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5-day change | 1st Jan Change | ||
21 USD | -6.25% | -.--% | +39.91% |
28/05 | Transcript : Asseco Poland S.A., Q1 2024 Earnings Call, May 28, 2024 | |
27/05 | Asseco Poland S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.91% | 1.43B | - | ||
-17.24% | 181B | A- | ||
+1.72% | 169B | B+ | ||
+4.18% | 156B | B- | ||
+5.97% | 103B | A- | ||
+46.71% | 84.96B | C- | ||
+12.64% | 83.78B | A- | ||
-2.80% | 76.05B | A | ||
-3.23% | 46.42B | A- | ||
-36.30% | 43.93B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ACP Stock
- ASOZY Stock
- Ratings Asseco Poland S.A.