Edition:
India

Asseco Poland SA (ACPP.WA)

ACPP.WA on Warsaw Stock Exchange

68.40PLN
7 Aug 2020
Change (% chg)

-0.20zł (-0.29%)
Prev Close
68.60zł
Open
68.50zł
Day's High
69.00zł
Day's Low
67.90zł
Volume
38,971
Avg. Vol
87,234
52-wk High
75.90zł
52-wk Low
49.50zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 2,919.50 0.984
FY 2019 Dec '19 2,938.10 1.014
Sep '19 2,738.40 0.946
Jun '19 2,538.70 0.965
Mar '19 2,452.20 0.959
FY 2018 Dec '18 2,650.30 1.181
Sep '18 2,218.40 0.940
Jun '18 2,310.90 1.065
Mar '18 2,149.00 0.830
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-20 3 11,239.00 11,710.00 10,878.90 10,602.50
Year Ending Dec-21 3 11,590.50 12,279.00 10,936.50 10,979.20
Earnings (per share)
Year Ending Dec-20 3 4.29 5.13 3.80 4.19
Year Ending Dec-21 3 4.77 5.73 4.28 4.25
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.96 20.36 1,112.98
P/E High - Last 5 Yrs. 14.86 29.64 27.65
P/E Low - Last 5 Yrs. 9.52 14.78 9.42
Beta 0.64 0.59 1.25
Price to Sales (TTM) 0.46 3.50 2.95
Price to Book (MRQ) 0.71 3.21 2.33
Price to Tangible Book (MRQ) -- 26.13 3.52
Price to Cash Flow (TTM) 4.78 13.97 13.34
% Owned Institutions -- 2.94 0.81

Dividends

  Company industry sector
Dividend Yield 6.59 1.67 1.42
Dividend Yield - 5 Year Avg 5.50 1.47 1.20
Dividend 5 Year Growth Rate 6.57 8.42 28.42
Payout Ratio(TTM) 91.94 26.63 19.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.70 9.99 21.83
Sales (TTM) vs TTM 1 Yr. Ago 7.79 6.65 7.06
Sales - 5 Yr. Growth Rate 9.84 7.57 5.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.86 22.39 149.08
EPS (TTM) vs TTM 1 Yr. Ago -26.57 -- --
EPS - 5 Yr. Growth Rate -6.64 11.58 10.10
Capital Spending - 5 Yr. Growth Rate -2.52 5.82 3.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 2.14 1.77
Current Ratio (MRQ) 1.43 2.30 2.21
LT Debt to Equity (MRQ) 22.68 18.43 10.22
Total Debt to Equity (MRQ) 38.16 27.12 17.68
Interest Coverage (TTM) 13.33 39.34 18.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.27 33.85 40.09
Gross Margin - 5 Yr. Avg. 24.56 30.65 36.35
EBITD Margin (TTM) 12.18 -- --
EBITD - 5 Yr. Avg 14.51 15.93 23.03
Operating Margin (TTM) 8.63 16.93 16.50
Operating Margin - 5 Yr. Avg. 10.53 11.85 13.09
Pre-Tax Margin (TTM) 7.52 18.80 17.57
Pre-Tax Margin - 5 Yr. Avg. 10.17 13.40 14.14
Net Profit Margin (TTM) 5.69 14.59 13.16
Net Profit Margin - 5 Yr. Avg. 8.04 9.47 10.84
Effective Tax Rate (TTM) 24.31 27.74 25.55
Effective Tax Rate - 5 Yr. Avg. 20.97 27.66 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,178 18,129,148 5,236,574
Net Income/Employee (TTM) 21,186 1,381,765 564,941
Receivable Turnover (TTM) 3.99 5.22 7.69
Inventory Turnover (TTM) 83.59 121.54 11.22
Asset Turnover (TTM) 0.68 0.97 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.87 9.22 10.93
Return on Assets - 5 Yr. Avg. 4.92 8.47 9.66
Return on Investment (TTM) 7.02 12.60 14.22
Return on Investment - 5 Yr. Avg. 8.34 11.57 12.93
Return on Equity (TTM) 5.10 15.19 14.67
Return on Equity - 5 Yr. Avg. 6.44 13.81 13.51
  1 Year 3 Year 5 Year
Sales % 9.31 11.13 9.84
EPS (TTM) % -17.45 -0.16 -6.64
Dividend % 0.00 5.00 6.57
Note: Units in Millions of US Dollars

Performance for Asseco Poland SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.74 -6.95 99 54
13 Week -2.66 -8.32 99 34
26 Week -14.63 -21.48 99 53
52 Week -16.17 -37.55 99 46
YTD -15.33 -32.01 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.32%
# of Holders: 107
Total Shares Held: 39,279,170
3 Mo. Net Change: 628,017
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 28
# Reduced Positions: 12
# Net Buyers: 16
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