CSR.WAR Caspar

Financial Services Capital Markets Warsaw Stock Exchange
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9.10 PLN
Close of Oct 29, 2026
3.76 12.10
Market cap
PLN 89.7M
P/E
15.7x
P/B
3.06x
ROE
24.5%
Dividend yield
1.10%
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is CSR.WAR undervalued?

Graham number
Price9.10
Graham value6.22
Premium46.2%

CSR.WAR trades 46.2% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Caspar fundamental analysis

8 of 18 checks passed

ROE 2/2

High return on equity (24.5%), above 20%.

ROA 1/1

Return on assets (14.6%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (28.4%) is above the 5-year average (-38.6% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (28.4%) is above the industry median (15.7%).

Revenue Growth 2/2

Revenue grew 12.6% a year over the past 3 years.

Leverage 2/2

Total assets are 1.7x equity, within a prudent level for a financial company.

Equity Growth 0/1

Shareholders' equity did not grow over the past 5 years.

PE vs Market 0/1

PE (15.4x) is above the market median (11.6x).

PE vs Industry 0/1

PE (15.4x) is above the industry median (12.6x).

PBV 0/1

Price to book (3.0x) is above the industry median (1.4x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 46.5, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield (1.1%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 42.9%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Caspar stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Caspar

Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension security accounts. Caspar Asset Management S.A. was founded in 2009 and is headquar…

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