Comptoir (COM) AI Stock Analysis

• Market Cap: £7.51M
• Dividend Yield: N/A
• Average Volume (3M): 43.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 6.48%
• EPS Growth: 88.46%
• 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: 67,820
• 30 Day Avg. Volume: 43,987
• PEG Ratio: -0.10
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.49
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 5.50p ▼(-10.13% Downside)

Comptoir's stock score is primarily influenced by its financial performance, which shows revenue growth but is hindered by profitability issues and high leverage. Technical analysis indicates strong momentum, but overbought conditions may pose short-term risks. Valuation remains a concern due to negative earnings, while recent corporate events highlight strategic improvements and resilience.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, which can lead to increased market share and long-term business sustainability.

Cash Flow Generation

Positive cash flow generation suggests the company is capable of funding operations and investments internally, reducing reliance on external financing.

Gross Profit Margin

A strong gross profit margin reflects effective cost control and pricing power, which can support profitability as the company scales.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Profitability Issues

Ongoing profitability challenges can hinder reinvestment in the business and affect long-term financial health, requiring strategic adjustments.

Operational Inefficiencies

Operational inefficiencies can erode margins and limit competitive advantage, necessitating process improvements for sustainable growth.

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 multiple streams primarily centered around its restaurant operations. The core revenue model is based on direct sales from food and beverage offerings in its physical locations. Additionally, the company has diversified its income through catering services for events, partnerships with local businesses for meal delivery services, and branded merchandise. Significant partnerships with local farms and suppliers not only enhance the quality of its offerings but also contribute to cost savings and marketing synergies, further bolstering its earnings potential.

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, yet operational inefficiencies and high debt levels need addressing for improved financial health.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.70M	34.62M	31.48M	31.05M	20.71M	12.49M
Gross Profit	28.24M	27.81M	24.72M	24.44M	16.94M	9.31M
EBITDA	5.45M	3.44M	2.70M	5.20M	6.01M	-3.22M
Net Income	-288.95K	-1.94M	-1.60M	588.30K	1.64M	-8.10M
Balance Sheet
Total Assets	30.08M	31.93M	28.70M	32.07M	34.39M	35.48M
Cash, Cash Equivalents and Short-Term Investments	4.34M	5.97M	7.05M	9.93M	9.87M	7.83M
Total Debt	20.80M	22.27M	18.94M	20.28M	23.18M	25.60M
Total Liabilities	28.62M	30.39M	25.52M	27.31M	30.24M	33.01M
Stockholders Equity	1.46M	1.53M	3.18M	4.75M	4.15M	2.47M
Cash Flow
Free Cash Flow	3.48M	2.68M	965.58K	3.69M	4.25M	2.53M
Operating Cash Flow	4.10M	5.26M	2.25M	4.27M	4.69M	2.72M
Investing Cash Flow	-620.63K	-2.57M	-1.28M	-581.25K	-436.27K	-182.58K
Financing Cash Flow	-3.99M	-3.76M	-3.85M	-3.63M	-2.21M	224.18K

Comptoir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6.12 is below the 20-day moving average (MA) of 6.12, above the 50-day MA of 5.69, and above the 200-day MA of 4.30, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 93.19 is Negative, neither overbought nor oversold. The STOCH value of 48.00 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
FSTA	79 Outperform	£395.87M	19.48	4.82%	2.81%	6.94%	9.99%
MARS	71 Outperform	£423.96M	5.92	9.91%	―	-0.08%	―
YNGA	67 Neutral	£445.66M	42.66	1.46%	3.20%	12.91%	-13.62%
MAB	66 Neutral	£1.63B	9.27	6.58%	―	3.87%	18.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
COM	52 Neutral	£7.51M	-25.52	-19.96%	―	6.48%	88.46%
MEX	45 Neutral	£20.30M	-3.94	-9999.00%	―	12.39%	-627.32%