WSE:KMP

Stock Analysis Report

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP

Executive Summary

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.

Snowflake

Fundamentals

Adequate balance sheet and fair value.

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


Market Performance


7 Day Return

-2.4%

KMP

0.5%

PL Forestry

1.2%

PL Market


1 Year Return

-10.8%

KMP

-13.0%

PL Forestry

-3.7%

PL Market

Return vs Industry: KMP exceeded the Polish Forestry industry which returned -13% over the past year.

Return vs Market: KMP underperformed the Polish Market which returned -3.7% over the past year.


Shareholder returns

KMPIndustryMarket
7 Day-2.4%0.5%1.2%
30 Day1.6%0.8%-2.9%
90 Dayn/a2.2%-6.8%
1 Year-10.8%-10.8%-13.0%-13.0%-0.8%-3.7%
3 Year-28.7%-28.7%-19.8%-23.9%11.5%3.5%
5 Year2.5%0.5%-4.1%-11.4%-0.9%-12.9%

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

Valuation

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

Undervalued: KMP (PLN6.2) is trading below our estimate of fair value (PLN16.23)

Significantly Undervalued: KMP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KMP is unprofitable, so we can't compare its PE Ratio to the Forestry industry average.

PE vs Market: KMP is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

Low 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 is good value based on its PB Ratio (0.4x) compared to the PL Forestry industry average (0.7x).


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?

26.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KMP is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: KMP is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: KMP is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if KMP's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if KMP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if KMP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

0.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KMP is unprofitable, but has reduced losses over the past 5 years at a rate of 0.5% per year.

Accelerating Growth: Unable to compare KMP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KMP is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-7.6%).


Return on Equity

High ROE: KMP has a negative Return on Equity (-2.86%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: KMP is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: KMP is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's financial position?


Financial Position Analysis

Short Term Liabilities: KMP's short term assets (PLN29.7M) do not cover its short term liabilities (PLN32.3M)

Long Term Liabilities: KMP's short term assets (29.7M) exceeds its long term liabilities (24.9M)


Debt to Equity History and Analysis

Debt Level: KMP's debt to equity ratio (19.5%) is considered satisfactory

Reducing Debt: KMP's debt to equity ratio has reduced from 28.6% to 19.5% over the past 5 years.

Debt Coverage: KMP's debt is well covered by operating cash flow (69.1%).

Interest Coverage: KMP is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: KMP has a high level of physical assets or inventory.

Debt Coverage by Assets: KMP's debt is covered by short term assets (assets are 2.460430x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%7.2%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate KMP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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

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

zł120k

CEO Compensation


CEO

Waldemar Lipka 0

0yrs

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: Insufficient data to establish whether Waldemar's total compensation is reasonable compared to companies of similar size in the Polish market.

Compensation vs Earnings: Waldemar's compensation has increased whilst the company is unprofitable.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Waldemar Lipka

    President of The Management Board

    • Tenure: 0yrs
    • Compensation: zł120.00k

Board Members

  • Marek Gluchowski

    Vice Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Mariusz Banaszuk

    Member of Supervisory Board

    • Tenure: 0yrs
  • Edward Laskawiec

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Jerzy Lopacinski

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Jakub Knabe

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Przemyslaw Danowski

    Member of the Supervisory Board

    • Tenure: 0yrs

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: zł26.575m
  • Shares outstanding: 4.29m
  • Website: https://www.kompap.pl

Location

  • Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
  • 39 Piastowska Street
  • Kwidzyn
  • 82-500
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KMPWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 20:42
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.