Inpro SA (INP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

MLP Group SA

Inpro SA

Dom Development SA

Cavatina Holding SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

WIKANA SA

Globe Trade Centre SA

Why is Inpro SA ?

High Management Efficiency with a high ROCE of 15.47%

Weak Long Term Fundamental Strength with a 6.23% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 6.23% over the last 5 years

With a growth in Operating Profit of 247.01%, the company declared Very Positive results in Sep 25

NET SALES(Q) At PLN 96.07 MM has Grown at 182.47%
PRE-TAX PROFIT(Q) At PLN 19.08 MM has Grown at 622.49%
INVENTORY TURNOVER RATIO(HY) Highest at 0.51 times

With ROE of 9.78%, it has a very attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of 11.51%, its profits have risen by 42% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 11.51% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inpro SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inpro SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inpro SA

11.51%

-0.05

24.05%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

6.23%

EBIT to Interest (avg)

17.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.37%

Dividend Payout Ratio

20.03%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

13.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

5.89

EV to EBITDA

5.33

EV to Capital Employed

0.70

EV to Sales

1.16

PEG Ratio

0.15

Dividend Yield

3.12%

ROCE (Latest)

11.95%

ROE (Latest)

9.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET SALES(Q)

At PLN 96.07 MM has Grown at 182.47%

PRE-TAX PROFIT(Q)

At PLN 19.08 MM has Grown at 622.49%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.51 times

NET PROFIT(Q)

At PLN 11.55 MM has Grown at 130.61%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -32.49 MM

RAW MATERIAL COST(Y)

Grown by 20.81% (YoY

INTEREST(Q)

Highest at PLN 2.46 MM

Here's what is working for Inpro SA

Net Sales

At PLN 96.07 MM has Grown at 182.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 19.08 MM has Grown at 622.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 11.55 MM has Grown at 130.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 0.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at PLN 2.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Inpro SA

Interest

At PLN 2.46 MM has Grown at 14.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -32.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 2.46 MM

in the last five periods and Increased by 14.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 20.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales