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CMP

CompaBVB:CMP Stock Report

Market Cap

RON150.3m

7D

3.2%

1Y

35.6%

Updated

21 Oct, 2021

Data

Company Financials
CMP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

CMP Overview

Compa S.A. manufactures and sells other parts and accessories for motor vehicles and motor vehicle engines in Romania.

Price History & Performance

Summary of all time highs, changes and price drops for Compa
Historical stock prices
Current Share PriceRON0.72
52 Week HighRON0.53
52 Week LowRON0.75
Beta0.50
1 Month Change11.53%
3 Month Change11.88%
1 Year Change35.61%
3 Year Change-22.17%
5 Year Change-28.40%
Change since IPO489.61%

Recent News & Updates

Oct 05
Is Compa (BVB:CMP) Using Too Much Debt?

Is Compa (BVB:CMP) Using Too Much Debt?

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

May 14
Is Compa (BVB:CMP) A Risky Investment?

Is Compa (BVB:CMP) A Risky Investment?

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

Mar 19
The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come

The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

CMPRO Auto ComponentsRO Market
7D3.2%0.4%0.8%
1Y35.6%19.3%44.8%

Return vs Industry: CMP exceeded the RO Auto Components industry which returned 18.8% over the past year.

Return vs Market: CMP underperformed the RO Market which returned 44.6% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Beta0.50
Industry Beta1.53
Market Beta1

Stable Share Price: CMP is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CMP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,894Ioan Deachttps://www.compa.ro

Compa S.A. manufactures and sells other parts and accessories for motor vehicles and motor vehicle engines in Romania. It offers subassemblies and injection components; subassemblies and turbocharger components; subassemblies and windscreen wipers components; subassemblies and components for steering gears and steering columns; cold coiled springs; stamped parts; air-conditioning equipment; industrial equipment, molds, and tools; and metallic welded structures, as well as center housings and cardan transmissions. The company also exports its products to France, Germany, the United States, the Czech Republic, Slovakia, Belgium, the Netherlands, England, Italy, China, and India.

Compa Fundamentals Summary

How do Compa's earnings and revenue compare to its market cap?
CMP fundamental statistics
Market CapRON150.30m
Earnings (TTM)RON35.98m
Revenue (TTM)RON689.55m

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMP income statement (TTM)
RevenueRON689.55m
Cost of RevenueRON434.72m
Gross ProfitRON254.82m
ExpensesRON218.84m
EarningsRON35.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)0.17
Gross Margin36.96%
Net Profit Margin5.22%
Debt/Equity Ratio19.3%

How did CMP perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Compa undervalued compared to its fair value and its price relative to the market?

4.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CMP (RON0.72) is trading above our estimate of fair value (RON0.12)

Significantly Below Fair Value: CMP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CMP is good value based on its PE Ratio (4.2x) compared to the European Auto Components industry average (15.2x).

PE vs Market: CMP is good value based on its PE Ratio (4.2x) compared to the RO market (14.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CMP is good value based on its PB Ratio (0.3x) compared to the XE Auto Components industry average (1.6x).


Future Growth

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

23.7%

Forecasted Automobiles 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 Compa 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.


Past Performance

How has Compa performed over the past 5 years?

-29.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMP has high quality earnings.

Growing Profit Margin: CMP's current net profit margins (5.2%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: CMP's earnings have declined by 29.2% per year over the past 5 years.

Accelerating Growth: CMP's earnings growth over the past year (616%) exceeds its 5-year average (-29.2% per year).

Earnings vs Industry: CMP earnings growth over the past year (616%) exceeded the Auto Components industry 57%.


Return on Equity

High ROE: CMP's Return on Equity (7.1%) is considered low.


Financial Health

How is Compa's financial position?


Financial Position Analysis

Short Term Liabilities: CMP's short term assets (RON291.8M) exceed its short term liabilities (RON153.4M).

Long Term Liabilities: CMP's short term assets (RON291.8M) exceed its long term liabilities (RON126.6M).


Debt to Equity History and Analysis

Debt Level: CMP's debt to equity ratio (19.3%) is considered satisfactory.

Reducing Debt: CMP's debt to equity ratio has reduced from 19.7% to 19.3% over the past 5 years.

Debt Coverage: CMP's debt is well covered by operating cash flow (55%).

Interest Coverage: CMP's interest payments on its debt are well covered by EBIT (38.7x coverage).


Balance Sheet


Dividend

What is Compa current dividend yield, its reliability and sustainability?

1.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CMP's dividend (1.84%) isn’t notable compared to the bottom 25% of dividend payers in the RO market (2.79%).

High Dividend: CMP's dividend (1.84%) is low compared to the top 25% of dividend payers in the RO market (5.57%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CMP's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CMP's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (8%), CMP's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average management tenure


CEO

Ioan Deac (72 yo)

23.75yrs

Tenure

Mr. Ioan Deac serves as the Chairman of the Board, Chief Executive Officer, General Manager and President at Compa SA. Mr. Deac served as General Manager and President of the Management Council from 1994...


Leadership Team

Experienced Management: CMP's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: CMP's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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

Compa S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compa S.A.
  • Ticker: CMP
  • Exchange: BVB
  • Founded: NaN
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: RON150.296m
  • Shares outstanding: 209.91m
  • Website: https://www.compa.ro

Number of Employees


Location

  • Compa S.A.
  • No.8, Henri Coanda Street
  • Sibiu
  • 550234
  • Romania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.