WSE:KOM

Stock Analysis Report

Executive Summary

Komputronik S.A. engages in the distribution of computer hardware and software, household appliances, and electronics in Poland.


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Komputronik's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KOM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.2%

KOM

1.8%

PL Specialty Retail

5.1%

PL Market


1 Year Return

-77.0%

KOM

-40.4%

PL Specialty Retail

-30.0%

PL Market

Return vs Industry: KOM underperformed the Polish Specialty Retail industry which returned -40.2% over the past year.

Return vs Market: KOM underperformed the Polish Market which returned -30.7% over the past year.


Shareholder returns

KOMIndustryMarket
7 Day8.2%1.8%5.1%
30 Day-57.4%-24.2%-9.5%
90 Day-65.7%-29.7%-23.4%
1 Year-77.0%-77.0%-39.1%-40.4%-28.0%-30.0%
3 Year-84.4%-84.4%-49.7%-56.0%-28.3%-33.4%
5 Year-90.1%-90.8%-63.2%-70.6%-26.0%-35.5%

Price Volatility Vs. Market

How volatile is Komputronik's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Komputronik 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: KOM (PLN0.92) is trading below our estimate of fair value (PLN103.95)

Significantly Below Fair Value: KOM is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KOM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KOM is good value based on its PB Ratio (0.1x) compared to the PL Specialty Retail industry average (1x).


Next Steps

Future Growth

How is Komputronik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Retail 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 Komputronik 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 Komputronik performed over the past 5 years?

-49.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KOM is currently unprofitable.

Growing Profit Margin: KOM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KOM is unprofitable, and losses have increased over the past 5 years at a rate of -49.6% per year.

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

Earnings vs Industry: KOM is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (2.9%).


Return on Equity

High ROE: KOM has a negative Return on Equity (-9.54%), as it is currently unprofitable.


Next Steps

Financial Health

How is Komputronik's financial position?


Financial Position Analysis

Short Term Liabilities: KOM's short term assets (PLN338.3M) exceed its short term liabilities (PLN330.2M).

Long Term Liabilities: KOM's short term assets (PLN338.3M) exceed its long term liabilities (PLN30.7M).


Debt to Equity History and Analysis

Debt Level: KOM's debt to equity ratio (57.7%) is considered high.

Reducing Debt: KOM's debt to equity ratio has increased from 45.2% to 57.7% over the past 5 years.

Debt Coverage: KOM's debt is well covered by operating cash flow (42.3%).

Interest Coverage: Insufficient data to determine if KOM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Komputronik's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KOM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KOM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: KOM is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KOM'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?

1.3yrs

Average management tenure


CEO

Wojciech Buczkowski (42yo)

no data

Tenure

zł235,000

Compensation

Mr. Wojciech Buczkowski has been the President of the Management Board at Komputronik Spolka Akcyjna since January 2, 2007. Mr. Buczkowski co-founded Komputronik S.A. in 1996. He served as Initially as ass ...


CEO Compensation Analysis

Compensation vs Market: Wojciech's total compensation ($USD55.62K) is below average for companies of similar size in the Polish market ($USD145.79K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Wojciech Buczkowski
President of the Management Boardno datazł235.00k27.86% PLN2.5m
Sebastian Pawlowski
Vice-President of the Management Board0.25yrno datano data
Karolina Pietz-Drapinska
Marketing & PR Directorno datano datano data
Marcin Wnuk
Director of Human Resource Management & Director of Logistics1.33yrsno datano data
Slawomir Kominski
Managing Director of Digital Ecommerce Sales1.25yrsno datano data
Ewa Buczkowska
Executiveno datazł91.36kno data

1.3yrs

Average Tenure

Experienced Management: KOM's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


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

Komputronik S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Komputronik S.A.
  • Ticker: KOM
  • Exchange: WSE
  • Founded:
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: zł9.108m
  • Shares outstanding: 9.79m
  • Website: https://www.komputronik.com

Location

  • Komputronik S.A.
  • ul. Wolczynska 37
  • Poznan
  • 60-003
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KOMWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2007
0LV9LSE (London Stock Exchange)YesCommon Bearer SharesGBPLNAug 2007

Biography

Komputronik S.A. engages in the distribution of computer hardware and software, household appliances, and electronics in Poland. The company offers TVs and RTVs, home appliances, garden products, children products, health and beauty products, moto and hobby products, and software through a network of approximately 140 stores, franchises, and partner showrooms, as well as through Komputronik.pl online store. It also manufactures desktop computers and servers, as well as software; and offers IT consulting and solutions for enterprises and institutions. The company is headquartered in Poznan, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 02:17
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.