ScoreWhy is INC SA (Poland) ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.91%
- Poor long term growth as Operating profit has grown by an annual rate of -45.65%
2
With ROE of 3.10%, it has a expensive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of -23.61%, its profits have risen by 87% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.61% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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)
-23.61%
-0.71
56.94%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.89%
EBIT Growth (5y)
-45.65%
EBIT to Interest (avg)
-4.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
31.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.35
EV to EBIT
2.29
EV to EBITDA
0.99
EV to Capital Employed
-0.79
EV to Sales
0.24
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 3.29 MM
RAW MATERIAL COST(Y)
Fallen by -4.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.68 times
NET SALES(Q)
Highest at PLN 3.59 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -98.04 %
PRE-TAX PROFIT(Q)
Fallen at -45.41%
Here's what is working for INC SA (Poland)
Net Profit
Higher at PLN 3.29 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 3.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 3.59 MM has Grown at 32.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 5.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.74% (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)
Pre-Tax Profit
Fallen at -45.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Highest at -98.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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