Internity SA (INT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prymus SA

Internity SA

Hortico SA

Auto Partner SA

Ulma Construccion Polska SA

Grodno SA

TIM SA

Delko SA

Bowim SA

Stalprofil SA

Drozapol-Profil SA

Why is Internity SA ?

Poor long term growth as Net Sales has grown by an annual rate of 8.00% and Operating profit at 17.44% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At PLN 0.81 MM has Grown at 117.72%
OPERATING CASH FLOW(Y) Lowest at PLN 1.77 MM
INTEREST COVERAGE RATIO(Q) Lowest at 497.93

With ROE of 39.97%, it has a attractive valuation with a 1.68 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 7.30%, its profits have risen by 99.5% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 161764.7

Underperformed the market in the last 1 year

The stock has generated a return of 7.30% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Internity SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Internity SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Internity SA

5.76%

0.61

41.79%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

17.44%

EBIT to Interest (avg)

9.20

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

4.78

Tax Ratio

23.98%

Dividend Payout Ratio

12.72%

Pledged Shares

Institutional Holding

ROCE (avg)

37.82%

ROE (avg)

25.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

4.83

EV to EBITDA

3.81

EV to Capital Employed

1.55

EV to Sales

0.34

PEG Ratio

0.04

Dividend Yield

161764.70%

ROCE (Latest)

32.04%

ROE (Latest)

39.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 40.99%

RAW MATERIAL COST(Y)

Fallen by -8.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 44.33%

PRE-TAX PROFIT(Q)

Highest at PLN 6.56 MM

NET PROFIT(Q)

Highest at PLN 5.09 MM

EPS(Q)

Highest at PLN 0.64

-9What is not working for the Company

INTEREST(HY)

At PLN 0.81 MM has Grown at 117.72%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.77 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 497.93

Here's what is working for Internity SA

Net Profit

At PLN 5.09 MM has Grown at 224.32%

over average net sales of the previous four periods of PLN 1.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 6.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 6.56 MM has Grown at 146.16%

over average net sales of the previous four periods of PLN 2.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 5.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 44.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.68% (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 Internity SA

Interest

At PLN 0.81 MM has Grown at 117.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 497.93

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at PLN 1.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)