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Componenta Corp
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I guess you are interested in Componenta Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Componenta Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Componenta (30 sec.)










What can you expect buying and holding a share of Componenta? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨2.63
Expected worth in 1 year
‚ā¨3.23
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.60
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
‚ā¨2.97
Expected price per share
‚ā¨2.83 - ‚ā¨3.55
How sure are you?
50%
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1. Valuation of Componenta (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.97

Intrinsic Value Per Share

‚ā¨-11.47 - ‚ā¨8.00

Total Value Per Share

‚ā¨-8.84 - ‚ā¨10.63

2. Growth of Componenta (5 min.)




Is Componenta growing?

Current yearPrevious yearGrowGrow %
How rich?$27.8m$26.3m$1.5m5.6%

How much money is Componenta making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$56.7k$1.6m96.6%
Net Profit Margin1.5%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Componenta (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#138 / 182

Most Revenue
#66 / 182

Most Profit
#87 / 182

Most Efficient
#104 / 182
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What can you expect buying and holding a share of Componenta? (5 min.)

Welcome investor! Componenta's management wants to use your money to grow the business. In return you get a share of Componenta.

What can you expect buying and holding a share of Componenta?

First you should know what it really means to hold a share of Componenta. And how you can make/lose money.

Speculation

The Price per Share of Componenta is ‚ā¨2.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Componenta.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Componenta, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.63. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Componenta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.175.9%0.175.9%0.010.2%0.3311.2%-2.05-68.9%
Usd Book Value Change Per Share0.165.5%0.165.5%0.072.4%0.144.8%-0.67-22.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.2%
Usd Total Gains Per Share0.165.5%0.165.5%0.072.4%0.144.8%-0.66-22.4%
Usd Price Per Share2.56-2.56-2.55-2.47-1.44-
Price to Earnings Ratio14.75-14.75-437.72-68.00-34.12-
Price-to-Total Gains Ratio15.65-15.65-35.87--4.71--2.17-
Price to Book Ratio0.89-0.89-0.94-0.92-0.51-
Price-to-Total Gains Ratio15.65-15.65-35.87--4.71--2.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.24027
Number of shares308
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.14
Usd Total Gains Per Share0.160.14
Gains per Quarter (308 shares)50.4543.94
Gains per Year (308 shares)201.81175.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102021920176166
204043940352342
306055960527518
408077980703694
50100910000879870
6012111202010551046
7014131404012301222
8016141606014061398
9018161808015821574
10020182010017581750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%13.011.00.054.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%11.00.013.045.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.010.00.058.3%
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Fundamentals of Componenta

About Componenta Corp

Componenta Corporation, together with its subsidiaries, provides cast iron components in Finland. The company offers non-machined, machined, and painted iron cast components. It also offers castings, forgings, aluminium, plate cuttings, structural and machine steel, tempered, and case-hardened steel materials. In addition, the company provides shafts, frames, covers, sleeves, wheels, bars, beams, blocks, gear wheels, brackets, supports, and other teeth-cutted products. Further, the company offers sawing, washing, bending, fitting assembly, assembly, welding, brazing, and 3D measuring services. Additionally, the company provides plasma cutting, bending, rolling, shot blasting, machining, and welding services. It primarily serves agricultural machinery, heavy trucks, machine building, construction, and mining industries. The company was founded in 1918 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-06-27 13:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Componenta Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Componenta earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Componenta Corp:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.0%+1.5%
TTM1.5%5Y4.8%-3.3%
5Y4.8%10Y-0.9%+5.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.0%-1.5%
TTM1.5%2.5%-1.0%
YOY0.0%3.1%-3.1%
5Y4.8%3.3%+1.5%
10Y-0.9%3.5%-4.4%
1.1.2. Return on Assets

Shows how efficient Componenta is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • 2.7% Return on Assets means that¬†Componenta generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Componenta Corp:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY0.1%+2.6%
TTM2.7%5Y4.4%-1.7%
5Y4.4%10Y-1.3%+5.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.7%0.8%+1.9%
YOY0.1%0.9%-0.8%
5Y4.4%1.1%+3.3%
10Y-1.3%1.0%-2.3%
1.1.3. Return on Equity

Shows how efficient Componenta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • 6.1% Return on Equity means Componenta generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Componenta Corp:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY0.2%+5.8%
TTM6.1%5Y15.6%-9.5%
5Y15.6%10Y-1.6%+17.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.5%+4.6%
TTM6.1%1.5%+4.6%
YOY0.2%1.5%-1.3%
5Y15.6%1.7%+13.9%
10Y-1.6%1.9%-3.5%
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1.2. Operating Efficiency of Componenta Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Componenta is operating .

  • Measures how much profit Componenta makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Componenta Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.1%-1.1%
TTM-5Y-0.9%+0.9%
5Y-0.9%10Y9.1%-9.9%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-1.7%-1.7%
YOY1.1%4.3%-3.2%
5Y-0.9%4.9%-5.8%
10Y9.1%4.1%+5.0%
1.2.2. Operating Ratio

Measures how efficient Componenta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Componenta Corp:

  • The MRQ is 1.412. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.412. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.4120.000
TTM1.412YOY0.986+0.425
TTM1.4125Y1.093+0.318
5Y1.09310Y1.054+0.039
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.684-0.272
TTM1.4121.632-0.220
YOY0.9861.596-0.610
5Y1.0931.586-0.493
10Y1.0541.353-0.299
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1.3. Liquidity of Componenta Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Componenta is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Metal Fabrication industry mean).
  • A Current Ratio of 1.04¬†means the company has €1.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Componenta Corp:

  • The MRQ is 1.044. The company is just able to pay all its short-term debts.
  • The TTM is 1.044. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY1.070-0.026
TTM1.0445Y1.119-0.075
5Y1.11910Y1.105+0.014
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.835-0.791
TTM1.0441.870-0.826
YOY1.0701.801-0.731
5Y1.1191.825-0.706
10Y1.1051.641-0.536
1.3.2. Quick Ratio

Measures if Componenta is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • A Quick Ratio of 0.14¬†means the company can pay off €0.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Componenta Corp:

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.458-0.318
TTM0.1405Y0.486-0.346
5Y0.48610Y0.462+0.024
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.735-0.595
TTM0.1400.737-0.597
YOY0.4580.812-0.354
5Y0.4860.954-0.468
10Y0.4620.920-0.458
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1.4. Solvency of Componenta Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Componenta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Componenta to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Componenta assets are¬†financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Componenta Corp:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.590-0.036
TTM0.5545Y0.611-0.057
5Y0.61110Y0.857-0.246
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.469+0.085
TTM0.5540.486+0.068
YOY0.5900.490+0.100
5Y0.6110.482+0.129
10Y0.8570.479+0.378
1.4.2. Debt to Equity Ratio

Measures if Componenta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • A Debt to Equity ratio of 124.2% means that company has €1.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Componenta Corp:

  • The MRQ is 1.242. The company is able to pay all its debts with equity. +1
  • The TTM is 1.242. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.439-0.197
TTM1.2425Y1.626-0.384
5Y1.62610Y4.958-3.332
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2420.898+0.344
TTM1.2420.943+0.299
YOY1.4390.971+0.468
5Y1.6260.978+0.648
10Y4.9580.994+3.964
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2. Market Valuation of Componenta Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Componenta generates.

  • Above 15 is considered overpriced but¬†always compare¬†Componenta to the¬†Metal Fabrication industry mean.
  • A PE ratio of 14.75 means the investor is paying €14.75¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Componenta Corp:

  • The EOD is 18.647. Based on the earnings, the company is fair priced.
  • The MRQ is 14.754. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.754. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.647MRQ14.754+3.893
MRQ14.754TTM14.7540.000
TTM14.754YOY437.715-422.961
TTM14.7545Y68.003-53.248
5Y68.00310Y34.117+33.885
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD18.64715.826+2.821
MRQ14.75415.816-1.062
TTM14.75413.497+1.257
YOY437.71513.232+424.483
5Y68.00314.983+53.020
10Y34.11716.252+17.865
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Componenta Corp:

  • The EOD is -17.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.684. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.294MRQ-13.684-3.610
MRQ-13.684TTM-13.6840.000
TTM-13.684YOY6.102-19.786
TTM-13.6845Y3.743-17.427
5Y3.74310Y1.900+1.843
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-17.294-2.257-15.037
MRQ-13.684-2.820-10.864
TTM-13.6841.479-15.163
YOY6.102-0.127+6.229
5Y3.7430.576+3.167
10Y1.9000.302+1.598
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Componenta is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Componenta Corp:

  • The EOD is 1.129. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.893. Based on the equity, the company is cheap. +2
  • The TTM is 0.893. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.129MRQ0.893+0.236
MRQ0.893TTM0.8930.000
TTM0.893YOY0.943-0.050
TTM0.8935Y0.915-0.022
5Y0.91510Y0.513+0.402
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.1291.416-0.287
MRQ0.8931.519-0.626
TTM0.8931.582-0.689
YOY0.9431.561-0.618
5Y0.9151.752-0.837
10Y0.5131.982-1.469
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Componenta Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1500.1500%0.065+130%0.131+15%-0.613+508%
Book Value Per Share--2.6312.6310%2.480+6%2.324+13%1.549+70%
Current Ratio--1.0441.0440%1.070-2%1.119-7%1.105-5%
Debt To Asset Ratio--0.5540.5540%0.590-6%0.611-9%0.857-35%
Debt To Equity Ratio--1.2421.2420%1.439-14%1.626-24%4.958-75%
Dividend Per Share----0%-0%-0%0.004-100%
Eps--0.1590.1590%0.005+2879%0.306-48%-1.877+1278%
Free Cash Flow Per Share---0.172-0.1720%0.383-145%0.259-166%-0.426+148%
Free Cash Flow To Equity Per Share---0.172-0.1720%0.342-150%0.019-1016%-0.114-34%
Gross Profit Margin--1.0001.0000%-3.423+442%0.160+525%0.627+59%
Intrinsic Value_10Y_max--7.999--------
Intrinsic Value_10Y_min---11.470--------
Intrinsic Value_1Y_max--0.377--------
Intrinsic Value_1Y_min---0.615--------
Intrinsic Value_3Y_max--1.457--------
Intrinsic Value_3Y_min---2.321--------
Intrinsic Value_5Y_max--2.926--------
Intrinsic Value_5Y_min---4.534--------
Market Cap28846897.200+21%22824986.00022824986.0000%22761180.000+0%21973042.336+4%12806498.137+78%
Net Profit Margin--0.0150.0150%0.000+3088%0.048-68%-0.009+159%
Operating Margin----0%0.011-100%-0.0090%0.091-100%
Operating Ratio--1.4121.4120%0.986+43%1.093+29%1.054+34%
Pb Ratio1.129+21%0.8930.8930%0.943-5%0.915-2%0.513+74%
Pe Ratio18.647+21%14.75414.7540%437.715-97%68.003-78%34.117-57%
Price Per Share2.970+21%2.3502.3500%2.340+0%2.262+4%1.318+78%
Price To Free Cash Flow Ratio-17.294-26%-13.684-13.6840%6.102-324%3.743-466%1.900-820%
Price To Total Gains Ratio19.781+21%15.65215.6520%35.867-56%-4.710+130%-2.174+114%
Quick Ratio--0.1400.1400%0.458-69%0.486-71%0.462-70%
Return On Assets--0.0270.0270%0.001+2956%0.044-38%-0.013+148%
Return On Equity--0.0610.0610%0.002+2709%0.156-61%-0.016+126%
Total Gains Per Share--0.1500.1500%0.065+130%0.131+15%-0.609+506%
Usd Book Value--27875050.00027875050.0000%26322557.000+6%24636089.200+13%16420204.600+70%
Usd Book Value Change Per Share--0.1640.1640%0.071+130%0.143+15%-0.669+508%
Usd Book Value Per Share--2.8702.8700%2.706+6%2.536+13%1.690+70%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps--0.1740.1740%0.006+2879%0.333-48%-2.047+1278%
Usd Free Cash Flow---1819788.000-1819788.0000%4069430.000-145%2750629.200-166%-4516085.400+148%
Usd Free Cash Flow Per Share---0.187-0.1870%0.418-145%0.283-166%-0.465+148%
Usd Free Cash Flow To Equity Per Share---0.187-0.1870%0.373-150%0.020-1016%-0.125-34%
Usd Market Cap31471964.845+21%24902059.72624902059.7260%24832447.380+0%23972589.189+4%13971889.467+78%
Usd Price Per Share3.240+21%2.5642.5640%2.553+0%2.467+4%1.438+78%
Usd Profit--1687777.0001687777.0000%56732.000+2875%2488789.200-32%-19877365.400+1278%
Usd Revenue--111073619.000111073619.0000%119013917.000-7%91401798.000+22%200262869.000-45%
Usd Total Gains Per Share--0.1640.1640%0.071+130%0.143+15%-0.664+506%
 EOD+5 -3MRQTTM+0 -0YOY+22 -125Y+18 -1510Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Componenta Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.647
Price to Book Ratio (EOD)Between0-11.129
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than11.044
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.242
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Componenta Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.327
Ma 20Greater thanMa 503.042
Ma 50Greater thanMa 1002.854
Ma 100Greater thanMa 2002.633
OpenGreater thanClose3.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  -2,100-1,389-3,4893,084-405298-1071,6751,568



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets57,290
Total Liabilities31,740
Total Stockholder Equity25,550
 As reported
Total Liabilities 31,740
Total Stockholder Equity+ 25,550
Total Assets = 57,290

Assets

Total Assets57,290
Total Current Assets20,683
Long-term Assets36,607
Total Current Assets
Cash And Cash Equivalents 5,277
Net Receivables 2,778
Inventory 12,628
Total Current Assets  (as reported)20,683
Total Current Assets  (calculated)20,683
+/-0
Long-term Assets
Property Plant Equipment 30,974
Goodwill 3,225
Intangible Assets 1,995
Long-term Assets  (as reported)36,607
Long-term Assets  (calculated)36,194
+/- 413

Liabilities & Shareholders' Equity

Total Current Liabilities19,806
Long-term Liabilities11,934
Total Stockholder Equity25,550
Total Current Liabilities
Short Long Term Debt 1,141
Accounts payable 7,926
Other Current Liabilities 1,657
Total Current Liabilities  (as reported)19,806
Total Current Liabilities  (calculated)10,724
+/- 9,082
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,861
Long-term Liabilities Other 626
Long-term Liabilities  (as reported)11,934
Long-term Liabilities  (calculated)11,487
+/- 447
Total Stockholder Equity
Retained Earnings 5,032
Total Stockholder Equity (as reported)25,550
Total Stockholder Equity (calculated)5,032
+/- 20,518
Other
Capital Stock1,000
Common Stock Shares Outstanding 9,713
Net Invested Capital 29,063
Net Working Capital 877
Property Plant and Equipment Gross 141,915



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
263,854
216,502
217,965
190,616
273,095
269,100
484,200
497,400
450,400
388,400
420,400
436,800
460,400
452,000
468,900
402,200
84,200
52,800
48,900
54,100
64,005
55,479
58,848
57,290
57,29058,84855,47964,00554,10048,90052,80084,200402,200468,900452,000460,400436,800420,400388,400450,400497,400484,200269,100273,095190,616217,965216,502263,854
   > Total Current Assets 
0
0
68,764
56,970
103,209
84,600
187,100
191,900
158,000
81,400
104,800
145,200
119,700
107,900
130,900
108,200
43,400
30,500
27,800
16,900
27,205
21,578
25,804
20,683
20,68325,80421,57827,20516,90027,80030,50043,400108,200130,900107,900119,700145,200104,80081,400158,000191,900187,10084,600103,20956,97068,76400
       Cash And Cash Equivalents 
4,928
1,725
2,941
523
1,194
5,300
15,300
27,500
5,200
7,600
11,000
41,600
20,600
10,200
12,100
6,100
4,400
5,500
5,300
4,500
16,752
5,231
8,600
5,277
5,2778,6005,23116,7524,5005,3005,5004,4006,10012,10010,20020,60041,60011,0007,6005,20027,50015,3005,3001,1945232,9411,7254,928
       Net Receivables 
52,300
39,349
37,184
23,534
42,169
36,900
90,600
81,800
61,700
26,500
41,700
45,100
28,500
29,000
38,300
30,900
19,400
7,500
6,600
1,900
1,985
4,159
2,455
2,778
2,7782,4554,1591,9851,9006,6007,50019,40030,90038,30029,00028,50045,10041,70026,50061,70081,80090,60036,90042,16923,53437,18439,34952,300
       Other Current Assets 
3,666
3,447
45,592
35,534
58,638
41,500
93,300
100
69,000
32,800
-100
100
34,100
34,900
44,200
33,300
21,600
11,400
8,400
-100
0
0
4,040
0
04,04000-1008,40011,40021,60033,30044,20034,90034,100100-10032,80069,00010093,30041,50058,63835,53445,5923,4473,666
   > Long-term Assets 
0
0
149,201
133,646
169,886
184,500
297,100
305,500
292,400
307,000
315,600
291,600
340,500
344,100
338,000
294,100
40,600
22,100
21,100
37,500
36,799
33,902
33,044
36,607
36,60733,04433,90236,79937,50021,10022,10040,600294,100338,000344,100340,500291,600315,600307,000292,400305,500297,100184,500169,886133,646149,20100
       Property Plant Equipment 
130,022
131,921
127,254
113,633
155,876
162,500
245,200
244,800
237,900
244,200
245,300
212,400
255,800
253,300
251,400
234,300
35,800
21,000
20,400
31,800
31,246
28,332
27,296
30,974
30,97427,29628,33231,24631,80020,40021,00035,800234,300251,400253,300255,800212,400245,300244,200237,900244,800245,200162,500155,876113,633127,254131,921130,022
       Goodwill 
24,470
98
1,772
1,267
763
500
33,200
43,700
31,700
31,500
33,100
28,000
29,100
29,100
29,100
29,200
0
0
0
3,200
3,225
3,225
3,225
3,225
3,2253,2253,2253,2253,20000029,20029,10029,10029,10028,00033,10031,50031,70043,70033,2005007631,2671,7729824,470
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,100
2,100
0
0
0
0
0
0
0
0
000000002,1002,1002,2000000000000000
       Intangible Assets 
24,793
332
3,360
2,090
2,189
2,100
-300
100
4,600
6,400
6,700
6,700
6,300
9,700
8,200
7,000
1,000
300
500
2,100
1,962
1,796
1,984
1,995
1,9951,9841,7961,9622,1005003001,0007,0008,2009,7006,3006,7006,7006,4004,600100-3002,1002,1892,0903,36033224,793
       Long-term Assets Other 
0
0
16,815
16,656
11,058
1,100
10,800
200
4,500
100
9,600
18,100
100
-100
100
100
3,800
800
200
400
366
549
539
0
05395493664002008003,800100100-10010018,1009,6001004,50020010,8001,10011,05816,65616,81500
> Total Liabilities 
187,033
175,953
149,616
131,306
185,328
220,500
391,300
396,800
376,600
320,600
349,700
395,700
377,000
366,900
357,800
383,500
213,900
34,500
29,700
38,200
40,134
32,021
34,721
31,740
31,74034,72132,02140,13438,20029,70034,500213,900383,500357,800366,900377,000395,700349,700320,600376,600396,800391,300220,500185,328131,306149,616175,953187,033
   > Total Current Liabilities 
82,301
64,545
73,796
80,667
120,494
126,500
224,600
253,500
155,900
114,900
111,200
268,700
153,100
208,600
175,800
274,800
127,900
16,600
13,000
16,800
18,453
21,540
24,114
19,806
19,80624,11421,54018,45316,80013,00016,600127,900274,800175,800208,600153,100268,700111,200114,900155,900253,500224,600126,500120,49480,66773,79664,54582,301
       Short-term Debt 
0
0
0
0
0
54,300
110,700
143,100
60,700
113,700
109,900
266,300
54,600
103,200
69,000
155,700
37,900
1,200
2,400
4,200
4,531
2,808
3,568
0
03,5682,8084,5314,2002,4001,20037,900155,70069,000103,20054,600266,300109,900113,70060,700143,100110,70054,30000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
239,800
64,400
149,800
37,400
700
2,000
2,700
4,531
1,325
1,929
1,141
1,1411,9291,3254,5312,7002,00070037,400149,80064,400239,8000000000000000
       Accounts payable 
13,315
11,796
9,456
9,371
46,463
44,300
60,700
65,500
54,300
29,300
52,200
61,500
58,700
72,500
78,500
84,200
49,000
4,100
4,000
4,300
4,440
7,634
10,432
7,926
7,92610,4327,6344,4404,3004,0004,10049,00084,20078,50072,50058,70061,50052,20029,30054,30065,50060,70044,30046,4639,3719,45611,79613,315
       Other Current Liabilities 
20,994
18,649
73,796
80,667
120,494
72,200
51,200
44,000
95,200
1,200
1,300
2,400
7,700
5,900
4,300
4,100
13,900
3,500
6,500
1,500
3,245
2,959
10,114
1,657
1,65710,1142,9593,2451,5006,5003,50013,9004,1004,3005,9007,7002,4001,3001,20095,20044,00051,20072,200120,49480,66773,79618,64920,994
   > Long-term Liabilities 
0
0
75,820
50,639
64,834
94,000
166,700
143,300
220,700
205,700
238,500
127,000
223,900
158,300
182,000
108,700
86,000
17,900
16,700
21,400
21,681
10,481
10,607
11,934
11,93410,60710,48121,68121,40016,70017,90086,000108,700182,000158,300223,900127,000238,500205,700220,700143,300166,70094,00064,83450,63975,82000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
1,500
10,400
0
0
0
0
000010,4001,5001,40000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-54,300
-110,700
-143,100
-60,700
-113,700
-109,900
-266,300
-54,600
-103,200
-69,000
-155,700
-37,000
-100
-1,600
5,000
-4,531
6,327
6,394
10,861
10,8616,3946,327-4,5315,000-1,600-100-37,000-155,700-69,000-103,200-54,600-266,300-109,900-113,700-60,700-143,100-110,700-54,30000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-400
-100
100
10,500
10,311
1,116
687
626
6266871,11610,31110,500100-100-4000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
3,200
2,100
500
200
400
1,500
0
0
0
0
00001,5004002005002,1003,2003,1000000000000000
> Total Stockholder Equity
74,677
38,444
64,209
55,220
65,473
48,400
55,200
91,300
59,600
61,300
63,400
33,800
74,600
77,700
103,100
11,100
-129,700
18,300
19,200
15,900
23,871
23,458
24,127
25,550
25,55024,12723,45823,87115,90019,20018,300-129,70011,100103,10077,70074,60033,80063,40061,30059,60091,30055,20048,40065,47355,22064,20938,44474,677
   Common Stock
20,599
19,231
19,231
19,231
19,231
19,300
20,000
21,900
21,900
21,900
21,900
21,900
21,900
21,900
21,900
21,900
21,900
1,000
1,000
1,000
1,000
1,000
1,000
0
01,0001,0001,0001,0001,0001,00021,90021,90021,90021,90021,90021,90021,90021,90021,90021,90020,00019,30019,23119,23119,23119,23120,599
   Retained Earnings 
15,038
310
6,920
1,082
21,614
15,300
19,100
37,500
45,500
15,700
7,700
3,400
-20,900
-43,000
-76,500
-161,000
-363,600
-11,700
-10,700
4,000
3,262
3,046
3,227
5,032
5,0323,2273,0463,2624,000-10,700-11,700-363,600-161,000-76,500-43,000-20,9003,4007,70015,70045,50037,50019,10015,30021,6141,0826,92031015,038
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
38,058
34,907
24,628
13,800
16,100
31,900
-7,800
23,700
33,800
8,500
73,600
98,800
157,700
150,200
212,000
29,000
28,900
10,900
19,609
19,412
19,900
0
019,90019,41219,60910,90028,90029,000212,000150,200157,70098,80073,6008,50033,80023,700-7,80031,90016,10013,80024,62834,90738,05800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.