(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CMP stocks?
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%.
Is Comp a good stock to buy?
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).
Is CMP a buy, sell or hold?
Comp has no consensus analysts rating.
What are the forecast for CMP stock price target?
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%