Asseco Poland S.A.
Asseco Poland S.A. Fundamental Analysis
Asseco Poland S.A. (ASOZY) shows weak financial fundamentals with a PE ratio of 20.10, profit margin of 3.38%, and ROE of 10.96%. The company generates $17.9B in annual revenue with weak year-over-year growth of 1.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASOZY's fundamental strength across five key dimensions:
Efficiency Score
WeakASOZY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASOZY trades at attractive valuation levels.
Growth Score
ModerateASOZY shows steady but slowing expansion.
Financial Health Score
ExcellentASOZY maintains a strong and stable balance sheet.
Profitability Score
WeakASOZY struggles to sustain strong margins.
Key Financial Metrics
Is ASOZY Expensive or Cheap?
P/E Ratio
ASOZY trades at 20.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ASOZY's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Asseco Poland S.A. at 2.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.20 times EBITDA. This is generally considered low.
How Well Does ASOZY Make Money?
Net Profit Margin
For every $100 in sales, Asseco Poland S.A. keeps $3.38 as profit after all expenses.
Operating Margin
Core operations generate 10.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Asseco Poland S.A. generates $3.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asseco Poland S.A. produces operating cash flow of $2.61B, showing steady but balanced cash generation.
Free Cash Flow
Asseco Poland S.A. generates strong free cash flow of $2.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $33.20 in free cash annually.
FCF Yield
ASOZY converts 18.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ASOZY Stacks Against Its Sector Peers
| Metric | ASOZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.10 | 35.87 | Better (Cheaper) |
| ROE | 10.96% | 1175.00% | Weak |
| Net Margin | 3.38% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.49 | 4.81 | Neutral |
| ROA | 3.01% | -312685.00% (disorted) | Weak |
ASOZY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Asseco Poland S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
95.48%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-9.22%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
90.70%
Industry Style: Growth, Innovation, High Beta
High Growth