Asseco Poland SA ADR ASOZY
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.
Trading Information
- Previous Close Price
- $19.98
- Day Range
- $19.97–19.97
- 52-Week Range
- $15.01–20.67
- Bid/Ask
- $17.57 / $21.22
- Market Cap
- $1.36 Bil
- Volume/Avg
- 335 / 268
Key Statistics
- Price/Earnings (Normalized)
- 13.99
- Price/Sales
- 0.39
- Dividend Yield (Trailing)
- 4.27%
- Dividend Yield (Forward)
- 4.27%
- Total Yield
- 24.90%
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
- 33,062
- Website
- http://www.asseco.pl
Comparables
Valuation
|
Metric
|
ASOZY
|
SGN
|
SPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.99 | 58.89 | 11.90 |
Price/Book Value | 1.02 | 6.56 | 1.80 |
Price/Sales | 0.39 | 6.63 | 3.60 |
Price/Cash Flow | 3.30 | 34.27 | 4.06 |
Price/Earnings
ASOZY
SGN
SPL
Financial Strength
|
Metric
|
ASOZY
|
SGN
|
SPL
|
|---|---|---|---|
Quick Ratio | 1.32 | 1.63 | — |
Current Ratio | 1.43 | 1.65 | — |
Interest Coverage | 8.70 | 8.32 | — |
Quick Ratio
ASOZY
SGN
SPL
Profitability
|
Metric
|
ASOZY
|
SGN
|
SPL
|
|---|---|---|---|
Return on Assets (Normalized) | 9.27% | 8.93% | 1.85% |
Return on Equity (Normalized) | 23.61% | 14.64% | 16.08% |
Return on Invested Capital (Normalized) | 13.34% | 12.52% | — |
Return on Assets
ASOZY
SGN
SPL
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