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Compa BVB:CMP Stock Report

Last Price


Market Cap







15 Aug, 2022


Company Financials
CMP fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health4/6

CMP Stock Overview

Compa S.A. engages in the manufacture and sale of other parts and accessories for motor vehicles and motor vehicle engines in Romania.

Compa Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compa
Historical stock prices
Current Share PriceRON0.47
52 Week HighRON0.73
52 Week LowRON0.44
1 Month Change1.08%
3 Month Change-12.64%
1 Year Change-28.35%
3 Year Change-40.51%
5 Year Change-62.55%
Change since IPO287.04%

Recent News & Updates

Mar 06
Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal

Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...

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...

Shareholder Returns

CMPRO Auto ComponentsRO Market

Return vs Industry: CMP exceeded the RO Auto Components industry which returned -30.2% over the past year.

Return vs Market: CMP underperformed the RO Market which returned 7.1% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Average Weekly Movement3.8%
Auto Components Industry Average Movement5.8%
Market Average Movement3.8%
10% most volatile stocks in RO Market6.4%
10% least volatile stocks in RO Market2.6%

Stable Share Price: CMP is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CMP's weekly volatility (4%) has been stable over the past year.

About the Company

n/a1,866Ioan Deac

Compa S.A. engages in the manufacture and sale of other parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components; subassemblies and turbocharger components; subassemblies and windscreen wipers components; subassemblies and components for steering gears and columns; cold coiled springs; stamped parts; air-conditioning equipment; industrial equipment, molds, and tools; and metallic welded structures. It also provides center housings, flanges, and rollers for turbofans; arches; forged parts; and cardan transmissions.

Compa Fundamentals Summary

How do Compa's earnings and revenue compare to its market cap?
CMP fundamental statistics
Market CapRON99.48m
Earnings (TTM)RON8.73m
Revenue (TTM)RON735.22m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMP income statement (TTM)
Cost of RevenueRON491.04m
Gross ProfitRON244.18m
Other ExpensesRON235.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)0.041
Gross Margin33.21%
Net Profit Margin1.19%
Debt/Equity Ratio26.6%

How did CMP perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is CMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMP?

Other financial metrics that can be useful for relative valuation.

CMP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CMP's PE Ratio compare to its peers?

CMP PE Ratio vs Peers
The above table shows the PE ratio for CMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average416.7x
7219 HKS
500240 Kinetic Engineering
A053060 SaedongLtd
4554 Orange Electronic
CMP Compa

Price-To-Earnings vs Peers: CMP is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (416.7x).

Price to Earnings Ratio vs Industry

How does CMP's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Earnings vs Industry: CMP is good value based on its Price-To-Earnings Ratio (11.4x) compared to the European Auto Components industry average (13.3x)

Price to Earnings Ratio vs Fair Ratio

What is CMP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMP's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of CMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMP (RON0.47) is trading above our estimate of fair value (RON0.13)

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

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

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

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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.

Discover growth companies

  • Examine Compa's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Compa performed over the past 5 years?

Past Performance Score


Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CMP has a large one-off gain of RON3.3M impacting its March 31 2022 financial results.

Growing Profit Margin: CMP's current net profit margins (1.2%) are lower than last year (2.8%).

Past Earnings Growth Analysis

Earnings Trend: CMP's earnings have declined by 23.1% per year over the past 5 years.

Accelerating Growth: CMP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CMP had negative earnings growth (-43.9%) over the past year, making it difficult to compare to the Auto Components industry average (-2.6%).

Return on Equity

High ROE: CMP's Return on Equity (1.7%) is considered low.

Discover strong past performing companies

Financial Health

How is Compa's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CMP's short term assets (RON332.5M) exceed its short term liabilities (RON160.3M).

Long Term Liabilities: CMP's short term assets (RON332.5M) exceed its long term liabilities (RON160.1M).

Debt to Equity History and Analysis

Debt Level: CMP's net debt to equity ratio (25.7%) is considered satisfactory.

Reducing Debt: CMP's debt to equity ratio has increased from 11.9% to 26.6% over the past 5 years.

Debt Coverage: CMP's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: CMP's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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

Dividend Score


Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CMP's dividend (3.04%) is higher than the bottom 25% of dividend payers in the RO market (2.88%).

High Dividend: CMP's dividend (3.04%) is low compared to the top 25% of dividend payers in the RO market (7.14%).

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.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (35.8%), CMP's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: CMP is paying a dividend but the company has no free cash flows.

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


Average management tenure


Ioan Deac (73 yo)



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 (9.6 years average tenure).

Board Members

Experienced Board: CMP's board of directors are seasoned and experienced ( 14.9 years average tenure).


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
  • Implied Market Cap: RON99.484m
  • Shares outstanding: 211.67m
  • Website:

Number of Employees


  • Compa S.A.
  • street Henri Coanda nr.8
  • Sibiu
  • 550234
  • Romania


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Annual Earnings2021/12/31

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.