Skip to Content

Asseco Poland SA ASOZF

Morningstar Rating
$17.78 +0.13 (0.74%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 222% premium.
Price
$17.73
Fair Value
$74.74
Uncertainty
High
1-Star Price
$34.34
5-Star Price
$89.25
Economic Moat
Bfgfv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ASOZF is a good fit for your portfolio.

Trading Information

Previous Close Price
$17.65
Day Range
$17.7817.78
52-Week Range
$17.7817.78
Bid/Ask
$18.05 / $22.68
Market Cap
$1.21 Bil
Volume/Avg
340 / 340

Key Statistics

Price/Earnings (Normalized)
12.66
Price/Sales
0.37
Dividend Yield (Trailing)
4.84%
Dividend Yield (Forward)
1.32%
Total Yield
4.84%

Company Profile

Asseco Poland SA is the Polish subsidiary of the multinational Asseco Group, which has a presence in Europe and Israel. The firm develops sector-specific software for banking and finance, and executes large IT projects for healthcare, insurance, and other sectors in public administration. Asseco's flagship product for the banking sector is the comprehensive IT suite def3000, used by financial institutions in Poland. The firm also provides IT consulting, systems integration, and implementation services for large and midsize industrial enterprises. A large majority of the firm's revenue is generated through proprietary software licenses from Polish institutions.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
33,032

Comparables

Valuation

Metric
ASOZF
SGN
SPL
Price/Earnings (Normalized)
12.6659.269.88
Price/Book Value
1.376.401.56
Price/Sales
0.376.673.15
Price/Cash Flow
3.163.44
Price/Earnings
ASOZF
SGN
SPL

Financial Strength

Metric
ASOZF
SGN
SPL
Quick Ratio
1.361.13
Current Ratio
1.421.15
Interest Coverage
8.35
Quick Ratio
ASOZF
SGN
SPL

Profitability

Metric
ASOZF
SGN
SPL
Return on Assets (Normalized)
7.36%1.98%
Return on Equity (Normalized)
19.20%16.78%
Return on Invested Capital (Normalized)
10.67%
Return on Assets
ASOZF
SGN
SPL
See how this stock stacks up to its competitors with Morningstar Investor

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Salesforce Inc
CRM
FzhyrgzWzgkb$224.6 Bil
SAP SE ADR
SAP
HdzgrHyljq$220.6 Bil
Intuit Inc
INTU
KxddvgvdtvMrz$170.4 Bil
ServiceNow Inc
NOW
RpmcltrjMylnr$150.0 Bil
Uber Technologies Inc
UBER
BtgmhcbHmdmnp$147.0 Bil
Cadence Design Systems Inc
CDNS
QshxyzlxPjxbktg$88.9 Bil
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
FgpdrgzvbWngx$82.8 Bil
Roper Technologies Inc
ROP
YxbztgnjbQtvz$60.0 Bil
Workday Inc Class A
WDAY
XwwvnkrzBqryc$55.1 Bil
Autodesk Inc
ADSK
KpqdxwlshBfpt$52.6 Bil

Sponsor Center