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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.76 USD | +5.58% |
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-.--% | - |
| 05-25 | Comture Corporation announces Quarterly dividend, payable on August 31, 2026 | CI |
| 05-22 | Comture Corporation Announces Directorate and Management Retirements, Effective June 26, 2026 | CI |
Projected Income Statement: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,985 | 29,056 | 34,185 | 36,341 | 38,109 | 41,305 | 44,595 | 47,855 |
| Change | - | 16.29% | 17.65% | 6.31% | 4.87% | 8.39% | 7.97% | 7.31% |
| EBITDA | 4,313 | 4,422 | - | - | - | - | - | - |
| Change | - | 2.53% | - | - | - | - | - | - |
| EBIT 1 | 3,996 | 4,065 | 4,600 | 4,630 | 4,660 | 4,770 | 5,190 | 5,670 |
| Change | - | 1.73% | 13.16% | 0.65% | 0.65% | 2.36% | 8.81% | 9.25% |
| Interest Paid | -1 | -1 | -2 | -1 | -2 | - | - | - |
| Earnings before Tax (EBT) | 3,786 | 3,865 | 4,553 | 4,586 | 4,711 | - | - | - |
| Change | - | 2.09% | 17.8% | 0.72% | 2.73% | - | - | - |
| Net income 1 | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 | 3,310 | 3,590 | 3,920 |
| Change | - | 7.07% | 16.33% | 0.8% | 3.92% | 0.79% | 8.46% | 9.19% |
| Announcement Date | 5/9/22 | 5/12/23 | 5/10/24 | 5/15/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: Comture Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -11,065 | -9,502 | -11,923 | -12,681 | -10,626 | - | - | - |
| Change | - | 14.13% | -25.48% | -6.36% | 16.21% | - | - | - |
| Announcement Date | 5/9/22 | 5/12/23 | 5/10/24 | 5/15/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: Comture Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 250 | 24 | 114 | 40 | 211 | 25 |
| Change | - | -90.4% | 375% | -64.91% | 427.5% | -88.15% |
| Free Cash Flow (FCF) 1 | 1,171 | 4,364 | 1,084 | 3,318 | 2,339 | 2,237 |
| Change | - | 272.8% | -75.17% | 206.23% | -29.5% | -4.38% |
| Announcement Date | 6/16/21 | 6/20/22 | 6/26/23 | 6/24/24 | 6/26/25 | 6/25/26 |
Forecast Financial Ratios: Comture Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 17.26% | 15.22% | - | - | - | - | - | - |
| EBIT Margin (%) | - | 15.99% | 13.99% | 13.46% | 12.74% | 12.23% | 11.55% | 11.64% | 11.85% |
| EBT Margin (%) | - | 15.15% | 13.3% | 13.32% | 12.62% | 12.36% | - | - | - |
| Net margin (%) | - | 10.07% | 9.28% | 9.17% | 8.7% | 8.62% | 8.01% | 8.05% | 8.19% |
| FCF margin (%) | - | 17.59% | 6.16% | 9.9% | 5.99% | 6.36% | - | - | - |
| FCF / Net Income (%) | - | 174.65% | 66.38% | 107.94% | 68.89% | 73.78% | - | - | - |
Profitability | |||||||||
| ROA | 12.6% | 14.11% | 12.5% | 12.73% | 11.8% | 11.06% | - | - | - |
| ROE | 17.69% | 19.23% | 18.64% | 19.65% | 17.92% | 16.99% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.14% | 0.54% | 0.12% | 0.58% | 2.6% | - | - | - |
| CAPEX / EBITDA (%) | - | 0.83% | 3.57% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | 0.82% | 8.83% | 1.18% | 9.69% | 40.9% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 84.08 | 89.26 | 103.4 | 104.4 | 109 | - | - | - |
| Change | - | - | 6.16% | 15.82% | 0.96% | 4.46% | - | - | - |
| Dividend per Share 1 | - | 37 | 44 | 46 | 48 | 50 | 52 | 54 | 56 |
| Change | - | - | 18.92% | 4.55% | 4.35% | 4.17% | 4% | 3.85% | 3.7% |
| Book Value Per Share 1 | - | 433.6 | 473.7 | 527.1 | 579.2 | 633.1 | 682.6 | 738.4 | 803 |
| Change | - | - | 9.25% | 11.27% | 9.88% | 9.31% | 7.82% | 8.17% | 8.75% |
| EPS 1 | - | 78.97 | 84.56 | 98.35 | 99.12 | 103 | 103.8 | 112.6 | 122.9 |
| Change | - | - | 7.08% | 16.31% | 0.78% | 3.91% | 0.78% | 8.43% | 9.2% |
| Nbr of stocks (in thousands) | - | 31,876 | 31,873 | 31,885 | 31,889 | 31,893 | 31,893 | 31,893 | 31,893 |
| Announcement Date | - | 5/9/22 | 5/12/23 | 5/10/24 | 5/15/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13x | 12x |
| PBR | 1.98x | 1.83x |
| EV / Sales | 1.05x | 0.97x |
| Yield | 3.84% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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