(ASB) ASBISc Enterprises - Ratings and Ratios

Exchange: WAR • Country: Cyprus • Currency: PLN • Type: Common Stock • ISIN: CY1000031710

ASB: Computer, Mobile, IoT, Server, Storage, Networking

ASBISc Enterprises PLC stands as a pivotal distributor of IT and IoT products, strategically bridging manufacturers with a vast network of customers across Europe, the Middle East, Africa, and beyond. Their role in the supply chain is crucial, ensuring that components, devices, and solutions reach a diverse clientele efficiently.

The companys product portfolio is extensive, encompassing IT components, mobile devices, and specialized solutions. Notably, ASBISc has cultivated a strong presence through its in-house brands such as Prestigio and Canyon, which offer a range of peripherals, accessories, and consumer electronics. These brands not only diversify their offerings but also enhance their market competitiveness.

With operations spanning multiple regions, ASBISc has established robust partnerships with both manufacturers and resellers. Their technical support infrastructure, including data centers and robotics solutions, underscores their commitment to service excellence, ensuring customer satisfaction and loyalty.

Financially, ASBISc presents an intriguing profile for investors. With a market capitalization of 1229.88M PLN and a P/E ratio of 9.63, the company indicates stability and growth potential. The P/S ratio of 0.41 highlights efficient revenue generation relative to its market value, positioning ASBISc as a noteworthy consideration for those evaluating opportunities in the technology distribution sector.

Additional Sources for ASB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASB Stock Overview

Market Cap in USD 319m
Sector Technology
Industry Electronics & Computer Distribution
GiC Sub-Industry Technology Distributors
IPO / Inception

ASB Stock Ratings

Growth 5y 62.7%
Fundamental 39.2%
Dividend 82.3%
Rel. Strength Industry 2.27
Analysts -
Fair Price Momentum 34.54 PLN
Fair Price DCF 3.26 PLN

ASB Dividends

Dividend Yield 12m 9.02%
Yield on Cost 5y 166.22%
Annual Growth 5y 24.94%
Payout Consistency 60.1%

ASB Growth Ratios

Growth Correlation 3m 93.7%
Growth Correlation 12m -44.2%
Growth Correlation 5y 76.4%
CAGR 5y 81.71%
CAGR/Max DD 5y 1.27
Sharpe Ratio 12m -1.56
Alpha -5.49
Beta 0.64
Volatility 33.02%
Current Volume 216k
Average Volume 20d 79.5k
What is the price of ASB stocks?
As of March 16, 2025, the stock is trading at PLN 24.48 with a total of 215,960 shares traded.
Over the past week, the price has changed by +3.55%, over one month by +4.08%, over three months by +45.63% and over the past year by +5.52%.
Is ASBISc Enterprises a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ASBISc Enterprises (WAR:ASB) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASB as of March 2025 is 34.54. This means that ASB is currently undervalued and has a potential upside of +41.09% (Margin of Safety).
Is ASB a buy, sell or hold?
ASBISc Enterprises has no consensus analysts rating.
What are the forecast for ASB stock price target?
According to ValueRays Forecast Model, ASB ASBISc Enterprises will be worth about 38.1 in March 2026. The stock is currently trading at 24.48. This means that the stock has a potential upside of +55.68%.
Issuer Forecast Upside
Wallstreet Target Price 28.3 15.4%
Analysts Target Price - -
ValueRay Target Price 38.1 55.7%