CMP Stock Overview
A technology firm, provides IT security and network security services and solutions in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CMP from our risk checks.
Comp S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł127.50 |
| 52 Week High | zł128.00 |
| 52 Week Low | zł67.00 |
| Beta | 0.44 |
| 11 Month Change | 13.33% |
| 3 Month Change | 8.05% |
| 1 Year Change | 85.32% |
| 33 Year Change | 144.25% |
| 5 Year Change | 116.10% |
| Change since IPO | 196.51% |
Recent News & Updates
Recent updates
Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward
May 28
We Like The Quality Of Comp's (WSE:CMP) Earnings
Apr 26Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)
Jan 10News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts
Nov 30Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt
May 14Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?
Feb 20
Comp (WSE:CMP) Use Of Debt Could Be Considered Risky
Jan 13Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?
Dec 18How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 22Shareholder Returns
| CMP | PL IT | PL Market | |
|---|---|---|---|
| 7D | 9.9% | 2.6% | 1.5% |
| 1Y | 85.3% | 38.2% | -0.6% |
Return vs Industry: CMP exceeded the Polish IT industry which returned 36.4% over the past year.
Return vs Market: CMP exceeded the Polish Market which returned -2.4% over the past year.
Price Volatility
| CMP volatility | |
|---|---|
| CMP Average Weekly Movement | 3.9% |
| IT Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CMP has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: CMP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 954 | Robert Tomaszewski | www.comp.com.pl |
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, remote IT support, outsourcing of local IT resources, and IT equipment services. It also provides networks and network security solutions, comprising designing and construction of telecommunications and computer networks; protection of system and network resources, virtualization, automation, and migration of systems; and operational continuity, technical support, service, and service level agreements for systems, as well as M/platform, a digital service platform that offers a real support to retail stores in the SME sector.
Comp S.A. Fundamentals Summary
| CMP fundamental statistics | |
|---|---|
| Market cap | zł557.09m |
| Earnings (TTM) | zł38.85m |
| Revenue (TTM) | zł939.19m |
14.3x
P/E Ratio0.6x
P/S RatioIs CMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMP income statement (TTM) | |
|---|---|
| Revenue | zł939.19m |
| Cost of Revenue | zł654.53m |
| Gross Profit | zł284.66m |
| Other Expenses | zł245.81m |
| Earnings | zł38.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.89 |
| Gross Margin | 30.31% |
| Net Profit Margin | 4.14% |
| Debt/Equity Ratio | 31.1% |
How did CMP perform over the long term?
See historical performance and comparison