(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
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 |
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%.
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).
ASBISc Enterprises has no consensus analysts rating.
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% |