ASM Group S.A., through its subsidiaries, provides sales and outsourcing support services in Poland, Italy, Germany, Austria, and Switzerland. More Details
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.
7 Day Return
PL Professional Services
1 Year Return
PL Professional Services
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.
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
Is ASM Group undervalued compared to its fair value and its price relative to the market?
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).
How is ASM Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has ASM Group performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: ASM's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ASM Group S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- ASM Group S.A.
- Emilii Plater 53
- 29th floor
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 17:09|
|End of Day Share Price||2021/07/30 00:00|
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.