Edition:
United Kingdom

Asseco Poland SA (ACPP.WA)

ACPP.WA on Warsaw Stock Exchange

56.45PLN
16 Jul 2019
Change (% chg)

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Prev Close
56.45zł
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
72,153
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) 13.87 22.26 12.98
P/E High - Last 5 Yrs. 14.86 38.90 21.81
P/E Low - Last 5 Yrs. 7.82 14.51 8.47
Beta 0.60 0.87 1.19
Price to Sales (TTM) 0.50 359.84 18.03
Price to Book (MRQ) 0.82 4.41 1.78
Price to Tangible Book (MRQ) -- 7.62 2.40
Price to Cash Flow (TTM) 4.26 14.98 11.05
% Owned Institutions -- 2.20 0.98

Dividends

  Company industry sector
Dividend Yield 5.23 1.40 2.57
Dividend Yield - 5 Year Avg 5.96 1.38 1.84
Dividend 5 Year Growth Rate 3.38 11.06 30.29
Payout Ratio(TTM) 74.07 30.97 24.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.11 9.03 -9.07
Sales (TTM) vs TTM 1 Yr. Ago 21.77 9.87 -0.77
Sales - 5 Yr. Growth Rate 10.05 21.59 5.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.53 8.06 -33.58
EPS (TTM) vs TTM 1 Yr. Ago -27.52 -- --
EPS - 5 Yr. Growth Rate 1.94 16.96 12.59
Capital Spending - 5 Yr. Growth Rate 2.20 20.03 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.56 2.09 1.97
Current Ratio (MRQ) 1.58 2.28 2.45
LT Debt to Equity (MRQ) 30.15 40.87 9.02
Total Debt to Equity (MRQ) 45.30 55.30 15.51
Interest Coverage (TTM) -- 43.39 10.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.60 28.62 41.34
Gross Margin - 5 Yr. Avg. 22.80 27.43 40.05
EBITD Margin (TTM) 13.92 -- --
EBITD - 5 Yr. Avg 13.37 13.96 26.54
Operating Margin (TTM) 8.95 10.33 19.90
Operating Margin - 5 Yr. Avg. 9.82 9.15 16.89
Pre-Tax Margin (TTM) 8.44 11.90 21.12
Pre-Tax Margin - 5 Yr. Avg. 9.48 13.32 18.11
Net Profit Margin (TTM) 6.54 8.14 15.32
Net Profit Margin - 5 Yr. Avg. 7.46 9.82 13.51
Effective Tax Rate (TTM) 22.50 28.11 27.14
Effective Tax Rate - 5 Yr. Avg. 21.33 27.19 26.66

Efficiency

  Company industry sector
Revenue/Employee (TTM) 396,338 13,316,392 5,204,963
Net Income/Employee (TTM) 25,924 1,255,865 537,520
Receivable Turnover (TTM) 4.05 5.87 6.95
Inventory Turnover (TTM) 83.67 199.34 16.97
Asset Turnover (TTM) 0.66 1.03 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.33 9.40 10.91
Return on Assets - 5 Yr. Avg. 4.90 8.51 10.85
Return on Investment (TTM) 7.91 13.48 14.22
Return on Investment - 5 Yr. Avg. 8.34 12.10 14.35
Return on Equity (TTM) 6.01 15.39 15.66
Return on Equity - 5 Yr. Avg. 6.66 14.54 15.64
  1 Year 3 Year 5 Year
Sales % 19.15 8.73 10.05
EPS (TTM) % -28.57 -2.98 1.94
Dividend % 1.99 0.66 3.38
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 8.39 5.40 99 36
13 Week 3.70 4.18 99 58
26 Week 19.69 16.89 99 72
52 Week 30.68 22.19 99 72
YTD 24.67 18.83 99 69
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: 54,415,886
3 Mo. Net Change: 1,429
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 22
# Net Buyers: -12
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