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 | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CMP from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Comp S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł138.50 |
| 52 Week High | zł145.00 |
| 52 Week Low | zł72.00 |
| Beta | 0.40 |
| 1 Month Change | 22.57% |
| 3 Month Change | 16.39% |
| 1 Year Change | 84.67% |
| 3 Year Change | 171.57% |
| 5 Year Change | 137.16% |
| Change since IPO | 222.09% |
Recent News & Updates
Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up
Dec 17
Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet
Dec 05Recent updates
Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up
Dec 17Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet
Dec 05Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward
May 28We 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 | 4.5% | -0.8% | -3.8% |
| 1Y | 84.7% | 29.4% | -5.2% |
Return vs Industry: CMP exceeded the Polish IT industry which returned 29.4% over the past year.
Return vs Market: CMP exceeded the Polish Market which returned -5.2% over the past year.
Price Volatility
| CMP volatility | |
|---|---|
| CMP Average Weekly Movement | 4.5% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 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 | zł605.15m |
| Earnings (TTM) | zł38.85m |
| Revenue (TTM) | zł939.19m |
15.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:01 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Comp S.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Rodak | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Adrian Kowollik | East Value Research GmbH |
| Milena Olszewska-Miszuris | ING Groep NV |