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
With a fall in Net Sales of -41.64%, the company declared Very Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 178.31
- OPERATING PROFIT MARGIN(Q) Lowest at 7.37 %
- RAW MATERIAL COST(Y) Grown by 16.54% (YoY)
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 -7.55%, its profits have risen by 12% ; the PEG ratio of the company is 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.55% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inpro SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inpro SA
-7.55%
-0.27
23.17%
Poland WIG
43.29%
2.67
16.21%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 178.31
OPERATING PROFIT MARGIN(Q)
Lowest at 7.37 %
RAW MATERIAL COST(Y)
Grown by 16.54% (YoY
CASH AND EQV(HY)
Lowest at PLN 109.74 MM
NET SALES(Q)
Lowest at PLN 61.67 MM
INTEREST(Q)
Highest at PLN 2.55 MM
OPERATING PROFIT(Q)
Lowest at PLN 4.54 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 0.01 MM
NET PROFIT(Q)
Lowest at PLN 0.7 MM
EPS(Q)
Lowest at PLN 0.02
Here's what is not working for Inpro SA
Net Sales
At PLN 61.67 MM has Fallen at -41.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -99.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.7 MM has Fallen at -95.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 178.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.37 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at PLN 61.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 2.55 MM
in the last five periods and Increased by 9.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 4.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 0.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 109.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.54% (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
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