AU · rank #3 · 2026-09-04
ASB
GPW · PLN · $1.96B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.093 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.42 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $139.14 | +6.0% |
| Momentum acceleration 3-month minus 12-month momentum. | -50.78% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +7.6% |
| 52w high | $139.60 |
| Market cap (USD) | $1.96B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ASBISc Enterprises PLC is a value-added distributor of IT, IoT, and consumer electronics solutions operating a vast logistics network across EMEA emerging markets.
Rationale
The quant signal's 100% revision agreement is strongly validated by the company's stellar H1 2026 performance, where net profits have already surpassed full-year 2025 levels alongside explosive monthly revenue growth.
Material risks
- 1Crucial dependence on key distribution contracts with major global vendors like Apple, Intel, and AMD, where any termination or adverse renegotiation would severely disrupt product availability and volume.
- 2Exceptionally thin operating and net margins of 1–2% that leave the company highly vulnerable to currency volatility and geopolitical disruptions across its core EMEA footprint.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.