Inclam, S.A. engages in the water engineering and environment business in Spain and internationally. More Details
Mediocre balance sheet with questionable track record.
Share Price & News
How has Inclam's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INC is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: INC's weekly volatility (0%) has been stable over the past year.
7 Day Return
ES Commercial Services
1 Year Return
ES Commercial Services
Return vs Industry: INC exceeded the Spanish Commercial Services industry which returned -8.3% over the past year.
Return vs Market: INC exceeded the Spanish Market which returned -8.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Inclam's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Did Inclam, S.A.'s (BME:INC) 8.8% ROE Fare Against The Industry?
2 months ago | Simply Wall StReflecting on Inclam's (BME:INC) Share Price Returns Over The Last Three Years
3 months ago | Simply Wall StWe're Watching These Trends At Inclam (BME:INC)
Is Inclam undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate INC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate INC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: INC is poor value based on its PE Ratio (41.5x) compared to the XE Commercial Services industry average (19.2x).
PE vs Market: INC is poor value based on its PE Ratio (41.5x) compared to the Spanish market (22.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INC is overvalued based on its PB Ratio (4.2x) compared to the XE Commercial Services industry average (1.9x).
How is Inclam forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial 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 Inclam 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.
- Take a look at our analysis of INC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Inclam competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Inclam performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INC has a high level of non-cash earnings.
Growing Profit Margin: INC's current net profit margins (3.5%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: INC's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: INC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INC had negative earnings growth (-39.8%) over the past year, making it difficult to compare to the Commercial Services industry average (-10%).
Return on Equity
High ROE: INC's Return on Equity (8.8%) is considered low.
How is Inclam's financial position?
Financial Position Analysis
Short Term Liabilities: INC's short term assets (€35.2M) exceed its short term liabilities (€29.6M).
Long Term Liabilities: INC's short term assets (€35.2M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: INC's debt to equity ratio (105.8%) is considered high.
Reducing Debt: INC's debt to equity ratio has reduced from 178.4% to 105.8% over the past 5 years.
Debt Coverage: INC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INC's interest payments on its debt are not well covered by EBIT (2x coverage).
What is Inclam current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INC'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 INC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INC'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 INC's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Inclam has no CEO, or we have no data on them.
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.
Inclam, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Inclam, S.A.
- Ticker: INC
- Exchange: BME
- Founded: 1986
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: €47.963m
- Shares outstanding: 29.25m
- Website: https://www.inclam.com
Number of Employees
- Inclam, S.A.
- Limonero, 22
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INC||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Jul 2015|
Inclam, S.A. engages in the water engineering and environment business in Spain and internationally. The company undertakes water engineering works, including hydrology and hydraulics, planning and studies...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 19:54|
|End of Day Share Price||2020/12/04 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.