ScoreWhy is Asseco South Eastern Europe SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.05
2
Flat results in Jun 25
- INTEREST(Q) At PLN 5.51 MM has Grown at 108.67%
- NET PROFIT(Q) Lowest at PLN 37.79 MM
3
With ROE of 18.75%, it has a fair valuation with a 3.61 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 26.76%, its profits have fallen by -4.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.76% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asseco South Eastern Europe SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asseco South Eastern Europe SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asseco South Eastern Europe SA
26.25%
0.67
33.16%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
9.84%
EBIT to Interest (avg)
33.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.36
Tax Ratio
19.43%
Dividend Payout Ratio
45.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.12%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.61
EV to EBIT
15.11
EV to EBITDA
10.45
EV to Capital Employed
3.91
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
2.51%
ROCE (Latest)
25.89%
ROE (Latest)
18.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 299.31 MM
RAW MATERIAL COST(Y)
Fallen by -9.47% (YoY
-5What is not working for the Company
INTEREST(Q)
At PLN 5.51 MM has Grown at 108.67%
NET PROFIT(Q)
Lowest at PLN 37.79 MM
Here's what is working for Asseco South Eastern Europe SA
Operating Cash Flow
Highest at PLN 299.31 MM
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 -9.47% (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 26.75 MM
in the last five periodsMOJO 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 South Eastern Europe SA
Interest
At PLN 5.51 MM has Grown at 108.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
Lowest at PLN 37.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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