ScoreWhy is Asseco Business Solutions SA ?
1
Weak Long Term Fundamental Strength with a 11.41% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 11.41% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 213.73 MM
- ROCE(HY) Highest at 46.26%
- RAW MATERIAL COST(Y) Fallen by -7.73% (YoY)
4
With ROE of 33.47%, it has a fair valuation with a 6.30 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 2.78%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.78% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asseco Business Solutions SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asseco Business Solutions SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Asseco Business Solutions SA
5.45%
1.86
26.87%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
11.41%
EBIT to Interest (avg)
70.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
9.20%
Dividend Payout Ratio
93.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.18%
ROE (avg)
24.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.30
EV to EBIT
16.89
EV to EBITDA
13.37
EV to Capital Employed
7.39
EV to Sales
5.39
PEG Ratio
0.81
Dividend Yield
4.53%
ROCE (Latest)
43.77%
ROE (Latest)
33.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 213.73 MM
ROCE(HY)
Highest at 46.26%
RAW MATERIAL COST(Y)
Fallen by -7.73% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Asseco Business Solutions SA
Operating Cash Flow
Highest at PLN 213.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 11.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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