(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:
-
Fundamental Data Forecast:
-
Additional Sources for WAS Stock
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 |
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%.
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%.
Wasko S.A. has no consensus analysts rating.
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% |