Introl SA (INL) 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

TORPOL SA

Dekpol SA

ONDE SA

Introl SA

Instal Krakow SA

Mostostal Zabrze SA

Grupa Kapitalowa IMMOBILE SA

Trakcja SA

ERBUD SA

Resbud SE

Poznanska Korporacja Budowlana Pekabex SA

Why is Introl SA ?

High Management Efficiency with a high ROCE of 21.56%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 15.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.28% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at PLN 52.17 MM
RAW MATERIAL COST(Y) Fallen by 1.82% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 38.65 %

With ROE of 13.28%, it has a fair valuation with a 1.04 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 -12.78%, its profits have fallen by -29.6%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.78% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Introl 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 Introl SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Introl SA

-100.0%

-0.74

24.71%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.28%

EBIT Growth (5y)

2.70%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2.44

Tax Ratio

8.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.56%

ROE (avg)

15.76%

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

1.04

EV to EBIT

7.14

EV to EBITDA

4.55

EV to Capital Employed

1.03

EV to Sales

0.39

PEG Ratio

Dividend Yield

9.86%

ROCE (Latest)

14.47%

ROE (Latest)

13.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 52.17 MM

RAW MATERIAL COST(Y)

Fallen by 1.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 38.65 %

-13What is not working for the Company

ROCE(HY)

Lowest at 13.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 339.58

NET SALES(Q)

Lowest at PLN 132.22 MM

OPERATING PROFIT(Q)

Lowest at PLN 8.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.43 %

PRE-TAX PROFIT(Q)

Lowest at PLN 2.67 MM

NET PROFIT(Q)

Lowest at PLN 1.35 MM

EPS(Q)

Lowest at PLN 0.05

Here's what is working for Introl SA

Operating Cash Flow

Highest at PLN 52.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at 38.65 %

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 1.82% (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 Introl SA

Interest Coverage Ratio

Lowest at 339.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At PLN 1.35 MM has Fallen at -68.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 132.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 8.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 6.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 2.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

Fallen at -59.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 1.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)