Risk factor
Very poor trading liquidity
Profitability factor
Very strong margins and returns
About
Established in Lublin, Poland, in 2001, Asseco Business Solutions S.A. specializes in the creation and advancement of enterprise software solutions, serving clients both in Poland and across international markets. Their extensive product line features ERP systems like softlab erp, macrologic erp, and wapro erp, which cater to the comprehensive business management requirements of large, medium, and small companies, alongside various cloud-based business offerings. The company also provides specialized tools such as Mobile Touch for optimizing sales planning, Direct Portal as an innovative sales platform, and Connector for efficient data interchange and processing. Additionally, they develop solutions for sales force automation, retail execution, image recognition, and data intelligence. These technological provisions cover a broad spectrum of business functionalities, including finance and accounting, production, BI analysis, logistics and sales, fixed asset management, warehouse operations, human resources, data management, platform analytics, image recognition, and artificial intelligence. Beyond software development, Asseco Business Solutions S.A. offers IT outsourcing and implements centralized data processing systems.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' on EV/EBI
Target Price
The average target price of ABS.WA is 74 and suggests 19% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec