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Business Description
Warsaw Stock Exchange
NAICS : 523210
SIC : 6231
ISIN : PLGPW0000017
Share Class Description:
WAR:GPW: Ordinary Shares - Class BDescription
Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.81 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.25 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 2.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.71 | |||||
9-Day RSI | 63.64 | |||||
14-Day RSI | 61 | |||||
3-1 Month Momentum % | 10.12 | |||||
6-1 Month Momentum % | 6.32 | |||||
12-1 Month Momentum % | 6.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 2.42 | |||||
Days Sales Outstanding | 36 | |||||
Days Payable | 70.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 7.11 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.99 | |||||
Operating Margin % | 28.57 | |||||
Net Margin % | 32.89 | |||||
FCF Margin % | 16.92 | |||||
ROE % | 15.02 | |||||
ROA % | 11.84 | |||||
ROIC % | 12.77 | |||||
3-Year ROIIC % | -30.48 | |||||
ROC (Joel Greenblatt) % | 143.38 | |||||
ROCE % | 16.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.28 | |||||
Forward PE Ratio | 12.45 | |||||
PE Ratio without NRI | 11.29 | |||||
Shiller PE Ratio | 8.59 | |||||
Price-to-Owner-Earnings | 6.97 | |||||
PS Ratio | 2.8 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 16.51 | |||||
Price-to-Operating-Cash-Flow | 9 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | 11.48 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.97 | |||||
Price-to-Net-Current-Asset-Value | 5.75 | |||||
Price-to-Net-Cash | 10.47 | |||||
Earnings Yield (Greenblatt) % | 19.5 | |||||
FCF Yield % | 6.16 | |||||
Forward Rate of Return (Yacktman) % | 7 |
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
Warsaw Stock Exchange Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 467.047 | ||
EPS (TTM) (zł) | 4.245 | ||
Beta | 0.27 | ||
3-Year Sharpe Ratio | -0.07 | ||
3-Year Sortino Ratio | -0.1 | ||
Volatility % | 17.81 | ||
14-Day RSI | 61 | ||
14-Day ATR (zł) | 1.130518 | ||
20-Day SMA (zł) | 45.4325 | ||
12-1 Month Momentum % | 6.94 | ||
52-Week Range (zł) | 39.9 - 49.05 | ||
Shares Outstanding (Mil) | 27.2 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Warsaw Stock Exchange Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warsaw Stock Exchange Stock Events
Event | Date | Price (zł) | ||
---|---|---|---|---|
No Event Data |
Warsaw Stock Exchange Frequently Asked Questions
What is Warsaw Stock Exchange(WAR:GPW)'s stock price today?
The current price of WAR:GPW is zł47.20. The 52 week high of WAR:GPW is zł49.05 and 52 week low is zł39.90.
When is next earnings date of Warsaw Stock Exchange(WAR:GPW)?
The next earnings date of Warsaw Stock Exchange(WAR:GPW) is .
Does Warsaw Stock Exchange(WAR:GPW) pay dividends? If so, how much?
The Dividend Yield %  of Warsaw Stock Exchange(WAR:GPW) is 6.5% (As of Today), Highest Dividend Payout Ratio of Warsaw Stock Exchange(WAR:GPW) was 1.1. The lowest was 0.45. And the median was 0.69. The  Forward Dividend Yield % of Warsaw Stock Exchange(WAR:GPW) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |