Delayed
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5-day change | 1st Jan Change | ||
79.7 PLN | -0.38% | +1.92% | +9.03% |
04-08 | ASSECO POLAND : 2023 comes in above estimates but weaker yoy as 2022 was affected by FX | |
04-08 | ASSECO POLAND : Update of estimates due to expected positive impact of EU funds |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.03% | 1.35B | B- | ||
-14.89% | 188B | A- | ||
+1.82% | 166B | B+ | ||
+0.46% | 151B | B- | ||
+6.16% | 101B | A- | ||
+5.08% | 77.06B | A- | ||
+15.71% | 71.46B | C- | ||
-7.95% | 70.46B | A | ||
-21.54% | 52.14B | C | ||
-7.22% | 44.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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