CMF Stock Overview
Manufactures and sells engines and turbines in Romania and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Comelf S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 4.82 |
| 52 Week High | RON 7.65 |
| 52 Week Low | RON 4.26 |
| Beta | 0.62 |
| 1 Month Change | 4.78% |
| 3 Month Change | -13.93% |
| 1 Year Change | -36.99% |
| 3 Year Change | 141.00% |
| 5 Year Change | 157.75% |
| Change since IPO | 5,110.81% |
Recent News & Updates
Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)
Nov 08
Is Comelf (BVB:CMF) A Risky Investment?
Oct 02Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye
Sep 06Recent updates
Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)
Nov 08Is Comelf (BVB:CMF) A Risky Investment?
Oct 02Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye
Sep 06Returns Are Gaining Momentum At Comelf (BVB:CMF)
Jun 21Investors Holding Back On Comelf S.A. (BVB:CMF)
Apr 08Returns Are Gaining Momentum At Comelf (BVB:CMF)
Mar 02Comelf (BVB:CMF) Could Easily Take On More Debt
Jan 31Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable
Dec 18We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)
Nov 07We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt
Oct 03Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)
Jul 19Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Jun 10Comelf's (BVB:CMF) Returns Have Hit A Wall
Apr 17Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Oct 06The Returns At Comelf (BVB:CMF) Aren't Growing
Mar 02Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist
Nov 23Is Comelf (BVB:CMF) A Risky Investment?
Sep 13Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger
Jun 12Here's Why Comelf (BVB:CMF) Can Afford Some Debt
May 07Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield
Mar 31Is Comelf (BVB:CMF) Using Capital Effectively?
Feb 18Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt
Jan 23
Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?
Dec 30Shareholder Returns
| CMF | RO Machinery | RO Market | |
|---|---|---|---|
| 7D | -9.1% | -0.2% | -0.2% |
| 1Y | -37.0% | -27.3% | 7.2% |
Return vs Industry: CMF underperformed the RO Machinery industry which returned -27.3% over the past year.
Return vs Market: CMF underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| CMF volatility | |
|---|---|
| CMF Average Weekly Movement | 12.6% |
| Machinery Industry Average Movement | 10.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: CMF's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: CMF's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 599 | Cenusa Gheorghe | www.comelf.ro |
Comelf S.A. manufactures and sells engines and turbines in Romania and internationally. It operates through Stainless Steel Products Factory; Earthmoving Machinery and Equipment, Filters and Electrofilters Factory; and Earthmoving Components and Machines Factory segments. The company offers stainless steel products, such as equipment for gas turbine power plants; and components for wind turbines, freight wagons, and combustion air filtration.
Comelf S.A. Fundamentals Summary
| CMF fundamental statistics | |
|---|---|
| Market cap | RON 108.34m |
| Earnings (TTM) | RON 9.19m |
| Revenue (TTM) | RON 170.68m |
11.8x
P/E Ratio0.6x
P/S RatioIs CMF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMF income statement (TTM) | |
|---|---|
| Revenue | RON 170.68m |
| Cost of Revenue | RON 73.33m |
| Gross Profit | RON 97.35m |
| Other Expenses | RON 88.16m |
| Earnings | RON 9.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 57.04% |
| Net Profit Margin | 5.39% |
| Debt/Equity Ratio | 42.9% |
How did CMF perform over the long term?
See historical performance and comparisonDividends
8.6%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:52 |
| End of Day Share Price | 2024/12/18 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 |
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| 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
Comelf 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 |