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 -4.83% over the last 5 years
3
The company declared negative results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At PLN 79.16 MM has Fallen at -15.55%
- DEBT-EQUITY RATIO (HY) Highest at 2.03 %
4
With ROE of 12.28%, it has a attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -0.26%, its profits have fallen by -14.1%
5
Below par performance in long term as well as near term
- Along with generating -0.26% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
0.0%
-0.90
21.67%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.83%
EBIT Growth (5y)
4.73%
EBIT to Interest (avg)
23.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
19.42%
Dividend Payout Ratio
34.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.87
EV to EBITDA
5.27
EV to Capital Employed
0.74
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
6.60%
ROCE (Latest)
12.69%
ROE (Latest)
12.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
-10What is not working for the Company
NET SALES(Q)
At PLN 79.16 MM has Fallen at -15.55%
DEBT-EQUITY RATIO
(HY)
Highest at 2.03 %
Here's what is working for Instal Krakow SA
Raw Material Cost
Fallen by -5.38% (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 79.16 MM has Fallen at -15.55%
over average net sales of the previous four periods of PLN 93.73 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 2.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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