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IS7

InTiCa SystemsXTRA:IS7 Stock Report

Market Cap

€58.3m

7D

-5.0%

1Y

61.4%

Updated

26 Nov, 2021

Data

Company Financials +
IS7 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends0/6

IS7 Stock 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€13.40
52 Week High€23.60
52 Week Low€8.00
Beta1.36
1 Month Change-9.46%
3 Month Change-2.90%
1 Year Change61.45%
3 Year Change114.40%
5 Year Change176.29%
Change since IPO122.35%

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...

Shareholder Returns

IS7DE ElectronicDE Market
7D-5.0%-2.9%-5.5%
1Y61.4%34.1%15.3%

Return vs Industry: IS7 exceeded the German Electronic industry which returned 36.9% over the past year.

Return vs Market: IS7 exceeded the German Market which returned 20% over the past year.

Price Volatility

Is IS7's price volatile compared to industry and market?
IS7 volatility
IS7 Average Weekly Movement5.5%
Electronic Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market8.9%
10% least volatile stocks in DE Market2.4%

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
2000697Gregor 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€58.27m
Earnings (TTM)€2.81m
Revenue (TTM)€100.74m

20.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IS7 income statement (TTM)
Revenue€100.74m
Cost of Revenue€65.06m
Gross Profit€35.67m
Expenses€32.86m
Earnings€2.81m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin35.41%
Net Profit Margin2.79%
Debt/Equity Ratio123.4%

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?

37.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IS7 (€13.4) is trading below our estimate of fair value (€21.45)

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


Price To Earnings Ratio

PE vs Industry: IS7 is good value based on its PE Ratio (20.1x) compared to the German Electronic industry average (27.2x).

PE vs Market: IS7 is good value based on its PE Ratio (20.1x) compared to the German market (21.7x).


Price to Earnings Growth Ratio

PEG Ratio: IS7 is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: IS7 is overvalued based on its PB Ratio (2.9x) compared to the DE Electronic industry average (2.1x).


Future Growth

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

23.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IS7's forecast earnings growth (23.6% per year) is above the savings rate (-0.01%).

Earnings vs Market: IS7's earnings (23.6% per year) are forecast to grow faster than the German market (12.2% per year).

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

Revenue vs Market: IS7's revenue (8.6% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: IS7's revenue (8.6% 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?

21.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IS7 has high quality earnings.

Growing Profit Margin: IS7 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IS7 has become profitable over the past 5 years, growing earnings by 21.8% per year.

Accelerating Growth: IS7 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IS7 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (43.2%).


Return on Equity

High ROE: IS7's Return on Equity (14.6%) is considered low.


Financial Health

How is InTiCa Systems's financial position?


Financial Position Analysis

Short Term Liabilities: IS7's short term assets (€32.6M) exceed its short term liabilities (€23.5M).

Long Term Liabilities: IS7's short term assets (€32.6M) exceed its long term liabilities (€17.7M).


Debt to Equity History and Analysis

Debt Level: IS7's net debt to equity ratio (111.5%) is considered high.

Reducing Debt: IS7's debt to equity ratio has increased from 103.9% to 123.4% over the past 5 years.

Debt Coverage: IS7's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: IS7's interest payments on its debt are well covered by EBIT (10.2x 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 ($USD253.48K) is below average for companies of similar size in the German market ($USD421.20K).

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: €58.271m
  • 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 Analysis2021/11/26 21:23
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
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.