ScoreWhy is INC SA (Poland) ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At PLN -0.84 MM has Fallen at -1,618.37%
- NET PROFIT(Q) At PLN -0.44 MM has Fallen at -298.64%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.21%, its profits have risen by 105.9% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.21% 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)
-25.21%
-0.42
61.19%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.16 MM
NET PROFIT(9M)
Higher at PLN 0.24 MM
NET SALES(Q)
Highest at PLN 2.8 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.84 MM has Fallen at -1,618.37%
NET PROFIT(Q)
At PLN -0.44 MM has Fallen at -298.64%
Here's what is working for INC SA (Poland)
Operating Cash Flow
Highest at PLN 0.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 2.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 2.8 MM has Grown at 34.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for INC SA (Poland)
Pre-Tax Profit
At PLN -0.84 MM has Fallen at -1,618.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.44 MM has Fallen at -298.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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