Comvex (BVB:CMVX) - Stock Price, News & Analysis

CMVX Stock Overview

Comvex S.A. operates a bulk raw material handling terminal in the Black Sea area.

CMVX fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 59.5% below our estimate of its fair value

Earnings grew by 81.8% over the past year

Risk Analysis

Dividend of 13.63% is not well covered by earnings or cash flows

Comvex S.A. Competitors

SOCEP

BVB:SOCP

RON657.8m

TTS (Transport Trade Services)

BVB:TTS

RON1.6b

Aquila Part Prod Com

BVB:AQ

RON1.4b

Allcargo Terminals

NSEI:ATL

₹14.5b

Price History & Performance

Summary of all time highs, changes and price drops for Comvex
Historical stock prices
Current Share Price	RON108.00
52 Week High	RON113.00
52 Week Low	RON98.00
Beta	0.54
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	107.69%

Recent updates

Shareholder Returns

	CMVX	RO Infrastructure	RO Market
7D	0.9%	-0.04%	0.4%
1Y	n/a	0.9%	23.3%

Return vs Industry: Insufficient data to determine how CMVX performed against the RO Infrastructure industry.

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

Price Volatility

Is CMVX's price volatile compared to industry and market?
CMVX volatility
CMVX Average Weekly Movement	5.1%
Infrastructure Industry Average Movement	3.7%
Market Average Movement	3.6%
10% most volatile stocks in RO Market	8.4%
10% least volatile stocks in RO Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
1991	407	Panait Viorel	www.comvex.ro/ro/

Comvex S.A. operates a bulk raw material handling terminal in the Black Sea area. The company offers handling, storage, and transshipment services for dry bulk minerals, such as iron ore, coal, coke, bauxite, and non-ferrous ores. It also operates loading, storage, and discharge facilities.

Comvex S.A. Fundamentals Summary

How do Comvex's earnings and revenue compare to its market cap?
CMVX fundamental statistics
Market cap	RON1.27b
Earnings (TTM)	RON189.72m
Revenue (TTM)	RON447.82m

6.6x

P/E Ratio

2.8x

P/S Ratio

Is CMVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMVX income statement (TTM)
Revenue	RON447.82m
Cost of Revenue	RON134.50m
Gross Profit	RON313.32m
Other Expenses	RON123.60m
Earnings	RON189.72m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	16.28
Gross Margin	69.97%
Net Profit Margin	42.37%
Debt/Equity Ratio	27.2%

How did CMVX perform over the long term?

See historical performance and comparison

Dividends

13.6%

Current Dividend Yield

164%

Payout Ratio

Does CMVX pay a reliable dividends?

See CMVX dividend history and benchmarks

When do you need to buy CMVX by to receive an upcoming dividend?
Comvex dividend dates
Ex Dividend Date	Jun 03 2024
Dividend Pay Date	Jun 21 2024
Days until Ex dividend	37 days
Days until Dividend pay date	55 days