Asseco Poland SA ASOZF

Morningstar Rating
$65.85 +4.55 (7.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASOZF is trading at a LOCK|#Zp^l premium.
Price
$65.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$61.31
Day Range
$65.8565.85
52-Week Range
$44.8266.52
Bid/Ask
$53.45 / $80.21
Shares Outstanding
80.51M
Market Cap
$5.30B
Volume/Avg
108 / 294

Key Statistics

Price/Earnings (Normalized)
19.79
Price/Sales
1.03
Dividend Yield (Trailing)
5.42%
Dividend Yield (Forward)
5.42%
Dividend Payment Schedule
May
Total Yield
5.42%

Company Profile

Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Core
Total Number of Employees
30,443

Valuation

Metric
ASOZF
Price/Earnings (Normalized)
19.79
Price/Book Value
2.86
Price/Sales
1.03
Price/Cash Flow
8.40
Price/Earnings
ASOZF

Financial Strength

Metric
ASOZF
Quick Ratio
1.51
Current Ratio
1.57
Interest Coverage
9.14
Quick Ratio
ASOZF

Profitability

Metric
ASOZF
Return on Assets (Normalized)
4.00%
Return on Equity (Normalized)
13.17%
Return on Invested Capital (Normalized)
5.93%
Return on Assets
ASOZF

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