Business Description
ABS Investment ASI SA
ISIN : PLABSIN00012
Total Employee Number:
2Description
ABS Investment ASI SA is an investment company. The company operates in direct equity investments in public and private companies.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | 600.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48.7 | |||||
3-Year EBITDA Growth Rate | -50.5 | |||||
3-Year EPS without NRI Growth Rate | -43.4 | |||||
3-Year Book Growth Rate | -20.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.37 | |||||
9-Day RSI | 56.4 | |||||
14-Day RSI | 55.43 | |||||
3-1 Month Momentum % | 3.76 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | 102.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 44.58 | |||||
Quick Ratio | 44.58 | |||||
Cash Ratio | 40.66 | |||||
Days Payable | 7.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.92 | |||||
Operating Margin % | 1308.06 | |||||
Net Margin % | 999.13 | |||||
EBITDA Margin % | 1241.39 | |||||
FCF Margin % | -203.7 | |||||
OCF Margin % | -203.7 | |||||
ROE % | 59.81 | |||||
ROA % | 54.79 | |||||
ROIC % | 206.23 | |||||
3-Year ROIIC % | 239.89 | |||||
ROCE % | 70.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.41 | |||||
PE Ratio without NRI | 2.41 | |||||
Price-to-Owner-Earnings | 10.83 | |||||
PS Ratio | 24.41 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 0.14 | |||||
EV-to-EBITDA | 0.14 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -0.54 | |||||
Price-to-Projected-FCF | 3.69 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
| Price-to-Net-Cash | 1.23 | |||||
Earnings Yield (Greenblatt) % | 1111.11 | |||||
FCF Yield % | -8.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ABS Investment ASI SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.459 | ||
| EPS (TTM) (zł) | 0.594 | ||
| Beta | 0.3448 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 77.69 | ||
| 14-Day RSI | 55.43 | ||
| 14-Day ATR (zł) | 0.07 | ||
| 20-Day SMA (zł) | 1.3845 | ||
| 12-1 Month Momentum % | 102.94 | ||
| 52-Week Range (zł) | 0.56 - 1.5 | ||
| Shares Outstanding (Mil) | 7.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ABS Investment ASI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ABS Investment ASI SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2014-05-15 | 2.40 (+0.00%) |
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Entries
ABS Investment ASI SA Frequently Asked Questions
What is ABS Investment ASI SA(WAR:AIN)'s stock price today?
The current price of WAR:AIN is zł1.44. The 52 week high of WAR:AIN is zł1.50 and 52 week low is zł0.56.
When is next earnings date of ABS Investment ASI SA(WAR:AIN)?
The next earnings date of ABS Investment ASI SA(WAR:AIN) is .
Does ABS Investment ASI SA(WAR:AIN) pay dividends? If so, how much?
ABS Investment ASI SA(WAR:AIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ABS Investment ASI SA
No articles.
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