KMP

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAPWSE:KMP Stock Report

Market Cap

zł90.9m

7D

6.5%

1Y

182.7%

Updated

18 Sep, 2021

Data

Company Financials
KMP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

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

KMPIndustryMarket
7 Day6.5%-0.2%-0.5%
30 Day2.9%3.7%3.2%
90 Day11.0%16.5%6.3%
1 Year190.3%182.7%115.9%107.8%44.7%41.2%
3 Year217.7%194.4%116.5%107.7%25.9%18.6%
5 Year140.7%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

Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Fundamentals Summary

How do Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP's earnings and revenue compare to its market cap?
KMP fundamental statistics
Market Capzł90.87m
Earnings (TTM)zł6.91m
Revenue (TTM)zł91.13m

13.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KMP income statement (TTM)
Revenuezł91.13m
Cost of Revenuezł71.51m
Gross Profitzł19.62m
Expenseszł12.70m
Earningszł6.91m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 04, 2021

Earnings per share (EPS)1.61
Gross Margin21.53%
Net Profit Margin7.59%
Debt/Equity Ratio2.7%

How did KMP perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

31%

Payout Ratio

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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 17:01
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.