Business Description
Asseco South Eastern Europe SA
ISIN : PLASSEE00014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 21.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.92 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.43 | |||||
9-Day RSI | 61.79 | |||||
14-Day RSI | 57.74 | |||||
6-1 Month Momentum % | -0.6 | |||||
12-1 Month Momentum % | 2.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 27.77 | |||||
Days Sales Outstanding | 48.92 | |||||
Days Payable | 40.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.3 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 25.4 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 10.61 | |||||
Shareholder Yield % | 1.31 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.68 | |||||
Operating Margin % | 12.72 | |||||
Net Margin % | 11.01 | |||||
FCF Margin % | 8.67 | |||||
ROE % | 16.98 | |||||
ROA % | 9.15 | |||||
ROIC % | 10.73 | |||||
ROC (Joel Greenblatt) % | 126.3 | |||||
ROCE % | 17.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.89 | |||||
Forward PE Ratio | 12.74 | |||||
PE Ratio without NRI | 16.21 | |||||
Shiller PE Ratio | 18.43 | |||||
Price-to-Owner-Earnings | 13.94 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 2.59 | |||||
Price-to-Free-Cash-Flow | 17.62 | |||||
Price-to-Operating-Cash-Flow | 12.38 | |||||
EV-to-EBIT | 10.63 | |||||
EV-to-EBITDA | 7.7 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | 18 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 9.41 | |||||
FCF Yield % | 5.68 | |||||
Forward Rate of Return (Yacktman) % | 23.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Asseco South Eastern Europe SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 1,698.055 | ||
EPS (TTM) (zł) | 3.6 | ||
Beta | 0.93 | ||
Volatility % | 14.21 | ||
14-Day RSI | 57.74 | ||
14-Day ATR (zł) | 1.001791 | ||
20-Day SMA (zł) | 48.865 | ||
12-1 Month Momentum % | 2.26 | ||
52-Week Range (zł) | 46.2 - 56.8 | ||
Shares Outstanding (Mil) | 51.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Asseco South Eastern Europe SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Asseco South Eastern Europe SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Asseco South Eastern Europe SA Frequently Asked Questions
What is Asseco South Eastern Europe SA(WAR:ASE)'s stock price today?
When is next earnings date of Asseco South Eastern Europe SA(WAR:ASE)?
Does Asseco South Eastern Europe SA(WAR:ASE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |