IPOPEMA Securities SA IPE

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

IPE is trading at a 244% premium.
Price
PLN 2.99
Fair Value
PLN 9.49
Uncertainty
Very High
1-Star Price
PLN 2.39
5-Star Price
PLN 4.11
Economic Moat
Shwq
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
38.69
Price/Sales
0.29
Dividend Yield (Trailing)
10.00%
Dividend Yield (Forward)
10.00%
Total Yield
10.00%

Company Profile

IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
240

Valuation

Metric
IPE
Price/Earnings (Normalized)
38.69
Price/Book Value
0.76
Price/Sales
0.29
Price/Cash Flow
54.43
Price/Earnings
IPE

Financial Strength

Metric
IPE
Quick Ratio
1.23
Current Ratio
1.23
Interest Coverage
8.16
Quick Ratio
IPE

Profitability

Metric
IPE
Return on Assets (Normalized)
0.57%
Return on Equity (Normalized)
2.99%
Return on Invested Capital (Normalized)
1.35%
Return on Assets
IPE

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