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Asseco Poland SA (ACPP.WA)

ACPP.WA on Warsaw Stock Exchange

57.10PLN
19 Jul 2019
Change (% chg)

0.85zł (+1.51%)
Prev Close
56.25zł
Open
56.00zł
Day's High
57.45zł
Day's Low
56.00zł
Volume
63,088
Avg. Vol
72,274
52-wk High
57.50zł
52-wk Low
42.48zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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
FY 2017 Dec '17 2,425.80 0.819
Sep '17 1,241.50 3.437
Jun '17 2,093.70 0.631
Mar '17 2,068.30 0.734
 
*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-19 3 10,082.70 10,213.10 9,929.00 9,335.64
Year Ending Dec-20 3 10,602.50 10,950.60 10,287.90 9,715.29
Earnings (per share)
Year Ending Dec-19 4 3.96 4.44 3.47 4.18
Year Ending Dec-20 4 4.19 4.71 3.72 4.34
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.96 20.59 850.17
P/E High - Last 5 Yrs. 14.86 34.89 22.54
P/E Low - Last 5 Yrs. 9.52 10.11 8.85
Beta 0.64 0.59 1.31
Price to Sales (TTM) 0.46 2.54 2.47
Price to Book (MRQ) 0.71 2.70 2.25
Price to Tangible Book (MRQ) -- 19.18 3.27
Price to Cash Flow (TTM) 4.78 11.90 12.35
% Owned Institutions -- 2.01 0.62

Dividends

  Company industry sector
Dividend Yield 6.59 1.42 1.48
Dividend Yield - 5 Year Avg 5.50 1.23 1.22
Dividend 5 Year Growth Rate 6.57 11.77 31.37
Payout Ratio(TTM) 91.94 23.16 24.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.70 9.74 20.39
Sales (TTM) vs TTM 1 Yr. Ago 7.79 8.31 6.02
Sales - 5 Yr. Growth Rate 9.84 29.74 5.86
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.86 25.95 121.27
EPS (TTM) vs TTM 1 Yr. Ago -26.57 -- --
EPS - 5 Yr. Growth Rate -6.64 9.39 10.71
Capital Spending - 5 Yr. Growth Rate -2.52 28.30 3.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 2.07 1.82
Current Ratio (MRQ) 1.43 2.23 2.24
LT Debt to Equity (MRQ) 22.68 46.97 8.13
Total Debt to Equity (MRQ) 38.16 65.23 15.92
Interest Coverage (TTM) 13.33 47.01 13.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.27 26.73 40.64
Gross Margin - 5 Yr. Avg. 24.56 22.96 36.51
EBITD Margin (TTM) 12.18 -- --
EBITD - 5 Yr. Avg 14.51 12.70 22.82
Operating Margin (TTM) 8.63 13.09 16.71
Operating Margin - 5 Yr. Avg. 10.53 8.65 13.37
Pre-Tax Margin (TTM) 7.52 14.63 17.73
Pre-Tax Margin - 5 Yr. Avg. 10.17 10.61 14.41
Net Profit Margin (TTM) 5.69 11.15 13.24
Net Profit Margin - 5 Yr. Avg. 8.04 7.69 11.05
Effective Tax Rate (TTM) 24.31 28.57 25.18
Effective Tax Rate - 5 Yr. Avg. 20.97 22.05 24.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,178 11,858,956 6,142,363
Net Income/Employee (TTM) 21,186 903,181 615,020
Receivable Turnover (TTM) 3.99 6.59 7.79
Inventory Turnover (TTM) 83.59 126.66 12.57
Asset Turnover (TTM) 0.68 1.00 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.87 7.76 11.00
Return on Assets - 5 Yr. Avg. 4.92 6.70 10.10
Return on Investment (TTM) 7.02 11.25 14.39
Return on Investment - 5 Yr. Avg. 8.34 9.97 13.60
Return on Equity (TTM) 5.10 12.87 14.87
Return on Equity - 5 Yr. Avg. 6.44 14.26 14.33
  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 94 61
13 Week -2.66 -8.32 99 27
26 Week -14.63 -21.48 99 64
52 Week -16.17 -37.55 99 50
YTD -15.33 -32.01 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.56%
# of Holders: 114
Total Shares Held: 54,416,751
3 Mo. Net Change: -32,152
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 22
# Net Buyers: -11
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