Edition:
United Kingdom

Asseco Poland SA (ACPP.WA)

ACPP.WA on Warsaw Stock Exchange

45.40PLN
21 Sep 2018
Change (% chg)

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Prev Close
45.40zł
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
225,385
52-wk High
49.18zł
52-wk Low
37.84zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,310.90 1.065
Mar '18 2,149.00 0.830
FY 2017 Dec '17 2,427.00 0.780
Sep '17 1,241.50 3.480
Jun '17 2,093.70 0.631
Mar '17 2,068.30 0.734
FY 2016 Dec '16 2,259.10 0.924
Sep '16 1,902.30 0.990
Jun '16 1,926.20 0.927
Mar '16 1,844.40 0.789
 
*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-18 5 8,966.21 9,143.00 8,858.50 8,856.72
Year Ending Dec-19 5 9,279.47 9,437.00 9,068.30 9,165.62
Earnings (per share)
Year Ending Dec-18 4 3.49 3.64 3.28 3.56
Year Ending Dec-19 4 3.56 4.22 3.10 3.60
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.96 20.21 1,251.39
P/E High - Last 5 Yrs. 14.86 30.95 24.88
P/E Low - Last 5 Yrs. 9.52 14.52 9.50
Beta 0.64 0.51 1.33
Price to Sales (TTM) 0.46 4.02 2.87
Price to Book (MRQ) 0.71 3.74 2.43
Price to Tangible Book (MRQ) -- 32.20 3.95
Price to Cash Flow (TTM) 4.78 14.55 15.64
% Owned Institutions -- 3.89 1.21

Dividends

  Company industry sector
Dividend Yield 6.59 1.67 1.51
Dividend Yield - 5 Year Avg 5.50 1.33 1.25
Dividend 5 Year Growth Rate 6.57 7.32 31.73
Payout Ratio(TTM) 91.94 25.13 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.70 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago 7.79 8.09 4.89
Sales - 5 Yr. Growth Rate 9.84 8.33 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.86 21.19 94.36
EPS (TTM) vs TTM 1 Yr. Ago -26.57 -- --
EPS - 5 Yr. Growth Rate -6.64 11.20 11.42
Capital Spending - 5 Yr. Growth Rate -2.52 6.12 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 2.05 1.80
Current Ratio (MRQ) 1.43 2.24 2.25
LT Debt to Equity (MRQ) 22.68 17.44 8.90
Total Debt to Equity (MRQ) 38.16 26.00 16.65
Interest Coverage (TTM) 13.33 41.47 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.27 34.66 40.30
Gross Margin - 5 Yr. Avg. 24.56 30.08 37.07
EBITD Margin (TTM) 12.18 -- --
EBITD - 5 Yr. Avg 14.51 15.15 21.46
Operating Margin (TTM) 8.63 19.16 15.03
Operating Margin - 5 Yr. Avg. 10.53 11.57 12.64
Pre-Tax Margin (TTM) 7.52 20.84 16.08
Pre-Tax Margin - 5 Yr. Avg. 10.17 13.39 13.70
Net Profit Margin (TTM) 5.69 16.58 11.66
Net Profit Margin - 5 Yr. Avg. 8.04 9.59 10.30
Effective Tax Rate (TTM) 24.31 26.14 25.85
Effective Tax Rate - 5 Yr. Avg. 20.97 24.60 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,178 13,630,203 6,028,709
Net Income/Employee (TTM) 21,186 996,974 630,011
Receivable Turnover (TTM) 3.99 4.95 7.80
Inventory Turnover (TTM) 83.59 114.25 12.23
Asset Turnover (TTM) 0.68 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.87 10.09 10.39
Return on Assets - 5 Yr. Avg. 4.92 8.83 9.70
Return on Investment (TTM) 7.02 13.82 13.72
Return on Investment - 5 Yr. Avg. 8.34 12.05 13.04
Return on Equity (TTM) 5.10 16.46 13.63
Return on Equity - 5 Yr. Avg. 6.44 14.34 13.30
  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 57
13 Week -2.66 -8.32 99 37
26 Week -14.63 -21.48 99 49
52 Week -16.17 -37.55 99 40
YTD -15.33 -32.01 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.73%
# of Holders: 109
Total Shares Held: 40,443,265
3 Mo. Net Change: -201,187
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 17
# Reduced Positions: 27
# Net Buyers: -10
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