CMP Stock Overview
Engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Compa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.52 |
| 52 Week High | RON 0.85 |
| 52 Week Low | RON 0.48 |
| Beta | 0.79 |
| 1 Month Change | -2.60% |
| 3 Month Change | -9.03% |
| 1 Year Change | -29.95% |
| 3 Year Change | -21.56% |
| 5 Year Change | -38.64% |
| Change since IPO | 331.50% |
Recent News & Updates
Recent updates
Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)
Dec 23
These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively
Nov 03Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital
Sep 27Is Compa (BVB:CMP) Using Too Much Debt?
Feb 22Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal
Mar 06Is Compa (BVB:CMP) Using Too Much Debt?
Oct 05Is Compa (BVB:CMP) A Risky Investment?
May 14The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come
Mar 19Is Compa (BVB:CMP) Using Too Much Debt?
Feb 11Shareholder Returns
| CMP | RO Auto Components | RO Market | |
|---|---|---|---|
| 7D | -1.5% | 2.3% | -3.4% |
| 1Y | -29.9% | -15.4% | 5.2% |
Return vs Industry: CMP underperformed the RO Auto Components industry which returned -15.4% over the past year.
Return vs Market: CMP underperformed the RO Market which returned 5.2% over the past year.
Price Volatility
| CMP volatility | |
|---|---|
| CMP Average Weekly Movement | 3.7% |
| Auto Components Industry Average Movement | 4.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: CMP has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: CMP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 1,684 | Ioan Deac | compa.ro |
Compa S.A. engages in the manufacture and sale of various 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 exports its products to France, Germany, the United States, the Czech Republic, Slovakia, Belgium, the Netherlands, England, Italy, China, and India.
Compa S.A. Fundamentals Summary
| CMP fundamental statistics | |
|---|---|
| Market cap | RON 114.09m |
| Earnings (TTM) | -RON 4.45m |
| Revenue (TTM) | RON 682.08m |
0.2x
P/S Ratio-25.6x
P/E RatioIs CMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMP income statement (TTM) | |
|---|---|
| Revenue | RON 682.08m |
| Cost of Revenue | RON 409.73m |
| Gross Profit | RON 272.35m |
| Other Expenses | RON 276.80m |
| Earnings | -RON 4.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.02 |
| Gross Margin | 39.93% |
| Net Profit Margin | -0.65% |
| Debt/Equity Ratio | 14.5% |
How did CMP perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield-35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:25 |
| End of Day Share Price | 2024/12/20 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
Compa S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Cosmina Ivana | Alpha Finance Romania |