Comp S.A. (CMP.WA) — Stock Score Summary

Comp S.A. (CMP.WA) has a MoatMap StockRank of 82/100 based on Quality (55/100), Value (44/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Comp S.A. is a Polish IT and network security integrator. It operates primarily as a localized IT services firm with low capital returns (Q-score of 43) and does not align with our global macro themes.

Comp S.A. is a leading Polish technology company specializing in IT security, network infrastructure, and retail transaction systems (fiscal cash registers). The company holds a dominant position in the Polish retail automation market through its Novitus and Elzab brands, while also serving as a key cybersecurity partner for public and financial institutions. Its competitive moat is defined by high regulatory compliance barriers and a massive installed base of retail hardware.

Key Financial Metrics

Price$25.89
Market Cap$447M
P/E (TTM)31.77
P/E (Forward)15.61
Price/Book3.75
Return on Equity16.4%
Return on Invested Capital11.8%
Debt/Equity19.37
Gross Margin10.5%
Operating Margin11.7%
Revenue Growth26.9%
Free Cash Flow$2M

Comp S.A. operates in the Information Technology Services industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Comp S.A.’s (CMP.WA) StockRank?
MoatMap’s StockRank for Comp S.A. (CMP.WA) is 82/100, with a Strong Buy signal. It is a composite of Quality (55), Value (44), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Comp S.A. have an economic moat?
Comp S.A. (CMP.WA) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Comp S.A. a buy, hold, or sell?
MoatMap’s current signal for Comp S.A. (CMP.WA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Comp S.A. in?
Comp S.A. (CMP.WA) operates in the Technology sector, specifically the Information Technology Services industry (Poland).