ScoreWhy is Introl SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.13% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 11.39%
- OPERATING PROFIT MARGIN(Q) Lowest at 6.04 %
4
With ROE of 14.59%, it has a attractive valuation with a 1.10 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 7.01%, its profits have fallen by -8.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.01% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Introl SA
9.16%
-0.54
27.36%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
2.56%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.38
Tax Ratio
16.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.20%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.93
EV to EBITDA
3.95
EV to Capital Employed
1.10
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
11.47%
ROCE (Latest)
18.46%
ROE (Latest)
14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 67.47 MM
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.95 times
NET PROFIT(Q)
At PLN 2.95 MM has Grown at 118.62%
-3What is not working for the Company
ROCE(HY)
Lowest at 11.39%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.04 %
Here's what is working for Introl SA
Operating Cash Flow
Highest at PLN 67.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 2.95 MM has Grown at 118.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 24.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.95 times
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 0.73% (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
Operating Profit Margin
Lowest at 6.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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