Asseco Poland SA (ACP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Asseco Poland SA ?

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 12.63%
INTEREST COVERAGE RATIO(Q) Highest at 1,721.57
OPERATING PROFIT(Q) Highest at PLN 790.2 MM

With ROE of 18.60%, it has a very attractive valuation with a 1.78 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.13%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 2.13% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asseco Poland 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 Poland SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asseco Poland SA

-100.0%

40.76

40.14%

Poland WIG

43.29%

2.67

16.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.96%

EBIT Growth (5y)

7.92%

EBIT to Interest (avg)

9.72

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.91

Tax Ratio

21.00%

Dividend Payout Ratio

81.71%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

33.45%

ROE (avg)

22,001.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

5.10

EV to EBITDA

3.63

EV to Capital Employed

2.70

EV to Sales

0.55

PEG Ratio

0.39

Dividend Yield

7.80%

ROCE (Latest)

52.92%

ROE (Latest)

18.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 12.63%

INTEREST COVERAGE RATIO(Q)

Highest at 1,721.57

OPERATING PROFIT(Q)

Highest at PLN 790.2 MM

PRE-TAX PROFIT(Q)

Highest at PLN 579.8 MM

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

NET PROFIT(9M)

Higher at PLN 667.46 MM

CASH AND EQV(HY)

Highest at PLN 12,608.5 MM

NET SALES(Q)

Highest at PLN 4,851 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.29 %

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2,125.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.7 times

Here's what is working for Asseco Poland SA

Interest Coverage Ratio

Highest at 1,721.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at PLN 790.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 579.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 4,851 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit Margin

Highest at 16.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PLN 12,608.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at PLN 667.46 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost

Fallen by -8.87% (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 199.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Asseco Poland SA

Operating Cash Flow

Lowest at PLN 2,125.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 36.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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