C

Comp SA
WSE:CMP

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Comp SA
WSE:CMP
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Price: 115.5 PLN 0.87% Market Closed
Market Cap: 504.7m PLN
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Intrinsic Value

The intrinsic value of one CMP stock under the Base Case scenario is 145.21 PLN. Compared to the current market price of 115.5 PLN, Comp SA is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMP Intrinsic Value
145.21 PLN
Undervaluation 20%
Intrinsic Value
Price
C
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Base Case
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Comp SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Comp SA

Current Assets 348.7m
Cash & Short-Term Investments 34.4m
Receivables 184m
Other Current Assets 130.4m
Non-Current Assets 521.7m
Long-Term Investments 1.2m
PP&E 58.6m
Intangibles 416.8m
Other Non-Current Assets 45m
Current Liabilities 322.4m
Accounts Payable 94.4m
Accrued Liabilities 18.1m
Other Current Liabilities 209.9m
Non-Current Liabilities 90.2m
Long-Term Debt 59.3m
Other Non-Current Liabilities 30.9m
Efficiency

Earnings Waterfall
Comp SA

Revenue
911.2m PLN
Cost of Revenue
-626.2m PLN
Gross Profit
285m PLN
Operating Expenses
-213.4m PLN
Operating Income
71.6m PLN
Other Expenses
-110.3m PLN
Net Income
-38.6m PLN

Free Cash Flow Analysis
Comp SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CMP Profitability Score
Profitability Due Diligence

Comp SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Comp SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CMP Solvency Score
Solvency Due Diligence

Comp SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Comp SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMP Price Targets Summary
Comp SA

There are no price targets for CMP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Comp SA

Country

Poland

Industry

Technology

Market Cap

518.2m PLN

Dividend Yield

0%

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

WOJ. MAZOWIECKIE
Warsaw
ul. Jutrzenki 116
+48225703800
www.comp.com.pl

IPO

2005-01-14

Employees

1 156

Officers

President of the Management Board
Mr. Robert Tomaszewski
VP of Management Board & Commercial Director
Mr. Krzysztof Morawski
VP of Management Board & Financial Director
Mr. Andrzej Wawer
Vice President of the Management Board
Mr. Jaroslaw Wilk

See Also

Discover More
What is the Intrinsic Value of one CMP stock?

The intrinsic value of one CMP stock under the Base Case scenario is 145.21 PLN.

Is CMP stock undervalued or overvalued?

Compared to the current market price of 115.5 PLN, Comp SA is Undervalued by 20%.

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