ACP 📈 Asseco Poland S.A. - Overview
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLSOFTB00016
ACP: Software, IT Solutions, ERP Systems, Business Intelligence Tools
Asseco Poland S.A. is a leading developer and provider of software products, catering to a diverse range of industries and geographies, including Poland, Europe, the United States, Israel, Africa, and other international markets. The company's software and IT solutions are designed to meet the specific needs of various sectors, such as banking, payment, insurance, public administration, healthcare, defense, energy, telecommunications, media, and security. Its product portfolio includes enterprise resource planning solutions, business intelligence software, and services tailored to micro, small, and mid-sized companies, as well as large enterprises.
The company's history dates back to 1989, when it was first incorporated, and it has since undergone significant transformations, including a name change from Softbank S.A. to Asseco Poland S.A. in January 2007. Today, Asseco Poland S.A. is headquartered in Rzeszów, Poland, and is a major player in the application software industry, with a strong focus on delivering innovative solutions to its customers. The company's commitment to research and development has enabled it to stay ahead of the curve, providing cutting-edge software and services that meet the evolving needs of its clients.
As a publicly traded company, Asseco Poland S.A.'s common stock is listed under the ISIN code PLSOFTB00016, and it is classified under the GICS Sub Industry: Application Software. The company's website, https://asseco.com, provides detailed information about its products, services, and mission, offering a valuable resource for investors, customers, and partners seeking to learn more about the company's activities and initiatives. With its extensive experience and expertise in the software development sector, Asseco Poland S.A. is well-positioned to continue delivering high-quality solutions to its clients, while driving growth and innovation in the industry.
Additional Sources for ACP Stock
ACP Stock Overview
Market Cap in USD | 1,600m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ACP Stock Ratings
Growth 5y | 69.9% |
Fundamental | 64.0% |
Dividend | 57.6% |
Rel. Strength Industry | 52.9 |
Analysts | - |
Fair Price Momentum | 103.01 PLN |
Fair Price DCF | 839.41 PLN |
ACP Dividends
Dividend Yield 12m | 3.90% |
Yield on Cost 5y | 7.31% |
Annual Growth 5y | 2.66% |
Payout Consistency | 73.7% |
ACP Growth Ratios
Growth Correlation 3m | 56.6% |
Growth Correlation 12m | 94.7% |
Growth Correlation 5y | 81.4% |
CAGR 5y | 13.38% |
CAGR/Mean DD 5y | 1.12 |
Sharpe Ratio 12m | 1.21 |
Alpha | 20.10 |
Beta | 0.43 |
Volatility | 24.44% |
Current Volume | 137.5k |
Average Volume 20d | 105.3k |
As of December 22, 2024, the stock is trading at PLN 93.75 with a total of 137,527 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +10.27%, over three months by +7.13% and over the past year by +32.64%.
Yes, based on ValueRay Fundamental Analyses, Asseco Poland S.A. (WAR:ACP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 63.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACP as of December 2024 is 103.01. This means that ACP is currently overvalued and has a potential downside of 9.88%.
Asseco Poland S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ACP Asseco Poland S.A. will be worth about 111.3 in December 2025. The stock is currently trading at 93.75. This means that the stock has a potential upside of +18.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 96.3 | 2.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.3 | 18.7% |