ATSE:INTRK

Stock Analysis Report

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Market Cap

€123.7m

Last Updated

2021/06/13 16:21 UTC

Data Sources

Company Financials

Executive Summary

Intracom Holdings S.A. operates as an IT solutions and services company. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Intracom Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTRK is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: INTRK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Greek stocks.


Market Performance


7 Day Return

-2.4%

INTRK

0.7%

GR Industrials

2.3%

GR Market


1 Year Return

243.8%

INTRK

39.3%

GR Industrials

-21.2%

GR Market

Return vs Industry: INTRK exceeded the Greek Industrials industry which returned 39.3% over the past year.

Return vs Market: INTRK exceeded the Greek Market which returned -21.2% over the past year.


Shareholder returns

INTRKIndustryMarket
7 Day-2.4%0.7%2.3%
30 Day10.2%-1.6%2.4%
90 Day84.7%4.2%-14.1%
1 Year243.8%243.8%52.0%39.3%-19.8%-21.2%
3 Year37.4%37.4%36.6%17.7%-47.5%-49.3%
5 Year192.9%192.9%107.1%41.5%-55.9%-57.5%

Long-Term Price Volatility Vs. Market

How volatile is Intracom Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: INTRK (€1.64) is trading below our estimate of fair value (€10.61)

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


Price To Earnings Ratio

PE vs Industry: INTRK is unprofitable, so we can't compare its PE Ratio to the European Industrials industry average.

PE vs Market: INTRK is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INTRK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INTRK is good value based on its PB Ratio (0.6x) compared to the XE Industrials industry average (1.2x).


Future Growth

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

16.9%

Forecasted Capital Goods 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 Intracom Holdings 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 Intracom Holdings performed over the past 5 years?

30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTRK is currently unprofitable.

Growing Profit Margin: INTRK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INTRK is unprofitable, but has reduced losses over the past 5 years at a rate of 30.6% per year.

Accelerating Growth: Unable to compare INTRK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INTRK is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (7.8%).


Return on Equity

High ROE: INTRK has a negative Return on Equity (-8.2%), as it is currently unprofitable.


Financial Health

How is Intracom Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: INTRK's short term assets (€463.3M) exceed its short term liabilities (€392.5M).

Long Term Liabilities: INTRK's short term assets (€463.3M) exceed its long term liabilities (€141.0M).


Debt to Equity History and Analysis

Debt Level: INTRK's debt to equity ratio (80%) is considered high.

Reducing Debt: INTRK's debt to equity ratio has increased from 63.5% to 80% over the past 5 years.


Balance Sheet


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: Whilst unprofitable INTRK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INTRK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.2% per year.


Dividend

What is Intracom Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate INTRK'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 INTRK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTRK'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 INTRK's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

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

2.0yrs

Average board tenure


CEO

Dimitrios Klonis

no data

Tenure

Mr. Dimitrios Christou Klonis serves as Chief Executive officer at Intracom Holdings S.A. and serves as its Managing Director. Mr. Klonis has been First Vice Chairman at Intracom Holdings S.A. since 2018. ...


Board Members

Experienced Board: INTRK's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


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

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


Key Information

  • Name: Intracom Holdings S.A.
  • Ticker: INTRK
  • Exchange: ATSE
  • Founded: 1977
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: €123.676m
  • Shares outstanding: 75.41m
  • Website: https://www.intracom.com

Number of Employees


Location

  • Intracom Holdings S.A.
  • 19th km Markopoulou Avenue
  • Paiania
  • 19002
  • Greece

Listings


Biography

Intracom Holdings S.A. operates as an IT solutions and services company. The company offers consulting, implementing, outsourcing, communication, and integration services to public, banking, telecommunicat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/13 16:21
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
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.