| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
CMP Overview
Compa S.A. manufactures and sells other parts and accessories for motor vehicles and motor vehicle engines in Romania.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON0.72 |
| 52 Week High | RON0.53 |
| 52 Week Low | RON0.75 |
| Beta | 0.50 |
| 1 Month Change | 11.53% |
| 3 Month Change | 11.88% |
| 1 Year Change | 35.61% |
| 3 Year Change | -22.17% |
| 5 Year Change | -28.40% |
| Change since IPO | 489.61% |
Recent News & Updates
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...
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...
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
| CMP | RO Auto Components | RO Market | |
|---|---|---|---|
| 7D | 3.2% | 0.4% | 0.8% |
| 1Y | 35.6% | 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
| CMP volatility | |
|---|---|
| CMP Beta | 0.50 |
| Industry Beta | 1.53 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,894 | Ioan Deac | https://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
| CMP fundamental statistics | |
|---|---|
| Market Cap | RON150.30m |
| Earnings (TTM) | RON35.98m |
| Revenue (TTM) | RON689.55m |
4.2x
P/E Ratio0.2x
P/S RatioIs CMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMP income statement (TTM) | |
|---|---|
| Revenue | RON689.55m |
| Cost of Revenue | RON434.72m |
| Gross Profit | RON254.82m |
| Expenses | RON218.84m |
| Earnings | RON35.98m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 15, 2021
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 36.96% |
| Net Profit Margin | 5.22% |
| Debt/Equity Ratio | 19.3% |
How did CMP perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield8%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 20:59 |
| End of Day Share Price | 2021/10/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.