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ASCO.AT

STRONG BUY

AS Commercial Industrial Company of Computers and Toys S.A. · Consumer Cyclical · Greece · $70M · Avg Vol: $118K/d

98
StockRank
Q
65
V
50
M
83
P/E (TTM)
32.2x
ROE
14.1%
D/E
0.0x
Dividend %
4.1%
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PRICE (1M)+3.6%
5.155.265.385.495.61May 6May 27Jun 17
SMA 50SMA 200
Close
$5.36
RSI (14)
38.9
52W High
$5.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC (ROA)
9.0%*55.1
ROE
14.1%72.3
GP/Assets
N/A
Op. Margin
24.8%94.8
FCF/Assets
N/A
Piotroski
75.1
Int. Cover
N/A
D/E Ratio
0.01x94.9
Current Ratio
5.15x94.6
Value
50
P/E (TTM)
32.2x23.0
EV/EBITDA
5.3x75.4
P/FCF
16.0x42.9
P/B
1.4x51.6
P/S
1.7x31.1
Div Yield
4.1%72.0
Momentum
83
52W High %
94%89.4
RS 6M
-2%77.1
SMA 50/200
1.10x83.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+264%89.7
Q Growth
60%79.4

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
8.9x
Gross Margin
49.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ASCO.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ASCO.ATAS Commercial Industrial Company of Computers and Toys S.A.(you)$70M98STRONG BUY
YKNOT.ATY/Knot Invest S.A.$59M0STRONG SELL
MOTO.ATEmporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme$89M77BUY
MODA.ATN. Varveris-Moda Bagno S.A.$150M81STRONG BUY
FAIS.ATFAIS HOLDING S.A.$188M82STRONG BUY
PLAT.ATThrace Plastics Holding Company S.A.$213M81STRONG BUY
OTOEL.ATAutohellas S.A.$619M90STRONG BUY
FOYRK.ATFourlis Holdings S.A.$285M57HOLD
BELA.ATJumbo S.A.$3.6B87STRONG BUY
BYLOT.ATBally's Intralot S.A.$2.6B52HOLD

Peer medians: ROE 13.8% · P/E 10.1x · Gross margin 45.3%

AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) — Stock Score Summary

AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) has a MoatMap StockRank of 98/100 based on Quality (65/100), Value (50/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.36
Market Cap$70M
P/E (TTM)32.24
P/E (Forward)8.87
Price/Book1.43
Return on Equity14.1%
Debt/Equity1.49
Gross Margin49.1%
Operating Margin24.8%
Revenue Growth7.0%
Dividend Yield4.1%
Free Cash Flow$4M

AS Commercial Industrial Company of Computers and Toys S.A. operates in the Leisure industry, part of the Consumer Cyclical sector (Greece).

Frequently Asked Questions

What is AS Commercial Industrial Company of Computers and Toys S.A.’s (ASCO.AT) StockRank?
MoatMap’s StockRank for AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) is 98/100, with a Strong Buy signal. It is a composite of Quality (65), Value (50), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does AS Commercial Industrial Company of Computers and Toys S.A. have an economic moat?
AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AS Commercial Industrial Company of Computers and Toys S.A. a buy, hold, or sell?
MoatMap’s current signal for AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AS Commercial Industrial Company of Computers and Toys S.A. in?
AS Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT) operates in the Consumer Cyclical sector, specifically the Leisure industry (Greece).