ScoreWhy is Introl SA ?
1
With a growth in Net Profit of 192.69%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 80.04 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,092.49
- RAW MATERIAL COST(Y) Fallen by -86.37% (YoY)
2
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 11.08%, its profits have fallen by -8.8%
Real-Time Research ReportHow much should you buy?
- 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
11.08%
-0.50
26.12%
Poland WIG
43.29%
2.67
16.21%
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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 80.04 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,092.49
RAW MATERIAL COST(Y)
Fallen by -86.37% (YoY
CASH AND EQV(HY)
Highest at PLN 121.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.21 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
NET SALES(Q)
At PLN 170.63 MM has Grown at 38.01%
PRE-TAX PROFIT(Q)
Highest at PLN 11.34 MM
NET PROFIT(Q)
Highest at PLN 9 MM
EPS(Q)
Highest at PLN 0.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Introl SA
Operating Cash Flow
Highest at PLN 80.04 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)
Interest Coverage Ratio
Highest at 1,092.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At PLN 9 MM has Grown at 192.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 170.63 MM has Grown at 38.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 11.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 11.34 MM has Grown at 103.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 121.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.9 %
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 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -86.37% (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
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