A Business at a Glance
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ASSECOPOL operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.7B | 3.1B | 2.8B |
| Net Income | 113M | 113M | 121M | 223M | 183M |
| EPS | $1.36 | $1.36 | $1.45 | $1.24 | $1.01 |
| Free Cash Flow | 416M | 416M | 411M | 504M | 391M |
| ROIC | 35.3% | 23.1% | 15.7% | 13.2% | 13.9% |
| Gross Margin | 21.8% | 21.8% | 22.4% | 21.8% | 21.6% |
| Debt/Equity | 0.00 | 0.48 | 0.41 | 0.35 | 0.36 |
| Dividends/Share | $2.06 | $0.76 | $0.80 | $0.69 | $0.71 |
| Operating Income | 408M | 408M | 375M | 312M | 254M |
| Operating Margin | 10.5% | 10.5% | 10.0% | 10.0% | 9.1% |
| ROE | 7.7% | 7.3% | 6.2% | 11.7% | 12.2% |
| Shares Outstanding | 83M | 83M | 83M | 179M | 181M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.8B | 3.1B | 3.7B | 3.9B | 3.9B |
| Gross Margin | 21.6% | 21.8% | 22.4% | 21.8% | 21.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 345M | 372M | 461M | 443M | 443M |
| EBIT | 254M | 312M | 375M | 408M | 408M |
| Op. Margin | 9.1% | 10.0% | 10.0% | 10.5% | 10.5% |
| Net Income | 183M | 223M | 121M | 113M | 113M |
| Net Margin | 6.6% | 7.1% | 3.2% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 13.9% | 13.2% | 15.7% | 23.1% | 35.3% |
| ROE | 12.2% | 11.7% | 6.2% | 7.3% | 7.7% |
| ROA | 4.8% | 5.5% | 2.7% | 2.4% | 2.5% |
| Cash Flow | |||||
| Op. Cash Flow | 391M | 504M | 411M | 416M | 416M |
| Free Cash Flow | 391M | 504M | 411M | 416M | 416M |
| Owner Earnings | 221M | 314M | 192M | 200M | 200M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 166M | 182M | 204M | 201M | 201M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 166M | 182M | 204M | 201M | 201M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 128M | 124M | 164M | 171M | 171M |
| Dividend Yield | 5.1% | 4.1% | 9.9% | 12.1% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.3M | 8.1M | 15M | 15M | 15M |
| Debt Repayment | 114M | 188M | 105M | 183M | 183M |
| Balance Sheet | |||||
| Net Debt | -25M | 61M | -123M | -105M | -817M |
| Cash & Equiv. | 560M | 744M | 791M | 817M | 817M |
| Long-Term Debt | 356M | N/A | 405M | 455M | 455M |
| Debt/Equity | 0.36 | 0.35 | 0.41 | 0.48 | 0.00 |
| Interest Coverage | 7.2 | 5.4 | 7.5 | 7.7 | 7.7 |
| Equity | 1.5B | 2.3B | 1.6B | 1.5B | 1.5B |
| Total Assets | 3.8B | 4.3B | 4.8B | 4.5B | 4.5B |
| Total Liabilities | 1.7B | 2.0B | 2.3B | 2.2B | 2.2B |
| Intangibles | 548M | N/A | 646M | 535M | 535M |
| Retained Earnings | 433M | 467M | 523M | 508M | 508M |
| Working Capital | 491M | 599M | 677M | 691M | 691M |
| Current Assets | 1.5B | 1.8B | 2.1B | 2.1B | 2.1B |
| Current Liabilities | 1.0B | 1.2B | 1.4B | 1.4B | 1.4B |
| Per Share Data | |||||
| EPS | 1.01 | 1.24 | 1.45 | 1.36 | 1.36 |
| Owner EPS | 1.22 | 1.75 | 2.31 | 2.42 | 2.42 |
| Book Value | 8.29 | 12.85 | 19.52 | 17.75 | 17.75 |
| Cash Flow/Share | 2.16 | 2.81 | 4.95 | 5.01 | 3.78 |
| Dividends/Share | 0.71 | 0.69 | 0.80 | 0.76 | 2.06 |
| Shares Out. | 181.0M | 179.2M | 83.1M | 83.0M | 83.0M |
| Valuation | |||||
| P/E Ratio | 16.2 | 14.3 | 14.4 | 12.3 | 129.9 |
| P/FCF | 7.6 | 6.3 | 4.2 | 3.3 | 35.3 |
| EV/EBIT | 11.6 | 10.4 | 4.3 | 3.1 | 34.0 |
| Price/Book | 2.0 | 1.4 | 1.1 | 0.9 | 10.0 |
| Price/Sales | 1.1 | 1.0 | 0.5 | 0.4 | 3.8 |
| FCF Yield | 13.2% | 15.8% | 23.6% | 30.0% | 2.8% |
| Market Cap | 3.0B | 3.2B | 1.7B | 1.4B | 14.7B |
| Avg. Price | 13.88 | 17.06 | 20.01 | 17.02 | 176.95 |
| Year-End Price | 16.41 | 17.81 | 20.99 | 16.71 | 176.95 |
ASSECOPOL passes 2 of 9 quality checks, indicating weak fundamentals.
ASSECOPOL trades at 129.9x trailing earnings, compared to its 15-year median P/E of 14.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 35.3x vs a median of 5.3x. The company's 5-year average ROIC is 16.5% with a gross margin of 21.9%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +16.4%.
ASSECOPOL (ACP-WA) has a current P/E ratio of 129.9, compared to its historical median P/E of 14.4. The stock is currently considered Expensive based on its historical valuation range.
ASSECOPOL (ACP-WA) has a 5-year average return on invested capital (ROIC) of 16.5%. This indicates strong capital allocation and a potential competitive advantage.
ASSECOPOL (ACP-WA) has a market capitalization of $14.7B. It is classified as a large-cap stock.
Yes, ASSECOPOL (ACP-WA) pays a dividend with a trailing twelve-month yield of 1.16%.
Based on historical P/E analysis, ASSECOPOL (ACP-WA) appears expensive. The current P/E of 129.9 is 803% above its historical median of 14.4. The estimated fair value CAGR (P/E method) is 4.9%.
ASSECOPOL (ACP-WA) operates in the Software - Application industry, within the Technology sector.
ASSECOPOL (ACP-WA) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASSECOPOL (ACP-WA) has a net profit margin of 2.9%. This is a modest margin.
ASSECOPOL (ACP-WA) generated $416 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASSECOPOL (ACP-WA) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
ASSECOPOL (ACP-WA) reported earnings per share (EPS) of $1.36 in its most recent fiscal year.
ASSECOPOL (ACP-WA) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
ASSECOPOL (ACP-WA) has a 5-year average gross margin of 21.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for ASSECOPOL (ACP-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASSECOPOL (ACP-WA) has a book value per share of $17.75, based on its most recent annual SEC filing.