Loading...
CMF logo

Comelf S.A.BVB:CMF Stock Report

Market Cap RON 96.6m
Share Price
RON 4.30
RON 2.32
85.0% overvalued intrinsic discount
1Y-2.7%
7D-0.5%
1D
Portfolio Value
​
View

Comelf S.A.

BVB:CMF Stock Report

Market Cap: RON 96.6m

Comelf (CMF) Stock Overview

Engages in the manufacture and sale of engines and turbines in Romania and internationally. More details

CMF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Risk Analysis

Dividend of 4.93% is not well covered by earnings or free cash flows

Profit margins (2.8%) are lower than last year (5.3%)

Volatile share price over the past 3 months compared to the RO market

Does not have a meaningful market cap (RON97M)


CMF Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Comelf S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comelf
Historical stock prices
Current Share PriceRON 4.30
52 Week HighRON 5.10
52 Week LowRON 3.18
Beta0.46
1 Month Change-0.92%
3 Month Change-8.90%
1 Year Change-2.71%
3 Year Change79.17%
5 Year Change141.57%
Change since IPO4,548.65%

Recent News & Updates

Analysis Article • Jan 07

Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/E

With a median price-to-earnings (or "P/E") ratio of close to 15x in Romania, you could be forgiven for feeling...

Recent updates

Analysis Article • Jan 07

Why Investors Shouldn't Be Surprised By Comelf S.A.'s (BVB:CMF) P/E

With a median price-to-earnings (or "P/E") ratio of close to 15x in Romania, you could be forgiven for feeling...
Analysis Article • Oct 18

Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jun 21

Is Comelf (BVB:CMF) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • May 22

Comelf (BVB:CMF) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Comelf S.A.'s ( BVB:CMF ) solid earnings announcement recently didn't do much to the stock price. Our analysis suggests...
Analysis Article • Jan 20

We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article • Nov 08

Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)

Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 10.9x might make it look like a buy right now compared...
Analysis Article • Oct 02

Is Comelf (BVB:CMF) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Sep 06

Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye

The market seemed underwhelmed by the solid earnings posted by Comelf S.A. ( BVB:CMF ) recently. We have done some...
Analysis Article • Jun 21

Returns Are Gaining Momentum At Comelf (BVB:CMF)

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article • Apr 08

Investors Holding Back On Comelf S.A. (BVB:CMF)

It's not a stretch to say that Comelf S.A.'s ( BVB:CMF ) price-to-earnings (or "P/E") ratio of 14.2x right now seems...
Analysis Article • Mar 02

Returns Are Gaining Momentum At Comelf (BVB:CMF)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Jan 31

Comelf (BVB:CMF) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 18

Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

Comelf S.A. ( BVB:CMF ) shares have continued their recent momentum with a 38% gain in the last month alone. This...
Analysis Article • Nov 07

We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • Oct 03

We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 19

Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article • Jun 10

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Apr 17

Comelf's (BVB:CMF) Returns Have Hit A Wall

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • Mar 08

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 06

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Mar 02

The Returns At Comelf (BVB:CMF) Aren't Growing

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article • Nov 23

Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article • Sep 13

Is Comelf (BVB:CMF) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jun 12

Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article • May 07

Here's Why Comelf (BVB:CMF) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 31

Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield

Dividend paying stocks like Comelf S.A. ( BVB:CMF ) tend to be popular with investors, and for good reason - some...
Analysis Article • Feb 18

Is Comelf (BVB:CMF) Using Capital Effectively?

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Analysis Article • Jan 23

Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Dec 30

Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?

Is Comelf S.A. ( BVB:CMF ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...

Shareholder Returns

CMFRO MachineryRO Market
7D-0.5%1.4%0.1%
1Y-2.7%8.3%64.6%

Return vs Industry: CMF underperformed the RO Machinery industry which returned 8.3% over the past year.

Return vs Market: CMF underperformed the RO Market which returned 64.6% over the past year.

Price Volatility

Is CMF's price volatile compared to industry and market?
CMF volatility
CMF Average Weekly Movement10.0%
Machinery Industry Average Movement10.0%
Market Average Movement5.0%
10% most volatile stocks in RO Market12.7%
10% least volatile stocks in RO Market2.9%

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 (10%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1991556Cenusa Gheorghewww.comelf.ro

Comelf S.A. engages in the manufacture and sale of 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 various industrial equipment and components, including energy industry, earthmoving machinery, military industry, naval equipment, railway equipment, hydromechanical equipment, and tanks and pressure vessels.

Comelf S.A. Fundamentals Summary

How do Comelf's earnings and revenue compare to its market cap?
CMF fundamental statistics
Market capRON 96.65m
Earnings (TTM)RON 4.57m
Revenue (TTM)RON 164.54m
21.1x
P/E Ratio
0.6x
P/S Ratio

Is CMF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMF income statement (TTM)
RevenueRON 164.54m
Cost of RevenueRON 73.66m
Gross ProfitRON 90.88m
Other ExpensesRON 86.31m
EarningsRON 4.57m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin55.23%
Net Profit Margin2.78%
Debt/Equity Ratio44.6%

How did CMF perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
127%
Payout Ratio

Does CMF pay a reliable dividends?

See CMF dividend history and benchmarks
When do you need to buy CMF by to receive an upcoming dividend?
Comelf dividend dates
Ex Dividend DateSep 01 2026
Dividend Pay DateSep 18 2026
Days until Ex dividend98 days
Days until Dividend pay date115 days

Does CMF pay a reliable dividends?

See CMF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 12:23
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Comelf S.A. is covered by 0 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.