ScoreWhy is Inter Cars SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -4.79% (YoY)
- CASH AND EQV(HY) Highest at PLN 988.22 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.76%
3
With ROE of 13.33%, it has a very expensive valuation with a 1.42 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 6.74%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.74% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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, Low Return
Absolute
Risk Adjusted
Volatility
Inter Cars SA
7.36%
0.05
25.81%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.52
Tax Ratio
20.20%
Dividend Payout Ratio
2.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.99%
ROE (avg)
17.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.42
EV to EBIT
8.78
EV to EBITDA
7.31
EV to Capital Employed
1.30
EV to Sales
0.50
PEG Ratio
2.28
Dividend Yield
0.26%
ROCE (Latest)
14.75%
ROE (Latest)
13.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
CASH AND EQV(HY)
Highest at PLN 988.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76%
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 556.18
Here's what is working for Inter Cars SA
Cash and Eqv
Highest at PLN 988.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.76%
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 -4.79% (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 Inter Cars SA
Interest Coverage Ratio
Lowest at 556.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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