What is Compremum S.A.'s (CPR.WA) StockRank?

MoatMap's StockRank for Compremum S.A. (CPR.WA) is 52/100, with a Hold signal. This is a composite score combining Quality (23), Value (64), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Compremum S.A. have an economic moat?

Compremum S.A. (CPR.WA) has a Quality factor score of 23/100. 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 financial characteristics of a moated business.

Is Compremum S.A. a buy, hold, or sell?

MoatMap's current signal for Compremum S.A. (CPR.WA) is Hold, based on a StockRank of 52/100. 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 Compremum S.A. in?

Compremum S.A. (CPR.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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CPR.WA

HOLDREMOVE

Compremum S.A. · Industrials · Poland · $15M · Avg Vol: $27K/d

StockRank

P/E (TTM)

—

ROE

-99.9%

D/E

2.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Compremum is a micro-cap Polish construction and industrial company. It lacks a durable moat, suffers from low margins, and does not align with any high-conviction macro themes.

COMPANY DESCRIPTION

Compremum S.A. is a diversified Polish industrial group active in railway infrastructure modernization, general construction, and the manufacturing of premium woodwork. The company has strategically shifted its focus toward high-margin public tenders in the railway sector and renewable energy projects, including energy storage. This diversification strategy, combined with specialized technical certifications, forms its competitive moat in the Polish infrastructure market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	56M	53M	87M	29M	-19.8%
EPS	0.16	0.03	0.15	-0.29	-2.6%
Shares	45M	45M	45M	45M	0.0%
Debt	23M	34M	26M	39M	18.9%
Equity	68M	63M	65M	52M	-8.6%
Op CF	-5M	2M	13M	-16M	624.7%
Inv CF	-155,511	388,502	5M	-7M	—
Fin CF	-3M	-3M	-8M	9M	—

PRICE (1M)+8.4%

SMA 50SMA 200

$0.34

RSI (14)

54.5

52W High

$0.41

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-16.2%4.3

ROE

-99.9%1.1

GP/Assets

-8.5%0.6

Op. Margin

31.9%95.9

FCF/Assets

26.9%98.1

Piotroski

—13.5

Int. Cover

-5.1x7.3

D/E Ratio

2.04x6.3

Current Ratio

0.81x6.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.5x91.3

P/FCF

1.5x99.7

P/B

1.3x66.5

P/S

0.8x68.5

Div Yield

—N/A

Momentum

52W High %

82%55.7

RS 6M

17%79.4

SMA 50/200

1.13x73.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$15M

P/E (Forward)

—

Gross Margin

-62.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CPR.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CPR.WA	Compremum S.A.(you)	$15M	52	HOLD
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
EQU.WA	Equnico SE	$101M	39	HOLD
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
INK.WA	Instal Kraków S.A.	$75M	79	BUY
OND.WA	Onde S.A.	$129M	35	HOLD
MRB.WA	Mirbud S.A.	$340M	43	HOLD
DEK.WA	Dekpol S.A.	$158M	77	BUY
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY
PBX.WA	Pekabex S.A.	$63M	6	STRONG SELL

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Compremum S.A. (CPR.WA) — Stock Score Summary

Compremum S.A. (CPR.WA) has a MoatMap StockRank of 52/100 based on Quality (23/100), Value (64/100), and Momentum (55/100) factor scores. The current signal is HOLD. Compremum is a micro-cap Polish construction and industrial company. It lacks a durable moat, suffers from low margins, and does not align with any high-conviction macro themes.

Key Financial Metrics

Price	$0.34
Market Cap	$15M
Price/Book	1.27
Return on Equity	-99.9%
Return on Invested Capital	-16.2%
Debt/Equity	204.27
Gross Margin	-62.3%
Operating Margin	31.9%
Revenue Growth	68.0%
Free Cash Flow	$10M

Compremum S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Compremum S.A.’s (CPR.WA) StockRank?: MoatMap’s StockRank for Compremum S.A. (CPR.WA) is 52/100, with a Hold signal. It is a composite of Quality (23), Value (64), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Compremum S.A. have an economic moat?: Compremum S.A. (CPR.WA) has a Quality factor score of 23/100. 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 Compremum S.A. a buy, hold, or sell?: MoatMap’s current signal for Compremum S.A. (CPR.WA) is Hold, based on a StockRank of 52/100. 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 Compremum S.A. in?: Compremum S.A. (CPR.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).