How does CONK's PE Ratio compare to its peers?

CONK is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (43.3x).

How does CONK's PE Ratio compare vs other companies in the European Consumer Durables Industry?

CONK is good value based on its Price-To-Earnings Ratio (6.8x) compared to the European Consumer Durables industry average (13.4x).

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

Insufficient data to calculate CONK's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate CONK'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. Concas (BVB:CONK) - Stock Price, News & Analysis

CONK Stock Overview

S.C. Concas S.A. constructs apartments, and individual and duplex homes in Romania.

About the company

CONK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.8x) is below the RO market (14.3x)

Earnings grew by 31.5% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON19M)

S.C. Concas S.A. Competitors

S.C. Emailul

BVB:EMAI

RON 20.4m

S.C. Serico

BVB:SERC

RON 34.2m

S.C. Braiconf

BVB:BRCR

RON 14.6m

S.C. Confectii Vaslui

BVB:COVB

RON 24.5m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Concas
Historical stock prices
Current Share Price	RON 26.00
52 Week High	RON 30.60
52 Week Low	RON 26.00
Beta	3.41
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	116.67%

Recent updates

Shareholder Returns

	CONK	RO Consumer Durables	RO Market
7D	0%	-1.4%	0.2%
1Y	n/a	-13.1%	15.1%

Return vs Industry: Insufficient data to determine how CONK performed against the RO Consumer Durables industry.

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

Price Volatility

Is CONK's price volatile compared to industry and market?
CONK volatility
CONK Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.3%
Market Average Movement	4.0%
10% most volatile stocks in RO Market	9.1%
10% least volatile stocks in RO Market	2.5%

Stable Share Price: CONK's share price has been volatile over the past 3 months compared to the RO market.

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

About the Company

Founded	Employees	CEO	Website
1989	246	Gagu Ionel	www.concas.ro

S.C. Concas S.A. constructs apartments, and individual and duplex homes in Romania. The company was founded in 1989 and is headquartered in Buzau, Romania. S.C.

S.C. Concas S.A. Fundamentals Summary

How do S.C. Concas's earnings and revenue compare to its market cap?
CONK fundamental statistics
Market cap	RON 18.55m
Earnings (TTM)	RON 2.72m
Revenue (TTM)	RON 79.27m

6.8x

P/E Ratio

0.2x

P/S Ratio

Is CONK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CONK income statement (TTM)
Revenue	RON 79.27m
Cost of Revenue	RON 21.08m
Gross Profit	RON 58.19m
Other Expenses	RON 55.47m
Earnings	RON 2.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.82
Gross Margin	73.41%
Net Profit Margin	3.43%
Debt/Equity Ratio	5.0%

How did CONK perform over the long term?

See historical performance and comparison

S.C. Concas BVB:CONK Stock Report