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

Dekpol SA

TORPOL SA

ONDE SA

Instal Krakow SA

Introl SA

Grupa Kapitalowa IMMOBILE SA

Trakcja SA

Mostostal Zabrze 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 Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 72.79 MM
INTEREST COVERAGE RATIO(Q) Highest at 912.1
RAW MATERIAL COST(Y) Fallen by -4.7% (YoY)

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 -9.05%, its profits have fallen by -29.6%

Below par performance in long term as well as near term

Along with generating -9.05% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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

-9.05%

-0.81

25.88%

Poland WIG

27.62%

1.38

19.95%

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

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 72.79 MM

INTEREST COVERAGE RATIO(Q)

Highest at 912.1

RAW MATERIAL COST(Y)

Fallen by -4.7% (YoY

CASH AND EQV(HY)

Highest at PLN 106.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.44 %

OPERATING PROFIT(Q)

Highest at PLN 17.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.83 %

PRE-TAX PROFIT(Q)

Highest at PLN 11.25 MM

-3What is not working for the Company

ROCE(HY)

Lowest at 12.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15 times

Here's what is working for Introl SA

Interest Coverage Ratio

Highest at 912.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at PLN 72.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 17.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 10.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 11.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Cash and Eqv

Highest at PLN 106.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 29.44 %

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 -4.7% (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

Debtors Turnover Ratio

Lowest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio