(CMP) Comp - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMP0000017
CMP: Security Solutions, Network Services, IT Integration, Cryptography, E-Signature
Comp S.A. is a Poland-based technology firm that specializes in providing comprehensive IT security and network security services and solutions. The company's portfolio includes a range of special security and system solutions, such as cryptography, software development, and IT integration services, which enable businesses to protect their sensitive data and maintain the integrity of their systems. Additionally, Comp S.A. offers e-signature and e-services, allowing companies to streamline their operations and improve efficiency. Its infrastructure and IT services include logistic support, remote IT support, outsourcing of local IT resources, and IT equipment services, all designed to help organizations optimize their IT infrastructure and minimize downtime.
Comp S.A. also provides networks and network security solutions, which encompass the design and construction of telecommunications and computer networks, as well as protection of system and network resources. The company's expertise in virtualization, automation, and migration of systems enables businesses to enhance their IT infrastructure and improve operational continuity. Furthermore, Comp S.A. offers technical support, service, and service level agreements for systems, ensuring that its clients receive timely and effective assistance when needed. One of its notable offerings is M/platform, a digital service platform designed to provide support to retail stores in the SME sector, helping them to improve their operations and stay competitive in the market.
With a history dating back to 1990, Comp S.A. has established itself as a reputable player in the Polish IT services market. Headquartered in Warsaw, Poland, the company has built a strong reputation for delivering high-quality IT security and network security solutions to its clients. As a publicly traded company, Comp S.A.'s common stock is listed under the ISIN PLCMP0000017, and it is classified under the GICS Sub Industry of IT Consulting & Other Services. For more information about the company, its services, and its mission, visitors can access its website at https://www.comp.com.pl.
Additional Sources for CMP Stock
CMP Stock Overview
Market Cap in USD | 172m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
CMP Stock Ratings
Growth 5y | 74.3% |
Fundamental | 33.1% |
Dividend | 1.0% |
Rel. Strength Industry | 71.9 |
Analysts | - |
Fair Price Momentum | 178.30 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 | 9.5% |
CMP Growth Ratios
Growth Correlation 3m | 91.1% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 54.5% |
CAGR 5y | 20.41% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 2.37 |
Alpha | 102.51 |
Beta | -0.08 |
Volatility | 33.75% |
Current Volume | 4.2k |
Average Volume 20d | 5.2k |
As of February 22, 2025, the stock is trading at PLN 162.00 with a total of 4,225 shares traded.
Over the past week, the price has changed by +5.88%, over one month by +12.50%, over three months by +43.36% and over the past year by +104.03%.
Neither. Based on ValueRay Fundamental Analyses, Comp is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.10 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 February 2025 is 178.30. This means that CMP is currently undervalued and has a potential upside of +10.06% (Margin of Safety).
Comp has no consensus analysts rating.
According to ValueRays Forecast Model, CMP Comp will be worth about 192.6 in February 2026. The stock is currently trading at 162.00. This means that the stock has a potential upside of +18.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132 | -18.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 192.6 | 18.9% |