(CMP) Comp - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMP0000017
CMP: Security, Software, Networks, Services, Solutions, Systems, Support
Comp SA, a prominent technology firm in Poland, specializes in IT security and network security services. Established in 1990 and headquartered in Warsaw, the company has built a robust reputation for delivering comprehensive solutions in the tech sector. Comp SAs offerings include advanced security solutions such as cryptography, which is crucial for data protection, and software development tailored to meet specific client needs. Their services extend to IT integration, which ensures seamless system compatibility, and e-signatures, facilitating secure digital transactions. Additionally, they provide e-services that enhance operational efficiency for businesses.
The companys infrastructure services are equally impressive, covering remote IT support, outsourcing of local IT resources, and IT equipment services. Their network solutions include designing and constructing telecommunications and computer networks, ensuring high-speed and reliable connectivity. Comp SA also offers virtualization and automation services, which streamline business operations and improve system performance. Furthermore, their M/platform is a digital service platform designed to support retail stores in the SME sector, aiding in their digitization journey and enhancing customer engagement.
Looking ahead, Comp SAs future outlook can be analyzed through the lens of its financial metrics. The market capitalization of 707.83M PLN indicates a stable market presence, while the P/E ratio of 18.56 suggests that investors have confidence in the companys growth prospects. The forward P/E of 10.43 indicates potential undervaluation, which could attract investors seeking growth opportunities. The price-to-book ratio of 1.53 reflects that the companys assets are being utilized efficiently. However, the negative return on equity of -7.56 raises concerns about profitability, which Comp SA will need to address to sustain growth.
In conclusion, Comp SA is strategically positioned to leverage its expertise in IT security and network solutions. While the company faces challenges in improving profitability, its strong market position and diverse service offerings provide a solid foundation for future growth. Investors will be keen on monitoring the companys ability to turnaround its profitability metrics while maintaining its competitive edge in the evolving tech landscape.
Additional Sources for CMP Stock
CMP Stock Overview
Market Cap in USD | 219m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
CMP Stock Ratings
Growth 5y | 81.9% |
Fundamental | 34.7% |
Dividend | 1.0% |
Rel. Strength | 149 |
Analysts | - |
Fair Price Momentum | 215.95 PLN |
Fair Price DCF | 391.41 PLN |
CMP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 10.5% |
CMP Growth Ratios
Growth Correlation 3m | 95.7% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 59.6% |
CAGR 5y | 29.09% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | -0.13 |
Alpha | 141.62 |
Beta | 0.422 |
Volatility | 38.14% |
Current Volume | 2.9k |
Average Volume 20d | 2.9k |
As of April 02, 2025, the stock is trading at PLN 191.00 with a total of 2,852 shares traded.
Over the past week, the price has changed by +0.53%, over one month by +17.90%, over three months by +38.91% and over the past year by +151.98%.
Neither. Based on ValueRay Fundamental Analyses, Comp is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMP as of April 2025 is 215.95. This means that CMP is currently undervalued and has a potential upside of +13.06% (Margin of Safety).
Comp has no consensus analysts rating.
According to ValueRays Forecast Model, CMP Comp will be worth about 235.3 in April 2026. The stock is currently trading at 191.00. This means that the stock has a potential upside of +23.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 200.3 | 4.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 235.3 | 23.2% |