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Asseco Poland SA

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: PLSOFTB00016
PLN
161.60
-0.9 (-0.55%)

Mar 27

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huuuge, Inc.
Shoper SA
Asseco Business Solutions SA
CD Projekt SA
PlayWay SA
Asseco Poland SA
TEXT SA
11 Bit Studios SA
CI Games SA
PCF Group SA
Allegro.eu SA

Why is Asseco Poland SA ?

1
  • OPERATING CASH FLOW(Y) Lowest at PLN 1,926 MM
  • ROCE(HY) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 104.48% (YoY)
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.54% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asseco Poland SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Asseco Poland SA
2.54%
26.60
44.15%
Poland WIG
27.62%
1.38
19.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
5.10%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1,787.76
Tax Ratio
21.89%
Dividend Payout Ratio
51.68%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
25,526.49%
ROE (avg)
22,001.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.31
EV to EBIT
9.63
EV to EBITDA
6.65
EV to Capital Employed
3.10
EV to Sales
1.03
PEG Ratio
0.88
Dividend Yield
1.84%
ROCE (Latest)
32.16%
ROE (Latest)
26.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 1,926 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 104.48% (YoY

CASH AND EQV(HY)

Lowest at PLN 2,526.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at PLN 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0 MM

EPS(Q)

Lowest at PLN 0

Here's what is not working for Asseco Poland SA

Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 440.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 1,926 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit
Lowest at PLN 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS
Lowest at PLN 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 2,526.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 104.48% (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

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