(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 38m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

WAS Stock Ratings

Growth Rating 43.8
Fundamental 15.6
Dividend Rating 40.3
Rel. Strength 5.08
Analysts -
Fair Price Momentum 1.83 PLN
Fair Price DCF 0.93 PLN

WAS Dividends

Dividend Yield 12m 1.74%
Yield on Cost 5y 2.83%
Annual Growth 5y 8.45%
Payout Consistency 56.3%

WAS Growth Ratios

Growth Correlation 3m 74.2%
Growth Correlation 12m 6.1%
Growth Correlation 5y 69.2%
CAGR 5y 11.71%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.15
Alpha 9.86
Beta 0.326
Volatility 36.20%
Current Volume 1.3k
Average Volume 20d 7.4k
What is the price of WAS stocks?
As of April 19, 2025, the stock is trading at PLN 1.83 with a total of 1,261 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -7.81%, over three months by +20.00% and over the past year by +19.30%.
Is Wasko S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wasko S.A. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.56 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 April 2025 is 1.83. This means that WAS is currently overvalued and has a potential downside of 0%.
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 in April 2026. The stock is currently trading at 1.83. This means that the stock has a potential upside of +8.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2 8.2%