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Asseco Poland SA

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: PLSOFTB00016
PLN
222.00
-3.8 (-1.68%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Huuuge, Inc.
Shoper SA
Asseco Business Solutions SA
CD Projekt SA
TEXT SA
PlayWay SA
Asseco Poland SA
11 Bit Studios SA
CI Games SA
PCF Group SA
Allegro.eu SA
Why is Asseco Poland SA ?
1
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
138.45%
38.96
42.36%
Poland WIG
39.24%
1.84
20.48%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

4What is working for the Company
ROCE(HY)

Highest at 9.71%

RAW MATERIAL COST(Y)

Fallen by -6.98% (YoY

NET SALES(Q)

Highest at PLN 4,576.9 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Asseco Poland SA
Net Sales
Highest at PLN 4,576.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost
Fallen by -6.98% (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

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