Company Analysis Asseco Poland SA ADR
1. Summary
Advantages
- Dividends (4.33%) are higher than the sector average (0%).
- The stock's return over the last year (171.1%) is higher than the sector average (-2.37%).
- The company's current efficiency (ROE=3.94%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (42.04 $) is higher than fair price (25.57 $)
- Current debt level 19.19% has increased over 5 years from 15.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Asseco Poland SA ADR | Index | ||
|---|---|---|---|
| 7 days | 15.5% | 0% | 1.6% |
| 90 days | 57.9% | 0% | 4.7% |
| 1 year | 171.1% | -2.4% | 12.2% |
ASOZY vs Sector: Asseco Poland SA ADR has outperformed the "" sector by 173.47% over the past year.
ASOZY vs Market: Asseco Poland SA ADR has outperformed the market by 158.88% over the past year.
Stable price: ASOZY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASOZY with weekly volatility of 3.29% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (42.04 $) is higher than the fair price (25.57 $).
Price is higher than fair: The current price (42.04 $) is 39.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.37) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (11.37) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6125) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.6125) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.345) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.345) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.41) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (2.41) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.94%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (3.94%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (1.1%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (1.1%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.33% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.33% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.01%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
