(ASB) ASBISc Enterprises - Ratings and Ratios
Hardware,Software,Cloud,Gaming,IoT
ASB EPS (Earnings per Share)
ASB Revenue
Description: ASB ASBISc Enterprises
ASBISc Enterprises PLC, listed on the Warsaw Stock Exchange under the ticker symbol ASB, is a Cypriot company operating in the technology distribution sub-industry. The companys market capitalization stands at approximately 1.498 billion PLN, indicating a significant presence in the market.
With a Return on Equity (RoE) of 16.21%, ASBISc demonstrates a robust ability to generate profits from shareholders equity, suggesting effective management and a strong business model. The Price-to-Earnings (P/E) ratio of 8.39 indicates that the stock is relatively undervalued compared to its earnings, potentially presenting an attractive investment opportunity.
Key economic drivers for ASBISc include the demand for technology products and the companys ability to distribute these products effectively across its markets. The technology distribution industry is subject to fluctuations based on global demand, technological advancements, and supply chain dynamics. ASBIScs performance is likely influenced by its relationships with suppliers, its ability to adapt to changing market conditions, and its operational efficiency.
From a financial perspective, monitoring KPIs such as revenue growth, gross margin, and operating expenses as a percentage of revenue will be crucial. These metrics will provide insights into the companys ability to maintain profitability and expand its operations. Additionally, tracking the companys cash flow generation and its ability to maintain a healthy balance sheet will be important for assessing its financial health and potential for future growth.
The stocks beta of 0.429 suggests that it is less volatile than the overall market, potentially making it an attractive option for risk-averse investors seeking exposure to the technology distribution sector. However, investors should remain aware of the companys forward P/E ratio, which is currently not available, suggesting that either the data is not applicable or not provided, and thus, alternative valuation methods may need to be considered.
ASB Stock Overview
| Market Cap in USD | 435m |
| Sub-Industry | Technology Distributors |
| IPO / Inception |
ASB Stock Ratings
| Growth Rating | 86.3% |
| Fundamental | 64.9% |
| Dividend Rating | 82.5% |
| Return 12m vs S&P 500 | 22.2% |
| Analyst Rating | - |
ASB Dividends
| Dividend Yield 12m | 8.07% |
| Yield on Cost 5y | 51.58% |
| Annual Growth 5y | 24.94% |
| Payout Consistency | 60.7% |
| Payout Ratio | 51.9% |
ASB Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | 84.4% |
| Growth Correlation 5y | 73.4% |
| CAGR 5y | 48.17% |
| CAGR/Max DD 5y | 0.75 |
| Sharpe Ratio 12m | -1.29 |
| Alpha | 31.64 |
| Beta | 0.516 |
| Volatility | 34.91% |
| Current Volume | 46.4k |
| Average Volume 20d | 87.7k |
| Stop Loss | 26 (-3.8%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (53.7m TTM) > 0 and > 6% of Revenue (6% = 200.1m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.14% (prev 7.43%; Δ -0.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 34.0m <= Net Income 53.7m (YES >=105%, WARN >=100%) |
| Net Debt (166.0m) to EBITDA (76.7m) ratio: 2.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 7.34% (prev 8.15%; Δ -0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 324.8% (prev 341.4%; Δ -16.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.33 (EBITDA TTM 76.7m / Interest Expense TTM 23.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.98
| (A) 0.20 = (Total Current Assets 1.07b - Total Current Liabilities 829.9m) / Total Assets 1.17b |
| (B) 0.24 = Retained Earnings (Balance) 283.5m / Total Assets 1.17b |
| (C) 0.07 = EBIT TTM 76.7m / Avg Total Assets 1.03b |
| (D) 0.33 = Book Value of Equity 283.5m / Total Liabilities 860.7m |
| Total Rating: 2.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.87
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.98% = 0.99 |
| 3. FCF Margin 0.36% = 0.09 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 3.09 = -1.88 |
| 6. ROIC - WACC 6.42% = 8.03 |
| 7. RoE 17.83% = 1.49 |
| 8. Rev. Trend 41.99% = 2.10 |
| 9. Rev. CAGR 11.79% = 1.47 |
| 10. EPS Trend -4.91% = -0.12 |
| 11. EPS CAGR 34.64% = 2.50 |
What is the price of ASB shares?
Over the past week, the price has changed by -3.43%, over one month by -3.64%, over three months by +13.53% and over the past year by +43.83%.
Is ASBISc Enterprises a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASB is around 35.90 PLN . This means that ASB is currently undervalued and has a potential upside of +32.86% (Margin of Safety).
Is ASB a buy, sell or hold?
What are the forecasts/targets for the ASB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.1 | 4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.1 | 44.6% |
ASB Fundamental Data Overview
Market Cap USD = 435.2m (1.59b PLN * 0.2732 PLN.USD)
CCE Cash And Equivalents = 70.8m USD (Cash only, last quarter)
P/E Trailing = 8.1073
P/S = 0.4776
P/B = 1.391
Beta = 0.311
Revenue TTM = 3.34b USD
EBIT TTM = 76.7m USD
EBITDA TTM = 76.7m USD
Long Term Debt = 11.9m USD (from longTermDebt, last quarter)
Short Term Debt = 225.0m USD (from shortLongTermDebt, last quarter)
Debt = 236.8m USD (Calculated: Short Term 225.0m + Long Term 11.9m)
Net Debt = 166.0m USD (from netDebt column, last quarter)
Enterprise Value = 601.2m USD (435.2m + Debt 236.8m - CCE 70.8m)
Interest Coverage Ratio = 3.33 (Ebit TTM 76.7m / Interest Expense TTM 23.0m)
FCF Yield = 1.98% (FCF TTM 11.9m / Enterprise Value 601.2m)
FCF Margin = 0.36% (FCF TTM 11.9m / Revenue TTM 3.34b)
Net Margin = 1.61% (Net Income TTM 53.7m / Revenue TTM 3.34b)
Gross Margin = 7.34% ((Revenue TTM 3.34b - Cost of Revenue TTM 3.09b) / Revenue TTM)
Tobins Q-Ratio = 2.12 (Enterprise Value 601.2m / Book Value Of Equity 283.5m)
Interest Expense / Debt = 2.46% (Interest Expense 5.84m / Debt 236.8m)
Taxrate = 16.67% (from yearly Tax Provision: 10.8m / 65.0m)
NOPAT = 63.9m (EBIT 76.7m * (1 - 16.67%))
Current Ratio = 1.29 (Total Current Assets 1.07b / Total Current Liabilities 829.9m)
Debt / Equity = 0.77 (Debt 236.8m / last Quarter total Stockholder Equity 306.9m)
Debt / EBITDA = 3.09 (Net Debt 166.0m / EBITDA 76.7m)
Debt / FCF = 19.89 (Debt 236.8m / FCF TTM 11.9m)
Total Stockholder Equity = 301.2m (last 4 quarters mean)
RoA = 4.60% (Net Income 53.7m, Total Assets 1.17b )
RoE = 17.83% (Net Income TTM 53.7m / Total Stockholder Equity 301.2m)
RoCE = 24.51% (Ebit 76.7m / (Equity 301.2m + L.T.Debt 11.9m))
RoIC = 12.28% (NOPAT 63.9m / Invested Capital 520.9m)
WACC = 5.85% (E(435.2m)/V(672.0m) * Re(7.92%)) + (D(236.8m)/V(672.0m) * Rd(2.46%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 50.0 | Cagr: 0.02%
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈9.57m ; Y1≈6.28m ; Y5≈2.87m
Fair Price DCF = 1.02 (DCF Value 56.5m / Shares Outstanding 55.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 41.99 | Revenue CAGR: 11.79%
Rev Growth-of-Growth: 7.50
EPS Correlation: -4.91 | EPS CAGR: 34.64%
EPS Growth-of-Growth: 39.69