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

CCOM is good value based on its Price-To-Sales Ratio (6.3x) compared to the peer average (8.1x).

How does CCOM's PS Ratio compare vs other companies in the RO Food Industry?

CCOM is expensive based on its Price-To-Sales Ratio (6.3x) compared to the European Food industry average (0.7x).

What is CCOM'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 CCOM's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate CCOM'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.

CCOM Stock Overview

Engages in growing and processing cereals, leguminous plants, and oilseed plants in Romania. More details

CCOM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the RO market

Does not have a meaningful market cap (RON40M)

Does not have meaningful revenue (RON6M)

My Notes

Capture your thoughts, links and company narrative

S.C. CEREALCOM S.A. Competitors

Societatea Comerciala Unisem

BVB:UNISEM

RON 25.4m

S.C. Semrom Oltenia

BVB:SEOL

RON 14.4m

Abo Mix

BVB:NUIA

RON 13.2m

ALDANI MASTER CAPITAL

BVB:AGQR

RON 7.6m

Price History & Performance

Summary of share price highs, lows and changes for S.C. CEREALCOM
Historical stock prices
Current Share Price	RON 0.077
52 Week High	RON 0.093
52 Week Low	RON 0.041
Beta	-0.36
1 Month Change	0.65%
3 Month Change	54.00%
1 Year Change	57.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	670.00%

Recent updates

Shareholder Returns

	CCOM	RO Food	RO Market
7D	1.3%	0.4%	-0.7%
1Y	57.1%	-16.9%	4.5%

Return vs Industry: CCOM exceeded the RO Food industry which returned -15.9% over the past year.

Return vs Market: CCOM exceeded the RO Market which returned 5.5% over the past year.

Price Volatility

Is CCOM's price volatile compared to industry and market?
CCOM volatility
CCOM Average Weekly Movement	26.5%
Food Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.0%
10% least volatile stocks in RO Market	2.9%

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

Volatility Over Time: CCOM's weekly volatility has increased from 21% to 26% over the past year.

About the Company

Founded	Employees	CEO	Website
1997	25	Ionescu Vichi	www.cerealcomteleorman.ro

S.C. CEREALCOM S.A. engages in growing and processing cereals, leguminous plants, and oilseed plants in Romania. It grows and sells rice, seeds, fodder, and unprocessed tobacco; and manufactures and wholesales oils and vegetable fats. The company was founded in 1997 and is headquartered in Alexandria, Romania.

S.C. CEREALCOM S.A. Fundamentals Summary

How do S.C. CEREALCOM's earnings and revenue compare to its market cap?
CCOM fundamental statistics
Market cap	RON 39.88m
Earnings (TTM)	RON 199.70k
Revenue (TTM)	RON 6.37m

199.7x

P/E Ratio

6.3x

P/S Ratio

Is CCOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCOM income statement (TTM)
Revenue	RON 6.37m
Cost of Revenue	RON 2.04m
Gross Profit	RON 4.33m
Other Expenses	RON 4.13m
Earnings	RON 199.70k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00039
Gross Margin	67.97%
Net Profit Margin	3.13%
Debt/Equity Ratio	0%

How did CCOM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 04:29
End of Day Share Price	2024/12/27 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	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. CEREALCOM 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.

Analyst	Institution