ScoreWhy is Introl SA ?
1
High Management Efficiency with a high ROCE of 21.56%
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 5.28% over the last 5 years
4
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 %
5
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 -17.56%, its profits have fallen by -29.6%
6
Below par performance in long term as well as near term
- Along with generating -17.56% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Introl SA
-17.37%
-0.98
23.74%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.56%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
9.86%
ROCE (Latest)
14.47%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 8.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.67 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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