BME:INC

Stock Analysis Report

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Market Cap

€42.4m

Last Updated

2021/07/27 18:56 UTC

Data Sources

Company Financials

Executive Summary

Inclam, S.A. engages in the water engineering and environment business in Spain and internationally. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

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: Insufficient data to determine INC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine INC's volatility change over the past year.


Market Performance


7 Day Return

0%

INC

1.8%

ES Commercial Services

1.9%

ES Market


1 Year Return

-11.6%

INC

26.3%

ES Commercial Services

18.0%

ES Market

Return vs Industry: INC underperformed the Spanish Commercial Services industry which returned 27.1% over the past year.

Return vs Market: INC underperformed the Spanish Market which returned 19.9% over the past year.


Shareholder returns

INCIndustryMarket
7 Day0%1.8%1.9%
30 Day0%1.6%-3.7%
90 Day0%2.7%-1.7%
1 Year-11.6%-11.6%29.4%26.3%22.6%18.0%
3 Year-26.0%-26.0%16.8%7.2%1.3%-8.1%
5 Year-23.5%-23.7%32.4%13.0%27.9%8.6%

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

Valuation

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


In this section, we usually try to help investors determine whether Inclam is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Inclam has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

27.0%

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.


Past Performance

How has Inclam performed over the past 5 years?

11.0%

Historical Commercial Services annual earnings growth


Earnings and Revenue History

Quality Earnings: INC has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if INC's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if INC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare INC's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if INC's earnings growth over the past year exceeded the Commercial Services industry average.


Return on Equity

High ROE: INC has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Inclam's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if INC's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if INC's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate INC's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if INC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if INC's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if INC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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.


Next Steps

Management

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


CEO

Inclam has no CEO, or we have no data on them.


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

Inclam, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Inclam, S.A.
  • Ticker: INC
  • Exchange: BME
  • Founded: 1986
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: €42.406m
  • Shares outstanding: 29.25m
  • Website: https://www.inclam.com

Number of Employees


Location

  • Inclam, S.A.
  • Limonero, 22
  • Madrid
  • Madrid
  • 28020
  • Spain

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/27 18:56
End of Day Share Price2021/04/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.