Why is Inpro SA ?
1
Weak Long Term Fundamental Strength with a 0.74% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.90% and Operating profit at 0.74% over the last 5 years
3
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -20.87 MM
- NET SALES(HY) At PLN 233.07 MM has Grown at -19.46%
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.35 times
4
With ROE of 10.11%, it has a attractive valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of 7.75%, its profits have risen by 12% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.75% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
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
6.38%
-0.11
22.94%
Poland WIG
37.09%
2.22
16.70%
Quality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
14.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.54%
Dividend Payout Ratio
17.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
13.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.92
EV to EBITDA
4.49
EV to Capital Employed
0.64
EV to Sales
1.05
PEG Ratio
0.46
Dividend Yield
3.33%
ROCE (Latest)
12.96%
ROE (Latest)
10.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -20.87 MM
NET SALES(HY)
At PLN 233.07 MM has Grown at -19.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.35 times
Here's what is working for Inpro SA
Raw Material Cost
Fallen by 1.21% (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 Inpro SA
Operating Cash Flow
Lowest at PLN -20.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 233.07 MM has Grown at -19.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 17.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






