(ABS) Asseco Business Solutions - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLABS0000018
ABS: ERP Systems, Cloud Solutions, Mobile Apps, Data Integration, Factoring Tools
Asseco Business Solutions S.A. is a leading provider of enterprise software solutions, catering to a diverse range of industries, including FMCG and food production, retail, wholesale, accounting firms, construction, automotive, furniture, electrotechnology, steel, and human resources. The company's portfolio comprises a suite of ERP systems, including softlab erp, macrologic erp, and wapro erp, designed to support the business management needs of large, medium, and small enterprises. Additionally, Asseco offers business cloud solutions, enabling organizations to streamline their operations and improve efficiency.
The company's product lineup also features mobile touch, a sales force automation solution that enables businesses to manage their sales processes more effectively. Furthermore, Asseco provides direct portal, an online store platform that facilitates e-commerce operations, and connector, a data integration and management platform that helps organizations to integrate and manage their data from various sources. The company also offers factoring solutions, which enable businesses to manage their financial transactions and improve their cash flow. With a strong focus on innovation and customer satisfaction, Asseco Business Solutions S.A. has established itself as a trusted partner for businesses seeking to leverage technology to drive growth and competitiveness.
Founded in 2001 and headquartered in Lublin, Poland, Asseco Business Solutions S.A. has evolved into a prominent player in the enterprise software market, with a significant presence in Poland and international markets. The company's solutions are designed to support the unique needs of various industries, and its commitment to research and development has enabled it to stay ahead of the curve in terms of technology and innovation. As a publicly traded company, Asseco Business Solutions S.A. is listed on the Warsaw Stock Exchange, with its common stock traded under the ISIN code PLABS0000018, and is classified under the GICS Sub Industry of Application Software.
Additional Sources for ABS Stock
ABS Stock Overview
Market Cap in USD | 488m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ABS Stock Ratings
Growth 5y | 88.7% |
Fundamental | 55.1% |
Dividend | 76.4% |
Rel. Strength Industry | -19 |
Analysts | - |
Fair Price Momentum | 65.22 PLN |
Fair Price DCF | 79.75 PLN |
ABS Dividends
Dividend Yield 12m | 4.39% |
Yield on Cost 5y | 10.83% |
Annual Growth 5y | 7.63% |
Payout Consistency | 98.7% |
ABS Growth Ratios
Growth Correlation 3m | 66.9% |
Growth Correlation 12m | 46.6% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 19.86% |
CAGR/Mean DD 5y | 3.01 |
Sharpe Ratio 12m | 0.53 |
Alpha | 4.54 |
Beta | 0.37 |
Volatility | 33.57% |
Current Volume | 1.4k |
Average Volume 20d | 3.4k |
As of January 22, 2025, the stock is trading at PLN 59.20 with a total of 1,442 shares traded.
Over the past week, the price has changed by -3.58%, over one month by +2.07%, over three months by +8.42% and over the past year by +14.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, Asseco Business Solutions (WAR:ABS) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABS as of January 2025 is 65.22. This means that ABS is currently undervalued and has a potential upside of +10.17% (Margin of Safety).
Asseco Business Solutions has no consensus analysts rating.
According to ValueRays Forecast Model, ABS Asseco Business Solutions will be worth about 71 in January 2026. The stock is currently trading at 59.20. This means that the stock has a potential upside of +19.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.5 | -2.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 71 | 19.9% |