BST:ITR

Stock Analysis Report

Executive Summary

Integrata AG provides qualification projects and processes, training logistics, and seminars in Germany and internationally.

Snowflake

Fundamentals

Good value with adequate balance sheet.

Risks

  • Integrata has significant price volatility in the past 3 months.
  • Integrata is not covered by any analysts.

Share Price & News

How has Integrata's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BST:ITR

-1.4%

DE Professional Services

-0.7%

DE Market


1 Year Return

11.5%

BST:ITR

-7.7%

DE Professional Services

-7.6%

DE Market

ITR outperformed the Professional Services industry which returned -2.2% over the past year.

ITR outperformed the Market in Germany which returned -9.3% over the past year.


Share holder returns

ITRIndustryMarket
7 Day0%-1.4%-0.7%
30 Day-39.6%-1.8%-0.8%
90 Day-47.5%-7.4%-3.8%
1 Year14.8%11.5%-5.0%-7.7%-4.7%-7.6%
3 Year-30.5%-34.7%6.6%-2.3%18.4%8.2%
5 Year-52.9%-55.7%11.0%-3.2%28.8%11.1%

Price Volatility Vs. Market

How volatile is Integrata's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Integrata undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Integrata's share price is below the future cash flow value, and at a moderate discount (> 20%).

Integrata's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Integrata is good value based on earnings compared to the Europe Professional Services industry average.

Integrata is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Integrata, we can't assess if its growth is good value.


Price Based on Value of Assets

Integrata is overvalued based on assets compared to the Europe Professional Services industry average.


Next Steps

Future Growth

How is Integrata expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.4%

Forecasted Professional Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Integrata has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Integrata performed over the past 5 years?

-41.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Integrata's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Integrata has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Integrata has become profitable in the last year making it difficult to compare the Europe Professional Services industry average.


Return on Equity

Integrata has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Integrata used its assets less efficiently than the Europe Professional Services industry average last year based on Return on Assets.


Return on Capital Employed

Integrata's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Integrata's financial position?


Financial Position Analysis

Integrata is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Integrata's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Integrata's level of debt (98.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 98.8% today).

Debt is well covered by operating cash flow (79.7%, greater than 20% of total debt).

Integrata earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.1x debt.


Next Steps

Dividend

What is Integrata's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Integrata's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Integrata's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Integrata has not reported any payouts.

Unable to verify if Integrata's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Integrata has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Integrata's salary, the management and board of directors tenure and is there insider trading?

9.8yrs

Average management tenure


CEO

Ingmar Rath

9.8yrs

Tenure

Mr. Ingmar J. Rath is a Co-Owner of Integrata AG and serves as its Chairman of the Management Board and has been its Chief Executive Officer since 2009. Mr. Rath serves as Director of Integrata-Cegos Germa ...


Management Age and Tenure

9.8yrs

Average Tenure

The average tenure for the Integrata management team is over 5 years, this suggests they are a seasoned and experienced team.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Elmar Probst

    Investor Relations Officer

  • Andreas Dahmen (56yo)

    CFO & Member of the Management Board

    • Tenure: 9.8yrs
  • Ingmar Rath

    Chairman of the Management Board & CEO

    • Tenure: 9.8yrs
  • Hartmut Jöhnk

    Member of the Management Board

    • Tenure: 3.5yrs
  • Claudia Geier

    Head of Product Marketing


Board Members

  • Stephan Haack

    Chairman of the Supervisory Board

  • Benoît Félix

    Member of the Supervisory Board

    • Tenure: 3.8yrs
  • José O’Connor

    Vice-Chairman of the Supervisory Board

Company Information

Integrata AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Integrata AG
  • Ticker: ITR
  • Exchange: BST
  • Founded: 1964
  • Industry: human resource and employment services
  • Sector: commercial services
  • Market Cap: €8.113m
  • Shares outstanding: 559.55k
  • Website: Click here

Number of Employees


Location

  • Integrata AG
  • Zettachring 4
  • Stuttgart
  • Baden-Württemberg
  • 70567
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITRBST (Boerse-Stuttgart)YesBearer SharesDEEURMay 1997

Biography

Integrata AG provides qualification projects and processes, training logistics, and seminars in Germany and internationally. It offers classical and digital learning contents, learning methods, and media i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/11/09 18:14
End of Day Share Price2018/11/06 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.