Caspar Asset Management SA logo

CSR - Caspar Asset Management SA Share Price

PLN35.6 -5.4  -13.2%

Last Trade - 10/08/20

Sector
Financials
Size
Micro Cap
Market Cap £14.4m
Enterprise Value £13.3m
Revenue £4.52m
Position in Universe 426th / 748
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.39%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
11.3 10.5 10.5 14.2 15.4 20.9 +13.1%
+102.3 -43.2 +60.7 +85.1 -48.2 +216
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, CASPAR ASSET MANAGEMENT SA revenues increased 29% to PLN5M. Net income increased from PLN279K to PLN818K. Revenues reflect Income from Investments AFS increase of 26% to PLN26K. Net income benefited from Other Operating Income increase from PLN2K to PLN16K (income), Total Financial Income increase from PLN2K to PLN12K (income), Other Operating Expense decrease of 71% to PLN4K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CSR Revenue Unlock CSR Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

CSR Dividend Yield Range Unlock CSR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CSR EPS Forecasts Unlock CSR Revenue
Profile Summary

Caspar Asset Management SA is a Poland-based company active in the financial sector. The Company is engaged in asset management by investing on the capital markets, in particular in shares and debt securities. The Company’s services are directed to individuals and institutional investors who wish to invest in Central and Eeaster European Markets. It offers both equity strategies as well as balanced strategies. As of December 31, 2011, the Company operated two wholly owned subsidiaries, Caspar Towarzystwo Funduszy Inwestytcyjnych SA and F-Trust SA.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated August 27, 2009
Public Since December 8, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Warsaw Stock Exchange
Shares in Issue 1,972,373
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CSR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CSR
Upcoming Events for CSR
Frequently Asked Questions for Caspar Asset Management SA
What is the Caspar Asset Management SA share price?

As of 10/08/20, shares in Caspar Asset Management SA are trading at PLN35.6, giving the company a market capitalisation of £14.4m. This share price information is delayed by 15 minutes.

How has the Caspar Asset Management SA share price performed this year?

Shares in Caspar Asset Management SA are currently trading at PLN35.6 and the price has moved by 29.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Caspar Asset Management SA price has moved by 30.43% over the past year.

What are the analyst and broker recommendations for Caspar Asset Management SA?

There are no analysts currently covering Caspar Asset Management SA.

When will Caspar Asset Management SA next release its financial results?

Caspar Asset Management SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Caspar Asset Management SA dividend yield?

The Caspar Asset Management SA dividend yield is 4.89% based on the trailing twelve month period.

Does Caspar Asset Management SA pay a dividend?

Last year, Caspar Asset Management SA paid a total dividend of 1.74, and it currently has a trailing dividend yield of 4.89%. Looking ahead, Caspar Asset Management SA has not announced an ex-dividend date yet.

When does Caspar Asset Management SA next pay dividends?

Caspar Asset Management SA has yet to annouce their ex-dividend date. The historic dividend yield on Caspar Asset Management SA shares is currently 4.89%.

How do I buy Caspar Asset Management SA shares?

To buy shares in Caspar Asset Management SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Caspar Asset Management SA?

Shares in Caspar Asset Management SA are currently trading at PLN35.6, giving the company a market capitalisation of £14.4m.

Where are Caspar Asset Management SA shares listed? Where are Caspar Asset Management SA shares listed?

Here are the trading details for Caspar Asset Management SA:

Country of listing: Poland
Exchange: WSE
Ticker Symbol: CSR
What kind of share is Caspar Asset Management SA?

Based on an overall assessment of its quality, value and momentum, Caspar Asset Management SA is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Caspar Asset Management SA share price forecast 2020?

We were not able to load any forecast data for Caspar Asset Management SA.

How can I tell whether the Caspar Asset Management SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Caspar Asset Management SA. Over the past six months, the relative strength of its shares against the market has been 70.97%. At the current price of PLN35.6, shares in Caspar Asset Management SA are trading at 21.94% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Caspar Asset Management SA PE Ratio?

The Caspar Asset Management SA PE ratio based on its reported earnings over the past 12 months is 15.66. The shares are currently trading at PLN35.6.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Caspar Asset Management SA?

Caspar Asset Management SA's management team is headed by:

Leszek Kasperski - CMG
Piotr Przedwojski - VMG
Blazej Bogdziewicz - VMG
Maciej Czapiewski - VSU
Rafal Litwic - CSU
Maciej Mizuro - SUB
Rafal Plokarz - SUB
Magdalena Jeske - CAO
Hanna Kijanowska - VMG
Piotr Kazmierczak - SUB
Who are the major shareholders of Caspar Asset Management SA?

Here are the top five shareholders of Caspar Asset Management SA based on the size of their shareholding:

Quercus Towarzystwo Funduszy Inwestycyjnych SA Investment Advisor
Percentage owned: % (n/a shares)
Subfundusz Quercus Stabilny Mutual Fund
Percentage owned: % (n/a shares)
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