Comptoir (5YK) AI Stock Analysis

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Comptoir

(Frankfurt:5YK)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

High Gross MarginA consistently high gross margin indicates that the company retains substantial value after direct costs. This provides an underlying earnings base and could support recovery if operating costs are brought under control, although it has not yet translated into positive EBIT or net income.

Negative Factors

Extreme LeverageExtreme leverage and a very thin equity base materially reduce financial resilience. High debt relative to shareholder capital increases refinancing and solvency risk if trading weakens, while interest and repayment obligations can restrict investment, restructuring and other capital allocation choices.

Comptoir (5YK) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 5.21M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -3.5
Beta (1Y): 0.57
Revenue Growth: -8.95%
EPS Growth: -392.86%
Country: Germany
Employees: 531
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Comptoir Business Overview & Revenue Model

Company Description

Comptoir Group PLC, founded in 2000 and based in London, United Kingdom, manages and operates a chain of restaurants throughout the UK. The company's establishments primarily feature Lebanese and Eastern Mediterranean cuisine, trading under its Compt...

Comptoir Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:5YK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MAB	65Neutral	GBP 1.87B	10.18	6.41%	―	2.96%	9.30%
GB:MARS	64Neutral	GBP 366.57M	5.15	9.30%	―	-0.52%	68.53%
GB:YNGA	64Neutral	GBP 606.00M	25.20	3.55%	2.16%	4.61%	186.38%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:FSTA	57Neutral	GBP 360.11M	21.49	5.14%	2.53%	5.71%	-19.77%
GB:MEX	46Neutral	GBP 29.35M	-1.81	88.49%	―	5.48%	-184.82%

* Consumer Cyclical Sector Average

Performance Comparison

DE:5YK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:5YK	Comptoir Group plc	0.04	-0.01	-18.18%
GB:FSTA	Fuller Smith & Turner	838.00	220.90	35.80%
GB:MARS	Marston's (MARS)	59.10	12.30	26.28%
GB:MAB	Mitchells & Butlers	315.50	75.00	31.19%
GB:YNGA	Young & Co'S Brewery	1134.00	395.45	53.54%
GB:MEX	Tortilla Mexican Grill Ltd.	69.00	34.20	98.28%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Comptoir AI Stock Analysis