Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.4
Equity-to-Asset	0.65
Debt-to-Equity	0.34
Debt-to-EBITDA	0.97
Interest Coverage	6.37
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.5	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-51.4
	3-Year EBITDA Growth Rate	-65.7
	3-Year EPS without NRI Growth Rate	-73.8
	3-Year FCF Growth Rate	-55.8
	3-Year Book Growth Rate	-17

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.43
	9-Day RSI	62.3
	14-Day RSI	56.62
	6-1 Month Momentum %	-14
	12-1 Month Momentum %	-18.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.32
	Quick Ratio	3.32
	Cash Ratio	2.71
	Days Sales Outstanding	45.12
	Days Payable	47.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.26
	Dividend Payout Ratio	2.24
	Forward Dividend Yield %	6.26
	5-Year Yield-on-Cost %	29.66
	Shareholder Yield %	6.1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.78
	Operating Margin %	10.82
	Net Margin %	7.91
	FCF Margin %	13.69
	ROE %	12.17
	ROA %	8.05
	ROIC %	13.85
	ROC (Joel Greenblatt) %	60.46
	ROCE %	16.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.8
	PE Ratio without NRI	35.8
	Shiller PE Ratio	9.47
	Price-to-Owner-Earnings	21.88
	PS Ratio	2.81
	PB Ratio	4.56
	Price-to-Tangible-Book	5.17
	Price-to-Free-Cash-Flow	20.48
	Price-to-Operating-Cash-Flow	16.27
	EV-to-EBIT	19.09
	EV-to-EBITDA	11.62
	EV-to-Revenue	2.51
	EV-to-FCF	18.3
	Price-to-Projected-FCF	0.64
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	1.43
	Price-to-Graham-Number	2.87
	Price-to-Net-Current-Asset-Value	10.06
	Price-to-Net-Cash	16.89
	Earnings Yield (Greenblatt) %	5.24
	FCF Yield %	4.89
	Forward Rate of Return (Yacktman) %	50.31

Financials

Annual Quarterly TTM

WAR:CSR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caspar Asset Management SA Executives

Details

GF Value: zł7.63

WAR:CSR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CSR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	31.532
	EPS (TTM) (zł)	0.25
	Beta	-0.09
	Volatility %	33.62
	14-Day RSI	56.62
	14-Day ATR (zł)	0.153111
	20-Day SMA (zł)	8.7
	12-1 Month Momentum %	-18.1
	52-Week Range (zł)	8.25 - 13.3
	Shares Outstanding (Mil)	9.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Caspar Asset Management SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caspar Asset Management SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Caspar Asset Management SA Frequently Asked Questions

What is Caspar Asset Management SA(WAR:CSR)'s stock price today?

The current price of WAR:CSR is zł8.95. The 52 week high of WAR:CSR is zł13.30 and 52 week low is zł8.25.

When is next earnings date of Caspar Asset Management SA(WAR:CSR)?

The next earnings date of Caspar Asset Management SA(WAR:CSR) is .

Does Caspar Asset Management SA(WAR:CSR) pay dividends? If so, how much?

The Dividend Yield % of Caspar Asset Management SA(WAR:CSR) is 6.26% (As of Today), Highest Dividend Payout Ratio of Caspar Asset Management SA(WAR:CSR) was 2.34. The lowest was 0.04. And the median was 1.04. The Forward Dividend Yield % of Caspar Asset Management SA(WAR:CSR) is 6.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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