How does CTUL's PS Ratio compare to its peers?

CTUL is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (17.6x).

How does CTUL's PS Ratio compare vs other companies in the European Commercial Services Industry?

CTUL is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Commercial Services industry average (0.7x).

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

Insufficient data to calculate CTUL's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate CTUL's fair value for valuation analysis.

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

Insufficient data to show price forecast.

S.C. Comcereal Tulcea BVB:CTUL Stock Report

Last Price

RON 9.25

Market Cap

RON 30.3m

7D

0%

1Y

n/a

Updated

21 Aug, 2024

Data

Company Financials

S.C. Comcereal S.A. Tulcea

BVB:CTUL Stock Report

Market Cap: RON 30.3m

CTUL Stock Overview

Engages in the conditioning, storing, and selling of agricultural products. More details

CTUL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 51.4% per year over past 5 years

Does not have a meaningful market cap (RON30M)

Shares are highly illiquid

Does not have meaningful revenue (RON12M)

My Notes

Capture your thoughts, links and company narrative

S.C. Comcereal S.A. Tulcea Competitors

S.C. Remat Maramures

BVB:REMM

RON 5.3m

S.C. Fabrica De Accesorii Metalice Fam

BVB:FAMZ

RON 4.6m

Wai Hung Group Holdings

SEHK:3321

HK$28.5m

SEATech Ventures

OTCPK:SEAV

US$3.7m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Comcereal Tulcea
Historical stock prices
Current Share Price	RON 9.25
52 Week High	RON 9.25
52 Week Low	RON 5.50
Beta	-0.17
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	42.31%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CTUL	RO Commercial Services	RO Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how CTUL performed against the RO Commercial Services industry.

Return vs Market: Insufficient data to determine how CTUL performed against the RO Market.

Price Volatility

Is CTUL's price volatile compared to industry and market?
CTUL volatility
CTUL Average Weekly Movement	n/a
Commercial Services Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

Stable Share Price: CTUL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CTUL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	38	Emilian Niculescu	www.comcerealtulcea.ro

S.C. Comcereal S.A. Tulcea engages in the conditioning, storing, and selling of agricultural products. It offers wheat, barley, corn, rape, sunflower, raw oils, srot, and fertilizers.

S.C. Comcereal S.A. Tulcea Fundamentals Summary

How do S.C. Comcereal Tulcea's earnings and revenue compare to its market cap?
CTUL fundamental statistics
Market cap	RON 30.26m
Earnings (TTM)	-RON 3.87m
Revenue (TTM)	RON 12.20m

2.5x

P/S Ratio

-7.8x

P/E Ratio

Is CTUL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTUL income statement (TTM)
Revenue	RON 12.20m
Cost of Revenue	RON 12.59m
Gross Profit	-RON 386.31k
Other Expenses	RON 3.49m
Earnings	-RON 3.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.18
Gross Margin	-3.17%
Net Profit Margin	-31.73%
Debt/Equity Ratio	0%

How did CTUL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/21 08:05
End of Day Share Price	2024/05/24 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

S.C. Comcereal S.A. Tulcea 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.

Analyst	Institution