Warsaw Stock Exchange GPW

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPW is trading at a 80% premium.
Price
PLN 43.89
Fair Value
PLN 92.45
Uncertainty
High
1-Star Price
PLN 87.11
5-Star Price
PLN 35.77
Economic Moat
Ydf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.11
Price/Sales
3.98
Dividend Yield (Trailing)
6.87%
Dividend Yield (Forward)
6.87%
Total Yield
6.87%

Company Profile

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.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
556

Comparables

Valuation

Metric
GPW
ARH
GPP
Price/Earnings (Normalized)
12.116.9516.42
Price/Book Value
1.211.4214.70
Price/Sales
3.981.385.00
Price/Cash Flow
15.308.8914.99
Price/Earnings
GPW
ARH
GPP

Financial Strength

Metric
GPW
ARH
GPP
Quick Ratio
1.840.570.61
Current Ratio
1.942.920.69
Interest Coverage
42.8312.2010.65
Quick Ratio
GPW
ARH
GPP

Profitability

Metric
GPW
ARH
GPP
Return on Assets (Normalized)
11.43%10.12%20.96%
Return on Equity (Normalized)
14.74%21.74%80.70%
Return on Invested Capital (Normalized)
12.82%14.92%35.98%
Return on Assets
GPW
ARH
GPP

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