QM · rank #3 · 2026-07-27
CMP
GPW · PLN · $466M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +92.47% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +16.4% |
| Profit margin Net profit margin, trailing 12 months. | +8.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $466M |
| Anchor (recent) Close on 2026-06-26 | $92.00 |
| Anchor (far) Close on 2025-06-27 | $47.80 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Comp S.A. (CMP) is Poland's leading IT integrator and fiscal-device market leader, operating cybersecurity, managed security, and retail point-of-sale segments with growing defence and public-sector exposure.
Rationale
The 92% 12-1 month momentum is underpinned by a genuine earnings inflection — FY2025 net income nearly doubled to PLN 73.4m on lower revenue, and Q1 2026 shows continued year-on-year profit growth — giving the quality-momentum signal fundamental backing rather than pure sentiment.
Material risks
- 1The PLN 273.7m Enigma/Armed Forces framework is a concentrated single-customer dependency; any in-sourcing of cybersecurity capability by the Polish MoD or budget reallocation would directly impair the revenue line driving the earnings re-rating.
- 2Operating cash flow remains deeply negative in Q1 2026 (PLN -28.9m), suggesting working-capital intensity that could compress returns and challenge the ROE/margin quality signals if contract timing shifts or receivables extend.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.