2.7%
Poland Top 25% Dividend Yield 75th Percentile 7.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WSE:KMP Past Annualized Dividends Data
Date (Data in PLN) Dividend per share (annual) Avg. Yield (%)
2017-11-22 0.000 0.000
2017-09-21 0.000 0.000
2017-05-23 0.000 0.000
2017-04-19 0.000 0.000
2016-08-23 0.200 2.339
2016-03-21 0.200 2.087

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has not reported any payouts.
  • Unable to verify if Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Waldemar Lipka
COMPENSATION PLN120,000
CEO Bio

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
  • Waldemar's compensation has been consistent with company performance over the past year.
  • Waldemar's remuneration is higher than average for companies of similar size in Poland.
Management Team

Waldemar Lipka

TITLE
President of The Management Board
COMPENSATION
PLN120K
Board of Directors

Jerzy Lopacinski

TITLE
Chairman of the Supervisory Board

Marek Gluchowski

TITLE
Vice Chairman of the Supervisory Board

Mariusz Banaszuk

TITLE
Member of Supervisory Board

Jakub Knabe

TITLE
Member of the Supervisory Board

Edward Laskawiec

TITLE
Member of the Supervisory Board

Przemyslaw Danowski

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s (WSE:KMP) Balance Sheet Strong Enough To Weather A Storm?

(WSE:KMP) is a small-cap stock with a market capitalization of zł29m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is.

Simply Wall St -

Volatility 101: Should Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Shares Have Dropped 26%?

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. … In fact, the share price is down 26% in the last three years, falling well short of the market return. … Although the share price is down over three years, Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP actually managed to grow EPS by 43% per year in that time.

Simply Wall St -

Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.'s (WSE:KMP) Balance Sheet A Threat To Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are few basic financial health checks you should consider before taking the plunge.

Simply Wall St -

Is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) P/E Ratio Really That Good?

We'll show how you can use Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) P/E ratio to inform your assessment of the investment opportunity. … Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP has a P/E ratio of 2.74, based on the last twelve months. … See our latest analysis for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP?

Simply Wall St -

What Do You Get For Owning Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP)?

and looking to gauge the potential return on investment in Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP). … Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … Therefore, looking at how efficiently Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

Has Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP) Improved Earnings In Recent Times?

After looking at Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) latest earnings announcement (31 March 2018), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … Did KMP's recent earnings growth beat the long-term trend and the industry. … KMP's trailing twelve-month earnings (from 31 March 2018) of zł11.1m has

Simply Wall St -

Can Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) ROE Continue To Surpass The Industry Average?

and want to begin learning the link between company’s fundamentals and stock market performance. … Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP) delivered an ROE of 17.24% over the past 12 months, which is an impressive feat relative to its industry average of 7.47% during the same period. … See our latest analysis for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP

Simply Wall St -

What Should You Know About Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) Capital Returns?

and want to better understand how you can grow your money by investing in Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP). … Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP stock represents an ownership share in the company. … Therefore, looking at how efficiently Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

Does Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA's (WSE:KMP) PE Ratio Warrant A Buy?

This article is intended for those of you who are at the beginning of your investing journey. … and want to better understand how you can grow your money by investing in Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP). … Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA (WSE:KMP) is currently trading at a trailing P/E of 3.5x, which is lower than the industry average of 12.3x.

Simply Wall St -

Can Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP SA. (WSE:KMP) Improve Your Portfolio Returns?

See our latest analysis for Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP An interpretation of KMP's beta Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's beta of 0.04 indicates that the stock value will be less variable compared to the whole stock market. … KMP’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Company Info

Description

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 manuals, and other informational and training materials for pharmaceutical or cosmetic companies; A4 company headed papers for use in laser printers; and jobbing prints, such as accounting, HR, payroll papers, warehouse stationery, and sales prints. It also prints self-adhesive labels in the form of sheets, rolls, and listing papers for use in offices, warehouses, administrative bodies, and various other industries; paper rolls with print for fiscal cash registers, ATMs, and other specialist rolls; computer printer papers with special print; and confidential envelopes. In addition, the company offers packaging papers on rolls or sheets; and printing services for the production of books, magazines, jobbing prints, calendars, albums, school books, and encyclopedias. It serves printing, transport, logistics, and food companies, as well as paper wholesalers. Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. was founded in 1989 and is headquartered in Kwidzyn, Poland.

Details
Name: Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
KMP
Exchange: WSE
Founded: 1989
PLN28,187,800
4,238,767
Website: http://www.kompap.pl
Address: Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
39 Piastowska Street,
Kwidzyn,
82-500,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE KMP Common Bearer Shares Warsaw Stock Exchange PL PLN 26. Nov 1996
LSE 0O75 Common Bearer Shares London Stock Exchange GB PLN 26. Nov 1996
Number of employees
Current staff
Staff numbers
0
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP employees.
Industry
Paper Products
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 20:47
End of day share price update: 2019/04/16 00:00
Last earnings filing: 2018/11/22
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.