Asseco South Eastern Europe SA (ASE) 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

Comp SA

Vercom SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

Talex SA

Opteam SA

Yarrl SA

Comarch SA

Cloud Technologies SA

Atende SA

Why is Asseco South Eastern Europe SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.05

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 322.21 MM
ROCE(HY) Highest at 17.79%
NET PROFIT(Q) Highest at PLN 57.87 MM

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 1.18%, its profits have fallen by -4.7%

Underperformed the market in the last 1 year

The stock has generated a return of 1.18% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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

1.18%

0.42

39.12%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.75%

EBIT Growth (5y)

9.84%

EBIT to Interest (avg)

33.05

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

22.12%

ROE (avg)

16.73%

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

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

Dividend Yield

2.51%

ROCE (Latest)

25.89%

ROE (Latest)

18.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 322.21 MM

ROCE(HY)

Highest at 17.79%

NET PROFIT(Q)

Highest at PLN 57.87 MM

-4What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 16.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.55 times

OPERATING PROFIT(Q)

Lowest at PLN 73.55 MM

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

Operating Cash Flow

Highest at PLN 322.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit

Highest at PLN 57.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Depreciation

Highest at PLN 27.34 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 South Eastern Europe SA

Operating Profit Margin

Lowest at 16.82 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at PLN 73.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 3.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at PLN 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income