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
| KMP | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | 0.5% | 1.2% |
| 30 Day | 1.6% | 0.8% | -2.9% |
| 90 Day | n/a | 2.2% | -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 Year | 2.5%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
3 weeks ago | Simply Wall St
What Kind Of Shareholder Owns Most Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP) Stock?1 month ago | Simply Wall St
Investors Who Bought Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Shares Three Years Ago Are Now Down 27%3 months ago | Simply Wall St
Here's Why Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP (WSE:KMP) Has A Meaningful Debt BurdenValuation
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
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.Â
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KMP | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Nov 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/16 20:42 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.