Loading stock…

Asseco Poland S.A. (ACP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ACPAsseco Poland S.A.

Revenue FY25$4.7B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E-74%1

EPS growth, FY28E+367%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -44%/yr vs revenue 10%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

ACPAsseco Poland S.A.

Total return Current564%

Price return Current344%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+21%10

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+1%5

3-year return+237%9

5-year return+203%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +237% over three years and +203% over five, ahead of 80% of the market.

It's up 0.8% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%).

WATCH

Returns sit at the market level over the past month (-6%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Asseco Poland S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ACPAsseco Poland S.A.

Revenue FY25$4.7B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E-74%1

EPS growth, FY28E+367%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -44%/yr vs revenue 10%/yr).

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

ACPAsseco Poland S.A.

Total return Current564%

Price return Current344%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+21%10

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+1%5

3-year return+237%9

5-year return+203%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +237% over three years and +203% over five, ahead of 80% of the market.

It's up 0.8% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%).

WATCH

Returns sit at the market level over the past month (-6%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Asseco Poland S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Asseco Poland S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Asseco Poland S.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Asseco Poland S.A.. Get the full investment case.

Premium