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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bowim SA

Stalprofil SA

Hortico SA

Prymus SA

Internity SA

Grodno SA

Auto Partner SA

Delko SA

TIM SA

Ulma Construccion Polska SA

Drozapol-Profil SA

Why is Internity SA ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 9.20

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 9.20

Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at 3.21% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At PLN 2.83 MM has Grown at -45.72%
ROCE(HY) Lowest at 14.4%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.89 times

With ROE of 26.19%, it has a expensive valuation with a 2.14 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 21.68%, its profits have fallen by -2.5%
At the current price, the company has a high dividend yield of 134152.6

Underperformed the market in the last 1 year

The stock has generated a return of 21.68% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%

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, High Return

Absolute

Risk Adjusted

Volatility

Internity SA

17.81%

1.04

46.71%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.43%

EBIT Growth (5y)

3.21%

EBIT to Interest (avg)

9.05

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

4.50

Tax Ratio

22.53%

Dividend Payout Ratio

82.34%

Pledged Shares

Institutional Holding

ROCE (avg)

35.53%

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

2.14

EV to EBIT

9.22

EV to EBITDA

6.40

EV to Capital Employed

2.02

EV to Sales

0.38

PEG Ratio

Dividend Yield

134152.57%

ROCE (Latest)

21.90%

ROE (Latest)

26.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 15.72 MM

RAW MATERIAL COST(Y)

Fallen by -125.24% (YoY

CASH AND EQV(HY)

Highest at PLN 30.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.47 %

NET SALES(Q)

Highest at PLN 50.88 MM

OPERATING PROFIT(Q)

Highest at PLN 4.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.65 %

-7What is not working for the Company

NET PROFIT(HY)

At PLN 2.83 MM has Grown at -45.72%

ROCE(HY)

Lowest at 14.4%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.89 times

Here's what is working for Internity SA

Operating Cash Flow

Highest at PLN 15.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 50.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 4.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PLN 30.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 2.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -125.24% (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

Net Profit

At PLN 2.83 MM has Grown at -45.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio