A

Analizy Online SA
WSE:AOL

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Analizy Online SA
WSE:AOL
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Price: 19.7 PLN 0.51% Market Closed
Market Cap: 23.6m PLN
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Intrinsic Value

The intrinsic value of one AOL stock under the Base Case scenario is 24.2 PLN. Compared to the current market price of 19.7 PLN, Analizy Online SA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AOL Intrinsic Value
24.2 PLN
Undervaluation 19%
Intrinsic Value
Price
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Base Case
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Analizy Online SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Analizy Online SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Analizy Online SA

Current Assets 5.6m
Cash & Short-Term Investments 2.9m
Receivables 1.1m
Other Current Assets 1.6m
Non-Current Assets 1m
Long-Term Investments 102.9k
PP&E 211.7k
Intangibles 327.9k
Other Non-Current Assets 405.6k
Current Liabilities 3m
Accounts Payable 48.1k
Accrued Liabilities 202.6k
Other Current Liabilities 2.8m
Non-Current Liabilities 179.7k
Long-Term Debt 78.1k
Other Non-Current Liabilities 101.6k
Efficiency

Earnings Waterfall
Analizy Online SA

Revenue
12.1m PLN
Cost of Revenue
-128.8k PLN
Gross Profit
12m PLN
Operating Expenses
-9.7m PLN
Operating Income
2.3m PLN
Other Expenses
-338.8k PLN
Net Income
1.9m PLN

Free Cash Flow Analysis
Analizy Online SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AOL Profitability Score
Profitability Due Diligence

Analizy Online SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROE
75/100
Profitability
Score

Analizy Online SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

AOL Solvency Score
Solvency Due Diligence

Analizy Online SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Analizy Online SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AOL Price Targets Summary
Analizy Online SA

There are no price targets for AOL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

Analizy Online SA

Country

Poland

Industry

Financial Services

Market Cap

23.6m PLN

Dividend Yield

7.61%

Description

Analizy Online SA engages in monitoring and analysis of capital market information. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2010-10-05. The firm is engaged in monitoring and analyzing the situation of the different areas of capital market. The main area of the Company’s activity is developing and providing information services and subsequent delivery of data for capital market institutions and related entities. The company also creates the tools enabling monitoring and detailed analysis of investment institutions. The Company’s product portfolio includes FUNDonline FI, FUNDonline Fem, FUNDonline UFK, Holder, Navigator and Bonder, among others. As of December 31, 2011, the Company operated two subsidiaries, 93%-owned Analizy Online Asset Management SA and 50.1%-owned Fin24 Sp. z o.o.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Skierniewicka 10A
+48224318293
www.analizyonline.com

IPO

2010-10-05

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one AOL stock?

The intrinsic value of one AOL stock under the Base Case scenario is 24.2 PLN.

Is AOL stock undervalued or overvalued?

Compared to the current market price of 19.7 PLN, Analizy Online SA is Undervalued by 19%.

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