Stalexport Autostrady (WAR:STX) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:STX Stalexport Autostrady SA WAR:STX
80 GF Score
Price zł1.88
GF Value zł3.05
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Stalexport Autostrady Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Stalexport Autostrady is: Low Risk: Strong fundamentals, worth long-term holding.

Stalexport Autostrady  (WAR:STX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Stalexport Autostrady Risk Assessment Related Terms

Stalexport Autostrady Risk Assessment Competitor Comparison

For the Infrastructure Operations subindustry, Stalexport Autostrady's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stalexport Autostrady Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Stalexport Autostrady's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Stalexport Autostrady's Risk Assessment falls into.


WAR:STX
80GF Score
Stalexport Autostrady SA WAR:STX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Stalexport Autostrady (WAR:STX) Overvalued in 2026?

Based on GuruFocus' analysis, Stalexport Autostrady stock appears to be undervalued. The current stock price of zł1.88 is trading 38.3% below its estimated GF Value™ of zł3.05. GuruFocus considers Stalexport Autostrady to be Significantly Undervalued.

Key valuation signals for WAR:STX:

  • Risk Assessment:
  • GF Value™: zł3.05 vs. price of zł1.88 (38.3% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the WAR:STX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stalexport Autostrady Business Description

Other Exchanges 8ZZ:Germany
Address ul. Piaskowa 20, Myslowice, POL, 41-404
Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.
80GF Score

Get the complete analysis for WAR:STX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.88
Price
zł3.05
GF Value