ScoreWhy is Inter Cars SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
With a growth in Net Profit of 34%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 971.44 MM
- ROCE(HY) Highest at 15.28%
- RAW MATERIAL COST(Y) Fallen by -1.4% (YoY)
3
With ROE of 14.29%, it has a expensive valuation with a 1.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.14%, its profits have risen by 19% ; the PEG ratio of the company is 0.7
4
Market Beating Performance
- The stock has generated a return of 43.14% in the last 1 year, much higher than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inter Cars SA should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inter Cars SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Inter Cars SA
-100.0%
1.98
23.64%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.50%
EBIT Growth (5y)
15.94%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.47
Tax Ratio
20.20%
Dividend Payout Ratio
2.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.99%
ROE (avg)
17.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.89
EV to EBIT
10.25
EV to EBITDA
8.49
EV to Capital Employed
1.64
EV to Sales
0.62
PEG Ratio
0.69
Dividend Yield
0.18%
ROCE (Latest)
16.03%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 971.44 MM
ROCE(HY)
Highest at 15.28%
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
CASH AND EQV(HY)
Highest at PLN 1,279.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.8 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Inter Cars SA
Operating Cash Flow
Highest at PLN 971.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 1,279.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 52.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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