WSE:KMP

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Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP

Executive Summary

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. More Details


Snowflake Analysis

Flawless 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

Stable Share Price: KMP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.3%

KMP

-0.3%

PL Forestry

-3.1%

PL Market


1 Year Return

25.8%

KMP

12.7%

PL Forestry

-16.3%

PL Market

Return vs Industry: KMP exceeded the Polish Forestry industry which returned 12.7% over the past year.

Return vs Market: KMP exceeded the Polish Market which returned -16.3% over the past year.


Shareholder returns

KMPIndustryMarket
7 Day-1.3%-0.3%-3.1%
30 Day4.0%3.4%-4.6%
90 Day5.4%-7.1%-10.5%
1 Year32.2%25.8%13.1%12.7%-15.5%-16.3%
3 Year4.0%-1.0%-1.6%-5.1%-26.1%-30.5%
5 Year2.1%-4.8%12.3%8.3%-15.6%-24.8%

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?

10.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KMP (PLN7.8) is trading above our estimate of fair value (PLN7.55)

Significantly Below Fair Value: KMP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KMP is good value based on its PE Ratio (10.6x) compared to the PL Forestry industry average (12.8x).

PE vs Market: KMP is good value based on its PE Ratio (10.6x) compared to the Polish market (12.6x).


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 is good value based on its PB Ratio (0.5x) 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?

8.5%

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

Past Performance

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

-9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KMP has a large one-off loss of PLN2.8M impacting its June 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 9.9% 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 (-35.2%).


Return on Equity

High ROE: KMP's Return on Equity (5.1%) 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 (PLN25.0M) exceed its short term liabilities (PLN21.6M).

Long Term Liabilities: KMP's short term assets (PLN25.0M) exceed its long term liabilities (PLN16.6M).


Debt to Equity History and Analysis

Debt Level: KMP's debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: KMP's debt to equity ratio has reduced from 27.2% to 8.3% over the past 5 years.

Debt Coverage: KMP's debt is well covered by operating cash flow (125.1%).

Interest Coverage: KMP's interest payments on its debt are well covered by EBIT (5.4x 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 ($USD0.00) is below average for companies of similar size in the Polish market ($USD149.55K).

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: zł33.433m
  • 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
0O75LSE (London Stock Exchange)YesCommon Bearer SharesGBPLNNov 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 Analysis2020/10/20 21:52
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.