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 LOCK|MHBT premium.
Price
PLN 108.30
Fair Value
LOCK|k.@^M$nJm%
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
41.97M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
20.72
Price/Sales
7.58
Dividend Yield (Trailing)
3.14%
Dividend Yield (Forward)
3.14%
Dividend Payment Schedule
Aug
Total Yield
3.14%

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 Growth
Total Number of Employees
616

Valuation

Metric
GPW
Price/Earnings (Normalized)
20.72
Price/Book Value
4.06
Price/Sales
7.58
Price/Cash Flow
20.50
Price/Earnings
GPW

Financial Strength

Metric
GPW
Quick Ratio
1.75
Current Ratio
1.86
Interest Coverage
43.96
Quick Ratio
GPW

Profitability

Metric
GPW
Return on Assets (Normalized)
16.86%
Return on Equity (Normalized)
21.70%
Return on Invested Capital (Normalized)
20.01%
Return on Assets
GPW

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Morningstar Rating for Stocks
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