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Comp S.A.WSE:CMP Stock Report

Market Cap zł1.8b
Share Price
n/a
1Y55.2%
7D-5.7%
1D-1.2%
Portfolio Value
​
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Comp S.A.

WSE:CMP Stock Report

Market Cap: zł1.8b

Comp (CMP) Stock Overview

A technology firm, provides IT security and network security services and solutions in Poland. More details

CMP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 16.89% per year

Earnings grew by 89.9% over the past year

Risk Analysis

No risks detected for CMP from our risk checks.

CMP Community Fair Values

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Comp S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comp
Historical stock prices
Current Share Pricezł92.50
52 Week Highzł103.60
52 Week Lowzł50.20
Beta0.56
1 Month Change-6.57%
3 Month Change-0.11%
1 Year Change55.20%
3 Year Change636.47%
5 Year Change670.83%
Change since IPO975.58%

Recent News & Updates

Recent updates

Analysis Article • Dec 01

Is Now The Time To Put Comp (WSE:CMP) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • May 07

Investors Appear Satisfied With Comp S.A.'s (WSE:CMP) Prospects As Shares Rocket 27%

Despite an already strong run, Comp S.A. ( WSE:CMP ) shares have been powering on, with a gain of 27% in the last...
Analysis Article • Apr 22

We Like The Quality Of Comp's (WSE:CMP) Earnings

Investors signalled that they were pleased with Comp S.A.'s ( WSE:CMP ) most recent earnings report. Looking deeper at...
Analysis Article • Dec 17

Comp S.A.'s (WSE:CMP) 28% Share Price Surge Not Quite Adding Up

Comp S.A. ( WSE:CMP ) shareholders have had their patience rewarded with a 28% share price jump in the last month. The...
Analysis Article • Dec 05

Comp (WSE:CMP) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 28

Comp S.A. (WSE:CMP) Soars 35% But It's A Story Of Risk Vs Reward

The Comp S.A. ( WSE:CMP ) share price has done very well over the last month, posting an excellent gain of 35%. The...
Analysis Article • Apr 26

We Like The Quality Of Comp's (WSE:CMP) Earnings

Comp S.A.'s ( WSE:CMP ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
Analysis Article • Jan 10

Calculating The Intrinsic Value Of Comp S.A. (WSE:CMP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Comp fair value estimate is zł84.61 Current share price of...
Analysis Article • Nov 30

News Flash: Analysts Just Made A Meaningful Upgrade To Their Comp S.A. (WSE:CMP) Forecasts

Comp S.A. ( WSE:CMP ) shareholders will have a reason to smile today, with the covering analyst making substantial...
Analysis Article • May 14

Comp (WSE:CMP) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 20

Does Comp's (WSE:CMP) Share Price Gain of 26% Match Its Business Performance?

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article • Jan 13

Comp (WSE:CMP) Use Of Debt Could Be Considered Risky

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 18

Should You Use Comp's (WSE:CMP) Statutory Earnings To Analyse It?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Nov 22

How Much Did Comp's(WSE:CMP) Shareholders Earn From Share Price Movements Over The Last Year?

Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...

Shareholder Returns

CMPPL ITPL Market
7D-5.7%-3.7%0.2%
1Y55.2%3.0%36.7%

Return vs Industry: CMP exceeded the Polish IT industry which returned 3% over the past year.

Return vs Market: CMP exceeded the Polish Market which returned 36.7% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Average Weekly Movement4.5%
IT Industry Average Movement5.3%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.5%
10% least volatile stocks in PL Market2.8%

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

FoundedEmployeesCEOWebsite
1990912Robert Tomaszewskiwww.comp.com.pl

Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. 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.

Comp S.A. Fundamentals Summary

How do Comp's earnings and revenue compare to its market cap?
CMP fundamental statistics
Market capzł1.81b
Earnings (TTM)zł77.97m
Revenue (TTM)zł891.87m
23.2x
P/E Ratio
2.0x
P/S Ratio

Is CMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMP income statement (TTM)
Revenuezł891.87m
Cost of Revenuezł798.14m
Gross Profitzł93.74m
Other Expenseszł15.76m
Earningszł77.97m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 28, 2026

Earnings per share (EPS)3.98
Gross Margin10.51%
Net Profit Margin8.74%
Debt/Equity Ratio13.1%

How did CMP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 02:41
End of Day Share Price 2026/09/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 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 Github.

Analyst Sources

Comp S.A. is covered by 3 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.

AnalystInstitution
Pawel PuchalskiErste Bank Polska S.A.
Milena Olszewska-MiszurisING Groep NV
Marcin NowakIpopema Securities S.A.