Comp SA
WSE:CMP
Intrinsic Value
Comp SA engages in the provision of information technology and security services. [ Read More ]
The intrinsic value of one CMP stock under the Base Case scenario is 126.5 PLN. Compared to the current market price of 81.6 PLN, Comp SA is Undervalued by 35%.
Valuation Backtest
Comp SA
Run backtest to discover the historical profit from buying and selling CMP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Comp SA
Current Assets | 380.2m |
Cash & Short-Term Investments | 88.6m |
Receivables | 178.2m |
Other Current Assets | 113.4m |
Non-Current Assets | 538.3m |
Long-Term Investments | 2.7m |
PP&E | 62.6m |
Intangibles | 417.5m |
Other Non-Current Assets | 55.4m |
Current Liabilities | 371.7m |
Accounts Payable | 151.8m |
Accrued Liabilities | 23.1m |
Other Current Liabilities | 196.8m |
Non-Current Liabilities | 93.1m |
Long-Term Debt | 63.6m |
Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Comp SA
Revenue
|
997.5m
PLN
|
Cost of Revenue
|
-721.6m
PLN
|
Gross Profit
|
275.9m
PLN
|
Operating Expenses
|
-204.4m
PLN
|
Operating Income
|
71.6m
PLN
|
Other Expenses
|
-116m
PLN
|
Net Income
|
-44.5m
PLN
|
Free Cash Flow Analysis
Comp SA
CMP Profitability Score
Profitability Due Diligence
Comp SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Comp SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CMP Solvency Score
Solvency Due Diligence
Comp SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Comp SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMP Price Targets Summary
Comp SA
According to Wall Street analysts, the average 1-year price target for CMP is 46.1 PLN .
Shareholder Return
CMP Price
Comp SA
Average Annual Return | -6.95% |
Standard Deviation of Annual Returns | 8.52% |
Max Drawdown | -40% |
Market Capitalization | 365.4m PLN |
Shares Outstanding | 4 360 390 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Comp SA engages in the provision of information technology and security services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 1,156 full-time employees. The company went IPO on 2005-01-14. The firm offers IT consulting, creating conceptual solutions, project advice, integration of different system platforms, training and service, and net infrastructure for local and wide area network systems. Comp SA owns data processing centers and back-up centers. Additionally, the Company produces computers, peripheral equipment and cash registers. Among the Company’s major partners are companies from the finance, public, transport, services, telecommunications and other sectors. As of December 31, 2011, the Company formed a capital group with its 15 subsidiaries, including Pacomp Sp. z o.o., Safe Computing Sp. z o.o., Enigma Systemy Ochrony Informacji Sp. z o.o., ZUK Elzab SA and Comp Centrum Innowacji Sp. z o.o., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CMP stock under the Base Case scenario is 126.5 PLN.
Compared to the current market price of 81.6 PLN, Comp SA is Undervalued by 35%.