down arrow

INC SA (Poland)

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: PLINCLT00015
PLN
1.54
0 (-0.32%)

Dec 12

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
WASKO SA
GPM Vindexus SA
Vee SA
BEST SA
KRUK SA
Sescom SA
OEX SA
City Service SE
INC SA (Poland)
Kredyt Inkaso SA
Moliera2 SA
Why is INC SA (Poland) ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate of -52.99%
2
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN -29.98 MM
3
With ROE of 4.85%, it has a expensive valuation with a 1.82 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.75%, its profits have risen by 105.9% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.75% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is INC SA (Poland) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
INC SA (Poland)
-2.53%
-0.64
56.96%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
-52.99%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
12.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.69%
ROE (avg)
15.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.82
EV to EBIT
4.23
EV to EBITDA
2.23
EV to Capital Employed
-1.18
EV to Sales
0.79
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
ROCE(HY)

Highest at 3.63%

RAW MATERIAL COST(Y)

Fallen by -118.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.76%

NET SALES(Q)

Highest at PLN 2.72 MM

PRE-TAX PROFIT(Q)

Highest at PLN 3.97 MM

NET PROFIT(Q)

Highest at PLN 2.8 MM

EPS(Q)

Highest at PLN 0.18

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -29.98 MM

Here's what is working for INC SA (Poland)
Net Sales
At PLN 2.72 MM has Grown at 159.41%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 3.97 MM has Grown at 250.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 2.8 MM has Grown at 276.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
Highest at PLN 2.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit
Highest at PLN 3.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 2.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Highest at 4.76%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -118.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for INC SA (Poland)
Operating Cash Flow
Lowest at PLN -29.98 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."