ATSE:ASCO

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As Commercial Industrial Company of Computers and Toys

Market Cap

€30.2m

Last Updated

2021/06/17 22:44 UTC

Data Sources

Company Financials

Executive Summary

As Commercial Industrial Company of Computers and Toys S.A. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has As Commercial Industrial Company of Computers and Toys's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASCO is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ASCO's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-6.5%

ASCO

-0.6%

GR Leisure

-1.1%

GR Market


1 Year Return

16.7%

ASCO

70.5%

GR Leisure

-28.9%

GR Market

Return vs Industry: ASCO underperformed the Greek Leisure industry which returned 70.5% over the past year.

Return vs Market: ASCO exceeded the Greek Market which returned -28.9% over the past year.


Shareholder returns

ASCOIndustryMarket
7 Day-6.5%-0.6%-1.1%
30 Day-3.3%5.2%3.7%
90 Day4.1%12.6%-7.7%
1 Year20.9%16.7%73.7%70.5%-27.7%-28.9%
3 Year14.8%6.0%94.8%82.9%-49.5%-51.2%
5 Year286.0%232.9%247.7%205.0%-50.0%-52.0%

Long-Term Price Volatility Vs. Market

How volatile is As Commercial Industrial Company of Computers and Toys's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is As Commercial Industrial Company of Computers and Toys undervalued compared to its fair value and its price relative to the market?

16.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ASCO (€2.31) is trading above our estimate of fair value (€0.52)

Significantly Below Fair Value: ASCO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ASCO is good value based on its PE Ratio (16.2x) compared to the European Leisure industry average (25.5x).

PE vs Market: ASCO is good value based on its PE Ratio (16.2x) compared to the Greek market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ASCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ASCO is good value based on its PB Ratio (1x) compared to the XE Leisure industry average (3.5x).


Future Growth

How is As Commercial Industrial Company of Computers and Toys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as As Commercial Industrial Company of Computers and Toys has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has As Commercial Industrial Company of Computers and Toys performed over the past 5 years?

4.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASCO has high quality earnings.

Growing Profit Margin: ASCO's current net profit margins (9.5%) are lower than last year (13.3%).


Past Earnings Growth Analysis

Earnings Trend: ASCO's earnings have grown by 4.2% per year over the past 5 years.

Accelerating Growth: ASCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ASCO had negative earnings growth (-39.4%) over the past year, making it difficult to compare to the Leisure industry average (34.9%).


Return on Equity

High ROE: ASCO's Return on Equity (6%) is considered low.


Financial Health

How is As Commercial Industrial Company of Computers and Toys's financial position?


Financial Position Analysis

Short Term Liabilities: ASCO's short term assets (€31.1M) exceed its short term liabilities (€4.3M).

Long Term Liabilities: ASCO's short term assets (€31.1M) exceed its long term liabilities (€786.3K).


Debt to Equity History and Analysis

Debt Level: ASCO is debt free.

Reducing Debt: ASCO has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.

Debt Coverage: ASCO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ASCO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is As Commercial Industrial Company of Computers and Toys's current dividend yield, its reliability and sustainability?

3.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ASCO's dividend (3.03%) is higher than the bottom 25% of dividend payers in the Greek market (1.67%).

High Dividend: ASCO's dividend (3.03%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).


Stability and Growth of Payments

Stable Dividend: ASCO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ASCO's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Efstratios Andreadis (64 yo)

no data

Tenure

Mr. Efstratios Konstantinos Andreadis Co-Founded as Commercial Industrial Company of Computers and Toys S.A. (formerly AS Company AE) on November 18, 1990. He serves as its Chief Executive Officer, Managin...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

As Commercial Industrial Company of Computers and Toys S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: As Commercial Industrial Company of Computers and Toys S.A.
  • Ticker: ASCO
  • Exchange: ATSE
  • Founded: 1990
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: €30.240m
  • Shares outstanding: 13.09m
  • Website: https://www.ascompany.gr

Number of Employees


Location

  • As Commercial Industrial Company of Computers and Toys S.A.
  • Ionias Street
  • Oreokastro
  • Thessaloniki
  • 570 13
  • Greece

Listings


Biography

As Commercial Industrial Company of Computers and Toys S.A. manufactures, imports, and trades in toys for various ages in Greece, Cyprus, and Romania. It offers approximately 1,500 game codes. The company ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 22:44
End of Day Share Price2021/06/17 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.