WSE:ASM

Stock Analysis Report

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Market Cap

zł39.3m

Last Updated

2021/07/31 17:09 UTC

Data Sources

Company Financials

Executive Summary

ASM Group S.A., through its subsidiaries, provides sales and outsourcing support services in Poland, Italy, Germany, Austria, and Switzerland. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has ASM Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASM is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ASM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

0%

ASM

1.0%

PL Professional Services

0.1%

PL Market


1 Year Return

-75.2%

ASM

-10.9%

PL Professional Services

30.8%

PL Market

Return vs Industry: ASM underperformed the Polish Professional Services industry which returned -10.9% over the past year.

Return vs Market: ASM underperformed the Polish Market which returned 30.8% over the past year.


Shareholder returns

ASMIndustryMarket
7 Day0%1.0%0.1%
30 Day-4.2%-10.5%1.3%
90 Day-2.8%-10.1%7.8%
1 Year-75.2%-75.2%-10.8%-10.9%33.3%30.8%
3 Year-79.9%-79.9%-15.5%-15.8%14.3%8.1%
5 Year-71.9%-72.2%24.4%23.6%31.7%19.3%

Long-Term Price Volatility Vs. Market

How volatile is ASM Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ASM Group undervalued compared to its fair value and its price relative to the market?

0.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ASM (PLN0.69) is trading above our estimate of fair value (PLN0.1)

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


Price To Earnings Ratio

PE vs Industry: ASM is unprofitable, so we can't compare its PE Ratio to the Polish Professional Services industry average.

PE vs Market: ASM is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ASM is good value based on its PB Ratio (0.9x) compared to the PL Professional Services industry average (3.4x).


Future Growth

How is ASM Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted Commercial Services 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 ASM Group 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 ASM Group performed over the past 5 years?

-67.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASM is currently unprofitable.

Growing Profit Margin: ASM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ASM is unprofitable, and losses have increased over the past 5 years at a rate of 67.3% per year.

Accelerating Growth: Unable to compare ASM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ASM is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (53.9%).


Return on Equity

High ROE: ASM has a negative Return on Equity (-21.48%), as it is currently unprofitable.


Financial Health

How is ASM Group's financial position?


Financial Position Analysis

Short Term Liabilities: ASM's short term assets (PLN66.8M) exceed its short term liabilities (PLN64.9M).

Long Term Liabilities: ASM's short term assets (PLN66.8M) exceed its long term liabilities (PLN46.8M).


Debt to Equity History and Analysis

Debt Level: ASM's debt to equity ratio (148.9%) is considered high.

Reducing Debt: ASM's debt to equity ratio has increased from 12.4% to 148.9% over the past 5 years.

Debt Coverage: ASM's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: Insufficient data to determine if ASM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is ASM Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ASM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ASM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ASM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ASM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ASM is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ASM's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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

2.5yrs

Average board tenure


CEO

Dorota Kenny

no data

Tenure

zł406,310

Compensation

Ms. Dorota Kenny serves as Member of Management Board at ASM Group S.A. since 2019 and serves as its Chairman of Management Board. Ms. Kenny started cooperation with ASM GROUP SA in 2014 as a Financial Con...


CEO Compensation Analysis

Compensation vs Market: Dorota's total compensation ($USD105.58K) is below average for companies of similar size in the Polish market ($USD178.43K).

Compensation vs Earnings: Dorota's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ASM's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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

ASM Group S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ASM Group S.A.
  • Ticker: ASM
  • Exchange: WSE
  • Founded: 2010
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: zł39.344m
  • Shares outstanding: 57.02m
  • Website: https://www.asmgroup.pl

Number of Employees


Location

  • ASM Group S.A.
  • Emilii Plater 53
  • 29th floor
  • Warsaw
  • 00-113
  • Poland

Listings


Biography

ASM Group S.A., through its subsidiaries, provides sales and outsourcing support services in Poland, Italy, Germany, Austria, and Switzerland. The company offers mobile, stationary, weekend, and visual mer...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 17:09
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
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.