Asseco South Eastern Europe SA ASE

Morningstar Rating

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

ASE is trading at a LOCK|QvKtfK premium.
Price
PLN 73.00
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
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
51.89M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.62
Price/Sales
2.09
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Dividend Payment Schedule
Jun
Total Yield
2.63%

Company Profile

Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
3,882

Valuation

Metric
ASE
Price/Earnings (Normalized)
18.62
Price/Book Value
3.11
Price/Sales
2.09
Price/Cash Flow
11.31
Price/Earnings
ASE

Financial Strength

Metric
ASE
Quick Ratio
1.13
Current Ratio
1.35
Interest Coverage
23.62
Quick Ratio
ASE

Profitability

Metric
ASE
Return on Assets (Normalized)
10.42%
Return on Equity (Normalized)
19.76%
Return on Invested Capital (Normalized)
16.60%
Return on Assets
ASE

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