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IS7

InTiCa SystemsXTRA:IS7 Stock Report

Market Cap

€62.5m

7D

4.3%

1Y

121.2%

Updated

15 Oct, 2021

Data

Company Financials +
IS7 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

IS7 Overview

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for InTiCa Systems
Historical stock prices
Current Share Price€14.60
52 Week High€6.15
52 Week Low€23.60
Beta1.36
1 Month Change10.61%
3 Month Change-7.01%
1 Year Change121.21%
3 Year Change117.91%
5 Year Change224.44%
Change since IPO142.26%

Recent News & Updates

Sep 22
Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly

Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jul 28
Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)

Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)

In this article we are going to estimate the intrinsic value of InTiCa Systems AG ( ETR:IS7 ) by taking the forecast...

May 06
InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On Capital

InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

IS7DE ElectronicDE Market
7D4.3%5.4%2.4%
1Y121.2%43.0%21.8%

Return vs Industry: IS7 exceeded the German Electronic industry which returned 42% over the past year.

Return vs Market: IS7 exceeded the German Market which returned 22.3% over the past year.

Price Volatility

Is IS7's price volatile compared to industry and market?
IS7 volatility
IS7 Beta1.36
Industry Beta1.7
Market Beta1

Stable Share Price: IS7 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: IS7's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000695Gregor Waslehttps://www.intica-systems.com

InTiCa Systems AG, together with its subsidiaries, develops, produces, and markets inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally. It operates through two segments, Automotive Technology and Industrial Electronics. It offers solutions for power trains in the area of the stator, as well as related power electronics, such as EMC filters, transformers, and derating products; various types of actuator coils for handling, controlling, and measuring applications; antennas and transponder technology for applications in driving and access authorization, and keyless entry and transponder systems/immobilizers; components for special challenges from electromagnetic compatibility (EMC) solutions, such as common mode chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems.

InTiCa Systems Fundamentals Summary

How do InTiCa Systems's earnings and revenue compare to its market cap?
IS7 fundamental statistics
Market Cap€62.49m
Earnings (TTM)€2.19m
Revenue (TTM)€96.05m

28.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IS7 income statement (TTM)
Revenue€96.05m
Cost of Revenue€61.90m
Gross Profit€34.15m
Expenses€31.96m
Earnings€2.19m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 18, 2021

Earnings per share (EPS)0.52
Gross Margin35.55%
Net Profit Margin2.28%
Debt/Equity Ratio105.7%

How did IS7 perform over the long term?

See historical performance and comparison

Valuation

Is InTiCa Systems undervalued compared to its fair value and its price relative to the market?

34.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IS7 (€14.6) is trading below our estimate of fair value (€22.21)

Significantly Below Fair Value: IS7 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IS7 is poor value based on its PE Ratio (28.1x) compared to the German Electronic industry average (27.8x).

PE vs Market: IS7 is poor value based on its PE Ratio (28.1x) compared to the German market (22.5x).


Price to Earnings Growth Ratio

PEG Ratio: IS7 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: IS7 is overvalued based on its PB Ratio (3.2x) compared to the DE Electronic industry average (2.3x).


Future Growth

How is InTiCa Systems forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

25.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IS7's forecast earnings growth (25.2% per year) is above the savings rate (-0.01%).

Earnings vs Market: IS7's earnings (25.2% per year) are forecast to grow faster than the German market (12.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IS7's revenue (8.9% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: IS7's revenue (8.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IS7's Return on Equity is forecast to be high in 3 years time


Past Performance

How has InTiCa Systems performed over the past 5 years?

6.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IS7 has high quality earnings.

Growing Profit Margin: IS7's current net profit margins (2.3%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: IS7 has become profitable over the past 5 years, growing earnings by 6.9% per year.

Accelerating Growth: IS7's earnings growth over the past year (1821.9%) exceeds its 5-year average (6.9% per year).

Earnings vs Industry: IS7 earnings growth over the past year (1821.9%) exceeded the Electronic industry 44%.


Return on Equity

High ROE: IS7's Return on Equity (11.5%) is considered low.


Financial Health

How is InTiCa Systems's financial position?


Financial Position Analysis

Short Term Liabilities: IS7's short term assets (€32.0M) exceed its short term liabilities (€23.0M).

Long Term Liabilities: IS7's short term assets (€32.0M) exceed its long term liabilities (€18.5M).


Debt to Equity History and Analysis

Debt Level: IS7's debt to equity ratio (105.7%) is considered high.

Reducing Debt: IS7's debt to equity ratio has reduced from 106.2% to 105.7% over the past 5 years.

Debt Coverage: IS7's debt is well covered by operating cash flow (32%).

Interest Coverage: IS7's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IS7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IS7's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IS7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IS7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IS7's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Gregor Wasle (50 yo)

no data

Tenure

€224,000

Compensation

Dr. Gregor Wasle serves as Chairman of Management Board at InTiCa Systems AG since 2019. Dr. Gregor Wasle has been Managing Director of the Austrian company ALUTECH GmbH, which belongs to the Salzburger Al...


CEO Compensation Analysis

Compensation vs Market: Gregor's total compensation ($USD259.86K) is below average for companies of similar size in the German market ($USD428.90K).

Compensation vs Earnings: Gregor's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: IS7's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

InTiCa Systems AG's employee growth, exchange listings and data sources


Key Information

  • Name: InTiCa Systems AG
  • Ticker: IS7
  • Exchange: XTRA
  • Founded: 2000
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: €62.494m
  • Shares outstanding: 4.22m
  • Website: https://www.intica-systems.com

Number of Employees


Location

  • InTiCa Systems AG
  • Spitalhofstrasse 94
  • Passau
  • Bavaria
  • 94032
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 22:41
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.