InTiCa Systems AG develops, manufactures, and commercializes inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally.
Reasonable growth potential and fair value.
Share Price & News
How has InTiCa Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IS7 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: IS7 exceeded the German Electronic industry which returned 13.9% over the past year.
Return vs Market: IS7 exceeded the German Market which returned 15% over the past year.
Price Volatility Vs. Market
How volatile is InTiCa Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is InTiCa Systems undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IS7 (€7.5) is trading below our estimate of fair value (€17.63)
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 (187x) compared to the Electronic industry average (33.7x).
PE vs Market: IS7 is poor value based on its PE Ratio (187x) compared to the German market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: IS7 is poor value based on its PEG Ratio (6x)
Price to Book Ratio
PB vs Industry: IS7 is good value based on its PB Ratio (1.8x) compared to the DE Electronic industry average (1.8x).
How is InTiCa Systems forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IS7's forecast earnings growth (31.4% per year) is above the savings rate (-0.4%).
Earnings vs Market: IS7's earnings (31.4% per year) are forecast to grow faster than the German market (13.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IS7's revenue (8.3% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: IS7's revenue (8.3% 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
How has InTiCa Systems performed over the past 5 years?
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 24.2% 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 (-3.9%).
Return on Equity
High ROE: IS7's Return on Equity (0.9%) is considered low.
Return on Assets
Return on Capital Employed
How is InTiCa Systems's financial position?
Financial Position Analysis
Short Term Liabilities: IS7's short term assets (€29.1M) exceed its short term liabilities (€25.8M).
Long Term Liabilities: IS7's short term assets (€29.1M) exceed its long term liabilities (€17.5M).
Debt to Equity History and Analysis
Debt Level: IS7's debt to equity ratio (144.4%) is considered high.
Reducing Debt: IS7's debt to equity ratio has increased from 63% to 144.4% over the past 5 years.
Inventory Level: IS7 has a high level of physical assets or inventory.
Debt Coverage by Assets: IS7's debt is covered by short term assets (assets are 1.1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IS7 is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: IS7 is profitable, therefore cash runway is not a concern.
What is InTiCa Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate IS7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate IS7's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gregor Wasle (48yo)
Dr. Gregor Wasle serves as Chairman of Board of Directors at InTiCa Systems AG since 2019. Dr. Gregor Wasle has been Managing Director of the Austrian company ALUTECH GmbH, which belongs to the Salzburger ...
CEO Compensation Analysis
Compensation vs Market: Gregor's total compensation ($USD230.94K) is below average for companies of similar size in the German market ($USD412.37K).
Compensation vs Earnings: Gregor's compensation has been consistent with company performance over the past year.
|Independent Chairman of Supervisory Board||4.6yrs||€19.50k||no data|
|Deputy Independent Chairman of Supervisory Board||4.6yrs||€17.75k||0.12% €36.7k|
|Independent Member of Supervisory Board||9.5yrs||€15.25k||0.11% €35.3k|
Experienced Board: IS7's board of directors are considered experienced (4.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
InTiCa Systems AG's company bio, employee growth, exchange listings and data sources
- Name: InTiCa Systems AG
- Ticker: IS7
- Exchange: DB
- Founded: 2000
- Industry: Electronic Components
- Sector: Tech
- Market Cap: €31.036m
- Shares outstanding: 4.22m
- Website: https://www.intica-systems.com
Number of Employees
- InTiCa Systems AG
- Spitalhofstraße 94
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IS7||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Nov 2004|
|IS7||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Nov 2004|
|0J9S||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Nov 2004|
|IS7D||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Nov 2004|
InTiCa Systems AG develops, manufactures, and commercializes inductive components, passive analogue switches, and mechatronic assemblies in Germany and internationally. The company operates through Automotive Technology and Industrial Electronics segments. 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/go systems; components for special challenges from electromagnetic compatibility (EMC) solutions, such as interference-suppression chokes and EMC-filters; and antenna solutions in high and low frequency areas for safety engineering applications, including tire pressure monitoring systems. The company also provides EMC filters/components for various electronic applications; AC-filter chokes, boost converters and boost chokes, high-frequency transformers, and inductive modules for solar converters; solenoid coils for various applications; solutions for transformers, coils, and hybrid transformers for frequency converters, as well as stator windings for electric motors; xDSL filter products for use in telecommunication networks; and various components of broadband cable. In addition, it offers manufacturing technology for plastic injections, soldering, resistance welding, ultra-sound welding, crimping, bonding, compound filling, winding, and testing. InTiCa Systems AG was founded in 2000 and is headquartered in Passau, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 20:37|
|End of Day Share Price||2020/02/14 00:00|
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.