Edition:
United States

Asseco Business Solutions SA (ABSP.WA)

ABSP.WA on Warsaw Stock Exchange

25.70PLN
25 Sep 2018
Change (% chg)

0.70zł (+2.80%)
Prev Close
25.00zł
Open
24.90zł
Day's High
25.80zł
Day's Low
23.30zł
Volume
892
Avg. Vol
2,187
52-wk High
29.90zł
52-wk Low
22.40zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 252.10 253.60 250.60 194.38
Year Ending Dec-19 2 263.25 264.50 262.00 204.81
Earnings (per share)
Year Ending Dec-18 1 1.70 1.70 1.70 1.56
Year Ending Dec-19 1 1.90 1.90 1.90 1.68
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.80 34.39 13.79
P/E High - Last 5 Yrs. 18.90 59.18 22.49
P/E Low - Last 5 Yrs. 15.46 23.52 10.02
Beta 0.86 0.77 1.33
Price to Sales (TTM) 3.36 12,292.74 301.93
Price to Book (MRQ) 3.15 7.23 2.21
Price to Tangible Book (MRQ) -- 13.96 2.88
Price to Cash Flow (TTM) 11.16 28.25 14.24
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.20 1.32 2.29
Dividend Yield - 5 Year Avg 5.60 1.57 1.43
Dividend 5 Year Growth Rate 10.47 10.88 31.68
Payout Ratio(TTM) 76.96 37.09 19.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 52.70 13.31 0.89
Sales (TTM) vs TTM 1 Yr. Ago 39.92 9.76 16.08
Sales - 5 Yr. Growth Rate 8.84 10.88 5.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.26 60.83 23.06
EPS (TTM) vs TTM 1 Yr. Ago 22.36 -- --
EPS - 5 Yr. Growth Rate 13.57 11.12 16.50
Capital Spending - 5 Yr. Growth Rate 7.09 9.08 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.74 1.84 1.83
Current Ratio (MRQ) 0.75 3.01 2.32
LT Debt to Equity (MRQ) 6.64 26.76 7.60
Total Debt to Equity (MRQ) 20.39 31.38 15.35
Interest Coverage (TTM) -- 27.35 11.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.03 57.17 42.67
Gross Margin - 5 Yr. Avg. 40.01 59.96 38.27
EBITD Margin (TTM) 35.66 -- --
EBITD - 5 Yr. Avg 33.93 25.09 22.48
Operating Margin (TTM) 28.08 17.37 20.58
Operating Margin - 5 Yr. Avg. 26.68 18.77 13.73
Pre-Tax Margin (TTM) 27.83 17.97 22.29
Pre-Tax Margin - 5 Yr. Avg. 27.31 19.24 15.09
Net Profit Margin (TTM) 22.72 12.73 16.28
Net Profit Margin - 5 Yr. Avg. 22.02 13.49 11.27
Effective Tax Rate (TTM) 18.37 -52.75 25.06
Effective Tax Rate - 5 Yr. Avg. 19.38 26.28 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 264,368 21,494,179 6,712,993
Net Income/Employee (TTM) 60,062 3,120,194 758,176
Receivable Turnover (TTM) 5.97 8.90 7.75
Inventory Turnover (TTM) 222.79 27.85 15.53
Asset Turnover (TTM) 0.70 0.67 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.79 9.29 13.30
Return on Assets - 5 Yr. Avg. 12.22 8.69 10.07
Return on Investment (TTM) 20.06 13.43 17.58
Return on Investment - 5 Yr. Avg. 13.54 11.81 13.50
Return on Equity (TTM) 21.65 11.45 18.76
Return on Equity - 5 Yr. Avg. 13.65 14.30 14.13
  1 Year 3 Year 5 Year
Sales % 26.10 13.63 8.84
EPS (TTM) % 18.10 20.61 13.57
Dividend % 2.36 15.21 10.47
Note: Units in Millions of US Dollars

Performance for Asseco Business Solutions SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.41 -3.95 53 55
13 Week -4.94 -8.93 86 63
26 Week -12.28 -12.16 67 77
52 Week -9.39 -0.91 75 92
YTD -7.41 0.23 85 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.79%
# of Holders: 15
Total Shares Held: 10,287,886
3 Mo. Net Change: 23,545
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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