(ABE) AB S.A. - Ratings and Ratios
Computers, Phones, Servers, Networking, Accessories
ABE EPS (Earnings per Share)
ABE Revenue
Description: ABE AB S.A.
AB S.A., traded as ABE on the Warsaw Stock Exchange, is a Polish technology distributor with a market capitalization of approximately 1.455 billion PLN. The companys stock has exhibited a relatively low beta of 0.599, suggesting a lower volatility compared to the overall market.
The current price of ABE is 96.90 PLN, slightly above its 50-day simple moving average (SMA) of 96.40 PLN and below its 200-day SMA of 97.24 PLN, indicating a potential short-term bullish trend amidst a longer-term bearish or consolidating trend. The average true range (ATR) stands at 1.80 PLN, or 1.86%, signifying the stocks recent trading range and volatility.
From a fundamental analysis perspective, AB S.A. has a price-to-earnings (P/E) ratio of 8.44, which is relatively low and could indicate undervaluation or low growth expectations. The return on equity (RoE) is 12.03%, suggesting the company is generating a decent return for its shareholders. However, the forward P/E is not available, potentially due to a lack of analyst coverage or earnings forecasts.
Key drivers for AB S.A.s stock performance may include the overall demand for technology products in Poland and Europe, the companys ability to maintain its market share and expand its customer base, and its profitability margins. Important KPIs to monitor would be revenue growth, gross margin, operating expenses as a percentage of revenue, and the companys cash conversion cycle. Additionally, industry trends, such as the shift towards cloud computing and cybersecurity, could impact the companys future prospects.
To further evaluate AB S.A.s investment potential, it would be essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement, to assess its profitability, leverage, and cash generation capabilities. Moreover, comparing ABEs valuation multiples and operational metrics with those of its peers within the technology distribution sub-industry could provide insights into its relative performance and potential for future growth.
ABE Stock Overview
| Market Cap in USD | 407m |
| Sub-Industry | Technology Distributors |
| IPO / Inception |
ABE Stock Ratings
| Growth Rating | 67.4% |
| Fundamental | 63.7% |
| Dividend Rating | 61.8% |
| Return 12m vs S&P 500 | -5.34% |
| Analyst Rating | - |
ABE Dividends
| Dividend Yield 12m | 3.08% |
| Yield on Cost 5y | 10.30% |
| Annual Growth 5y | 35.37% |
| Payout Consistency | 30.3% |
| Payout Ratio | 34.1% |
ABE Growth Ratios
| Growth Correlation 3m | -34.7% |
| Growth Correlation 12m | 37.8% |
| Growth Correlation 5y | 85.4% |
| CAGR 5y | 27.68% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -2.63 |
| Beta | 0.561 |
| Volatility | 27.89% |
| Current Volume | 8.5k |
| Average Volume 20d | 1.2k |
| Stop Loss | 94.9 (-3.1%) |
| Signal | 2.58 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (169.9m TTM) > 0 and > 6% of Revenue (6% = 891.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.63% (prev 3.78%; Δ 4.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 171.9m > Net Income 169.9m (YES >=105%, WARN >=100%) |
| Net Debt (5.56m) to EBITDA (216.8m) ratio: 0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.8m) change vs 12m ago -0.21% (target <= -2.0% for YES) |
| Gross Margin 3.94% (prev 3.86%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 410.0% (prev 861.1%; Δ -451.1pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.62 (EBITDA TTM 216.8m / Interest Expense TTM 46.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.37
| (A) 0.35 = (Total Current Assets 3.38b - Total Current Liabilities 2.10b) / Total Assets 3.71b |
| (B) 0.14 = Retained Earnings (Balance) 520.7m / Total Assets 3.71b |
| (C) 0.06 = EBIT TTM 216.8m / Avg Total Assets 3.62b |
| (D) 0.23 = Book Value of Equity 520.7m / Total Liabilities 2.27b |
| Total Rating: 3.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.71
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 10.89% = 5.0 |
| 3. FCF Margin 1.10% = 0.27 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 0.89 = 1.91 |
| 6. ROIC - WACC 2.92% = 3.65 |
| 7. RoE 12.03% = 1.00 |
| 8. Rev. Trend -4.03% = -0.20 |
| 9. Rev. CAGR -0.50% = -0.08 |
| 10. EPS Trend 21.78% = 0.54 |
| 11. EPS CAGR 6.18% = 0.62 |
What is the price of ABE shares?
Over the past week, the price has changed by +3.60%, over one month by +2.73%, over three months by -2.10% and over the past year by +11.39%.
Is AB S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABE is around 109.75 PLN . This means that ABE is currently undervalued and has a potential upside of +12.1% (Margin of Safety).
Is ABE a buy, sell or hold?
What are the forecasts/targets for the ABE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129.9 | 32.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 121.2 | 23.8% |
ABE Fundamental Data Overview
Market Cap PLN = 1.49b (1.49b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 187.6m PLN (Cash only, last quarter)
P/E Trailing = 8.6053
P/S = 0.1003
P/B = 1.0303
Beta = 0.6
Revenue TTM = 14.85b PLN
EBIT TTM = 216.8m PLN
EBITDA TTM = 216.8m PLN
Long Term Debt = 135.8m PLN (from longTermDebt, last quarter)
Short Term Debt = 57.4m PLN (from shortLongTermDebt, last quarter)
Debt = 193.2m PLN (Calculated: Short Term 57.4m + Long Term 135.8m)
Net Debt = 5.56m PLN (from netDebt column, last quarter)
Enterprise Value = 1.50b PLN (1.49b + Debt 193.2m - CCE 187.6m)
Interest Coverage Ratio = 4.62 (Ebit TTM 216.8m / Interest Expense TTM 46.9m)
FCF Yield = 10.89% (FCF TTM 162.9m / Enterprise Value 1.50b)
FCF Margin = 1.10% (FCF TTM 162.9m / Revenue TTM 14.85b)
Net Margin = 1.14% (Net Income TTM 169.9m / Revenue TTM 14.85b)
Gross Margin = 3.94% ((Revenue TTM 14.85b - Cost of Revenue TTM 14.27b) / Revenue TTM)
Tobins Q-Ratio = 2.87 (Enterprise Value 1.50b / Book Value Of Equity 520.7m)
Interest Expense / Debt = 2.99% (Interest Expense 5.78m / Debt 193.2m)
Taxrate = 20.96% (from yearly Tax Provision: 46.3m / 221.0m)
NOPAT = 171.4m (EBIT 216.8m * (1 - 20.96%))
Current Ratio = 1.61 (Total Current Assets 3.38b / Total Current Liabilities 2.10b)
Debt / Equity = 0.13 (Debt 193.2m / last Quarter total Stockholder Equity 1.44b)
Debt / EBITDA = 0.89 (Net Debt 5.56m / EBITDA 216.8m)
Debt / FCF = 1.19 (Debt 193.2m / FCF TTM 162.9m)
Total Stockholder Equity = 1.41b (last 4 quarters mean)
RoA = 4.58% (Net Income 169.9m, Total Assets 3.71b )
RoE = 12.03% (Net Income TTM 169.9m / Total Stockholder Equity 1.41b)
RoCE = 14.01% (Ebit 216.8m / (Equity 1.41b + L.T.Debt 135.8m))
RoIC = 10.35% (NOPAT 171.4m / Invested Capital 1.66b)
WACC = 7.42% (E(1.49b)/V(1.68b) * Re(8.08%)) + (D(193.2m)/V(1.68b) * Rd(2.99%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 22.40 | Cagr: 0.0%
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.32% ; FCFE base≈194.4m ; Y1≈127.6m ; Y5≈58.4m
Fair Price DCF = 72.29 (DCF Value 1.14b / Shares Outstanding 15.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -4.03 | Revenue CAGR: -0.50%
Rev Growth-of-Growth: -49.86
EPS Correlation: 21.78 | EPS CAGR: 6.18%
EPS Growth-of-Growth: 0.74