(KOM) Komputronik S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLKMPTR00012
KOM: Computer Hardware, Software, Appliances, Electronics, Services
Komputronik S.A., a Poland-based company founded in 1996 and headquartered in Poznan, operates as a distributor of computer hardware, software, and consumer electronics under the Komputronik brand. The company caters to both B2B and B2C markets, offering a diverse product range that includes IT equipment such as notebooks, smartphones, PCs, and peripherals like printers and monitors. It also provides components for computer assembly and office accessories like inks and toners. Additionally, Komputronik distributes home appliances, garden products, childrens goods, health and beauty items, sports equipment, automotive products, and hobby-related items. The company extends its services to IT infrastructure solutions for the public sector and IT implementation services. Products are sold through a network of retail stores, agencies, authorized dealers, and the Komputronik.pl online store.
From a technical standpoint, Komputroniks stock (WAR:KOM) shows a bearish trend with its price below the SMA20, SMA50, and SMA200. The average trading volume is low, indicating limited market activity. The ATR reflects low volatility, suggesting minimal price fluctuations.
Fundamentally, Komputroniks market cap is 49.26M PLN, with a P/B ratio of 0.20, signaling undervaluation. The absence of P/E and forward P/E suggests earnings challenges, while the negative RoE indicates poor profitability. The low P/S ratio points to cheap valuation relative to sales.
3-Month Forecast: - Technical Outlook: The stock is expected to remain bearish, trading below its key moving averages with low volatility. - Fundamental Outlook: Continued financial challenges are anticipated, with potential risks from negative profitability. However, the low valuation metrics may attract value investors seeking undervalued stocks, though this comes with significant risks due to the lack of earnings.Additional Sources for KOM Stock
KOM Stock Overview
Market Cap in USD | 13m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception |
KOM Stock Ratings
Growth 5y | 62.5% |
Fundamental | 32.9% |
Dividend | 5.96% |
Rel. Strength | 11.8 |
Analysts | - |
Fair Price Momentum | 5.38 PLN |
Fair Price DCF | 29.27 PLN |
KOM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 23.9% |
KOM Growth Ratios
Growth Correlation 3m | 68.6% |
Growth Correlation 12m | 6% |
Growth Correlation 5y | 75.9% |
CAGR 5y | 41.11% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -1.40 |
Alpha | -1.24 |
Beta | 1.974 |
Volatility | 36.11% |
Current Volume | 75.6k |
Average Volume 20d | 5.1k |
As of April 03, 2025, the stock is trading at PLN 5.12 with a total of 75,606 shares traded.
Over the past week, the price has changed by +2.91%, over one month by -5.19%, over three months by +16.36% and over the past year by +14.03%.
Neither. Based on ValueRay Fundamental Analyses, Komputronik S.A. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOM as of April 2025 is 5.38. This means that KOM is currently overvalued and has a potential downside of 5.08%.
Komputronik S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, KOM Komputronik S.A. will be worth about 6.4 in April 2026. The stock is currently trading at 5.12. This means that the stock has a potential upside of +25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.4 | 25% |