(WAS) Wasko S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLHOGA000041

WAS: Telecom, IT, Automation, Security, Transport, Monitoring

Wasko S.A. (WAR:WAS) is a leading provider of advanced IT and telecommunication solutions in Poland, specializing in comprehensive systems for various industries. The company offers a wide range of products and services, including tunnel simulators for transportation safety, NEDAPS solutions for business and technological process automation, and WASKO OSS/BSS platforms for telecommunication operators. Its portfolio also includes intelligent transport systems for road and public traffic management, eFLOW for business process management, and security-focused solutions like NEDAPS SEC and IDM. Additionally, Wasko provides specialized systems for gas network management (Eindustria, Gas Collector), road safety integration (SYZAR), and automated depot operating systems (ASOZ). The company also serves the transportation sector with Voyager Rail for locomotive and carriage fleet management and offers smart monitoring, perimeter protection, and IT platforms for public safety and air traffic control.

Founded in 1988 and headquartered in Gliwice, Poland, Wasko S.A. has established itself as a key player in Polands IT and telecommunications sector. Its solutions are widely adopted across industries, including telecommunications, transportation, energy, and public safety. The companys focus on innovation and integration of cutting-edge technologies has enabled it to maintain a strong market position.

Based on the provided data, here is a 3-month forecast for Wasko S.A. (WAR:WAS):

Technical Data Forecast: - - SMA 20 (1.73) indicates near-term resistance. - SMA 50 (1.59) suggests downward momentum. - ATR (0.06) points to low volatility, signaling stable price movements. - Average Volume (42,465) suggests moderate liquidity. - Last Price (1.72) is slightly above the SMA 50, indicating potential consolidation. - Forecast: Price likely to oscillate between 1.60 and 1.80, with a slight bearish bias due to the downward trend in SMA 50. -

Fundamental Data Forecast: - - Market Cap (143.16M PLN) reflects moderate size, limiting rapid growth. - P/E (10.33) indicates undervaluation relative to historical averages. - P/B (0.70) suggests the stock is undervalued relative to book value. - P/S (0.29) points to a low valuation relative to sales. - RoE (6.94) indicates moderate profitability. - Forecast: Expect gradual price appreciation driven by undervaluation metrics, with potential upside limited by market size constraints. -

Additional Sources for WAS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WAS Stock Overview

Market Cap in USD 37m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

WAS Stock Ratings

Growth 5y 50.3%
Fundamental 33.1%
Dividend 40.4%
Rel. Strength Industry -4.11
Analysts -
Fair Price Momentum 1.97 PLN
Fair Price DCF 12.58 PLN

WAS Dividends

Dividend Yield 12m 1.71%
Yield on Cost 5y 3.61%
Annual Growth 5y 8.45%
Payout Consistency 55.7%

WAS Growth Ratios

Growth Correlation 3m 95.4%
Growth Correlation 12m -26.6%
Growth Correlation 5y 69.2%
CAGR 5y 17.85%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -0.16
Alpha 9.46
Beta 0.13
Volatility 57.85%
Current Volume 35.2k
Average Volume 20d 22.3k
What is the price of WAS stocks?
As of March 14, 2025, the stock is trading at PLN 1.88 with a total of 35,184 shares traded.
Over the past week, the price has changed by +7.76%, over one month by +9.01%, over three months by +32.98% and over the past year by +14.52%.
Is Wasko S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wasko S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WAS as of March 2025 is 1.97. This means that WAS is currently overvalued and has a potential downside of 4.79%.
Is WAS a buy, sell or hold?
Wasko S.A. has no consensus analysts rating.
What are the forecast for WAS stock price target?
According to ValueRays Forecast Model, WAS Wasko S.A. will be worth about 2.1 in March 2026. The stock is currently trading at 1.88. This means that the stock has a potential upside of +13.3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.1 13.3%