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Asseco Poland SA ACP

Morningstar Rating
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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

ACP is trading at a 11% discount.
Price
PLN 78.05
Fair Value
PLN 32.29
Uncertainty
High
1-Star Price
PLN 342.60
5-Star Price
PLN 27.25
Economic Moat
Ftnpq
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.20
Price/Sales
0.37
Dividend Yield (Trailing)
4.42%
Dividend Yield (Forward)
4.42%
Total Yield
25.80%

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

Comparables

Valuation

Metric
ACP
SGN
SPL
Price/Earnings (Normalized)
13.2058.8911.90
Price/Book Value
1.026.561.80
Price/Sales
0.376.633.60
Price/Cash Flow
3.1134.274.06
Price/Earnings
ACP
SGN
SPL

Financial Strength

Metric
ACP
SGN
SPL
Quick Ratio
1.321.63
Current Ratio
1.431.65
Interest Coverage
8.708.32
Quick Ratio
ACP
SGN
SPL

Profitability

Metric
ACP
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
ACP
SGN
SPL
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