Comptoir (COM) AI Stock Analysis

• Market Cap: £5.83M
• Dividend Yield: N/A
• Average Volume (3M): 21.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: 9.97%
• EPS Growth: -21.54%
• Country: UK
• Employees: 609
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 122,666,664
• 10 Day Avg. Volume: 21,862
• 30 Day Avg. Volume: 21,734
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £4.00
• Price Target Upside: -15.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: 4.00p ▼(-15.79% Downside)

The overall stock score is primarily influenced by Comptoir's strong technical indicators, suggesting bullish momentum. However, financial performance and valuation concerns, particularly high leverage and negative P/E ratio, weigh down the score. Strong shareholder support provides a positive outlook for strategic initiatives.

Comptoir Business Overview & Revenue Model

Company Description

Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining. It operates 27 restaurants that includes 5 franchises. The company was formerly known as Levant Restaurants Group Limited and changed its name to Comptoir Group PLC in June 2016. Comptoir Group PLC was founded in 2000 and is based in London, the United Kingdom.

How the Company Makes Money

Comptoir generates revenue through a diversified model that includes software licensing, subscription fees, and consulting services. Key revenue streams consist of direct sales of proprietary software solutions, which are tailored to meet the specific needs of clients in different industries. Additionally, the company offers ongoing subscription services for cloud-based applications, providing a steady income from clients who require continuous access to their software. Consulting services also contribute to the revenue, as Comptoir works closely with organizations to implement and optimize their technological infrastructure. Significant partnerships with technology providers and industry leaders further enhance its earnings potential, enabling Comptoir to expand its offerings and reach a broader customer base.

Comptoir Financial Statement Overview

Summary

Comptoir shows revenue growth and strong gross profit margins, but struggles with profitability and high leverage. Positive cash flow is a plus, but operational inefficiencies and high debt levels need addressing.

Income Statement

Comptoir's revenue has shown a positive growth trend, increasing from 2020 to 2024. However, the company has struggled with profitability, as evidenced by negative EBIT and net income in recent years. The gross profit margin remains strong, indicating good cost management at the gross level, but the company needs to improve its operational efficiency to enhance net profitability.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, posing a risk to financial stability. The equity ratio is low, indicating heavy reliance on debt financing. Return on equity is negative due to consistent net losses, which is a concern for investors. The company needs to focus on strengthening its equity base and reducing debt levels.

Cash Flow

Comptoir has shown improvement in operating cash flow, with positive free cash flow in recent years. The operating cash flow to net income ratio is favorable, suggesting that the company is generating cash despite net losses. However, the free cash flow growth rate is volatile, indicating potential challenges in maintaining consistent cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.62M	31.48M	31.05M	20.71M	12.49M
Gross Profit	27.81M	24.72M	24.44M	16.94M	9.31M
EBITDA	3.44M	2.70M	5.20M	2.82M	-3.22M
Net Income	-1.94M	-1.60M	588.30K	1.64M	-8.10M
Balance Sheet
Total Assets	31.93M	28.70M	32.07M	34.39M	35.48M
Cash, Cash Equivalents and Short-Term Investments	5.97M	7.05M	9.93M	9.87M	7.83M
Total Debt	22.27M	18.94M	20.28M	23.18M	25.60M
Total Liabilities	30.39M	25.52M	27.31M	30.24M	33.01M
Stockholders Equity	1.53M	3.18M	4.75M	4.15M	2.47M
Cash Flow
Free Cash Flow	2.68M	965.58K	3.69M	4.25M	2.53M
Operating Cash Flow	5.26M	2.25M	4.27M	4.69M	2.72M
Investing Cash Flow	-2.57M	-1.28M	-581.25K	-436.27K	-182.58K
Financing Cash Flow	-3.76M	-3.85M	-3.63M	-2.21M	224.18K

Comptoir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COM, the sentiment is Positive. The current price of 4.75 is above the 20-day moving average (MA) of 4.32, above the 50-day MA of 4.13, and above the 200-day MA of 3.65, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 99.97 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:COM.

Comptoir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VARE	55 Neutral	17.77M	-9.76	-11.38%	―	8.14%	79.37%
COM	55 Neutral	£5.83M	―	-82.37%	―	9.97%	-21.54%
BOW	45 Neutral	11.13M	0.05	5143.27%	―	-21.95%	0.00%
DPP	44 Neutral	75.50M	-160.00	-1.63%	―	11.73%	85.29%
MEX	44 Neutral	15.47M	-4.65	684.49%	―	3.54%	-203.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Comptoir Corporate Events

Comptoir Group PLC Secures Unanimous Shareholder Support at AGM

Comptoir Group PLC announced that all resolutions proposed at their Annual General Meeting were unanimously passed by shareholders. This outcome reflects strong shareholder support and may positively impact the company’s strategic direction and operational stability, reinforcing its position in the restaurant industry.