ScoreWhy is ASBISc Enterprises Plc ?
1
High Management Efficiency with a high ROCE of 27.05%
2
With ROE of 19.13%, it has a very expensive valuation with a 1.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.87%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 56.87% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ASBISc Enterprises Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASBISc Enterprises Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ASBISc Enterprises Plc
56.87%
1.79
36.15%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.82
Tax Ratio
16.84%
Dividend Payout Ratio
50.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.05%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.38
EV to EBIT
6.12
EV to EBITDA
5.60
EV to Capital Employed
1.23
EV to Sales
0.17
PEG Ratio
0.43
Dividend Yield
0.47%
ROCE (Latest)
20.02%
ROE (Latest)
19.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.66 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 74.56 %
Here's what is working for ASBISc Enterprises Plc
Inventory Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ASBISc Enterprises Plc
Debt-Equity Ratio
Highest at 74.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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