ScoreWhy is Instal Krakow SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.95
2
Poor long term growth as Net Sales has grown by an annual rate of -2.93% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 10%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.3 times
- NET SALES(Q) Lowest at PLN 66.14 MM
4
With ROE of 9.99%, it has a attractive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -6.37%, its profits have fallen by -5.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.37% 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 hold?
- Overall Portfolio exposure to Instal Krakow SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Instal Krakow SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Instal Krakow SA
-6.17%
-1.20
17.73%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
23.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.01
Tax Ratio
19.42%
Dividend Payout Ratio
41.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.86
EV to EBITDA
4.39
EV to Capital Employed
0.65
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
6.54%
ROCE (Latest)
13.48%
ROE (Latest)
9.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
-11What is not working for the Company
ROCE(HY)
Lowest at 10%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.3 times
NET SALES(Q)
Lowest at PLN 66.14 MM
OPERATING PROFIT(Q)
Lowest at PLN 8.82 MM
Here's what is working for Instal Krakow SA
Debtors Turnover Ratio
Highest at 7.2 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 -0.91% (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 Instal Krakow SA
Net Sales
At PLN 66.14 MM has Fallen at -22.66%
over average net sales of the previous four periods of PLN 85.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 1.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at PLN 66.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 8.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
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