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Asseco South Eastern Europe SA

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLASSEE00014
  • WAR: ASE
PLN
74.20
0.1 (0.13%)

Oct 02

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
Opteam SA
XPLUS SA
Sygnity SA
Vercom SA
Cloud Technologies SA
Talex SA
Asseco South Eastern Europe SA
Comp SA
Yarrl SA
Atende SA
Comarch SA

Why is Asseco South Eastern Europe SA ?

1
Positive results in Jun 26
  • RAW MATERIAL COST(Y) Fallen by -10.22% (YoY)
2
With ROE of 12.57%, it has a fair valuation with a 2.45 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 7.07%, its profits have fallen by -19%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.07% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Asseco South Eastern Europe SA should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Asseco South Eastern Europe SA
7.07%
1.26
34.77%
Poland WIG
43.29%
2.67
16.21%
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)
10.60%
EBIT Growth (5y)
6.80%
EBIT to Interest (avg)
28.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.32
Tax Ratio
23.88%
Dividend Payout Ratio
45.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.92%
ROE (avg)
16.73%
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
20
Industry P/E
Price to Book Value
2.45
EV to EBIT
14.69
EV to EBITDA
9.58
EV to Capital Employed
2.70
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
6.11%
ROCE (Latest)
18.40%
ROE (Latest)
12.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.22% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Asseco South Eastern Europe SA

Raw Material Cost
Fallen by -10.22% (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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