Instal Kraków S.A. engages in the construction business in Poland and internationally.
Undervalued with excellent balance sheet.
Share Price & News
How has Instal Kraków's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INK has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: INK exceeded the Polish Construction industry which returned 26.9% over the past year.
Return vs Market: INK exceeded the Polish Market which returned -7.2% over the past year.
Price Volatility Vs. Market
How volatile is Instal Kraków's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Instal Kraków S.A. (WSE:INK) Better Than Average At Deploying Capital?
4 weeks ago | Simply Wall StDo You Know What Instal Kraków S.A.'s (WSE:INK) P/E Ratio Means?
1 month ago | Simply Wall StWhat Percentage Of Instal Kraków S.A. (WSE:INK) Shares Do Insiders Own?
Is Instal Kraków 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: INK (PLN19.5) is trading below our estimate of fair value (PLN36.23)
Significantly Below Fair Value: INK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INK is good value based on its PE Ratio (6.1x) compared to the Construction industry average (8.3x).
PE vs Market: INK is good value based on its PE Ratio (6.1x) compared to the Polish market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INK is good value based on its PB Ratio (0.6x) compared to the PL Construction industry average (0.8x).
How is Instal Kraków forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Instal Kraków 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.
- Examine whether Instal Kraków is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Instal Kraków competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Instal Kraków performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INK has high quality earnings.
Growing Profit Margin: INK's current net profit margins (5.1%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: INK's earnings have grown significantly by 25.3% per year over the past 5 years.
Accelerating Growth: INK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INK had negative earnings growth (-9.5%) over the past year, making it difficult to compare to the Construction industry average (-9.8%).
Return on Equity
High ROE: INK's Return on Equity (9.4%) is considered low.
Return on Assets
Return on Capital Employed
How is Instal Kraków's financial position?
Financial Position Analysis
Short Term Liabilities: INK's short term assets (PLN264.2M) exceed its short term liabilities (PLN131.7M).
Long Term Liabilities: INK's short term assets (PLN264.2M) exceed its long term liabilities (PLN25.4M).
Debt to Equity History and Analysis
Debt Level: INK's debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: INK's debt to equity ratio has increased from 3.2% to 3.8% over the past 5 years.
Debt Coverage: INK's debt is well covered by operating cash flow (294.7%).
Interest Coverage: INK earns more interest than it pays, so coverage of interest payments is not a concern.
Inventory Level: INK has a high level of physical assets or inventory.
Debt Coverage by Assets: INK's debt is covered by short term assets (assets are 26.6x debt).
What is Instal Kraków's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INK's dividend (1.54%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.35%).
High Dividend: INK's dividend (1.54%) is low compared to the top 25% of dividend payers in the Polish market (6.6%).
Stability and Growth of Payments
Stable Dividend: INK's dividend payments have been volatile in the past 10 years.
Growing Dividend: INK's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.5%), INK's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Piotr Juszczyk 0
Mr. Piotr Juszczyk has been the Member of the Management Board and Chief Executive Officer of Instal Kraków Spólka Akcyjna since 1992 and served as its General Director.
|Secretary and Member of Supervisory Board||11.8yrs||no data||no data|
|Member of the Supervisory Board||11.8yrs||no data||no data|
|Deputy Chairman of Supervisory Board||11.8yrs||no data||no data|
|Member of the Supervisory Board||11.8yrs||no data||0.34% PLN477.5k|
|Member of the Supervisory Board||5.8yrs||no data||no data|
|Chairman of the Supervisory Board||11.8yrs||no data||1.04% PLN1.4m|
Experienced Board: INK's board of directors are seasoned and experienced ( 11.8 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.
Instal Kraków S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Instal Kraków S.A.
- Ticker: INK
- Exchange: WSE
- Founded: 1950
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł139.153m
- Shares outstanding: 7.29m
- Website: https://www.instalkrakow.pl
- Instal Kraków S.A.
- ul. Konstantego Brandl 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|INK||WSE (Warsaw Stock Exchange)||Yes||Common Shares||PL||PLN||Jun 1999|
|0ODU||LSE (London Stock Exchange)||Yes||Common Shares||GB||PLN||Jun 1999|
Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, and public facilities; desulphurisation, denitrification, ash removal, slagging, and pneumatic transport projects; municipal and factory sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and water treatment plants; water intakes; ozone and water ozonation projects; external networks, water mains, and internal sewage and water projects; gas and natural gas reduction stations; heat exchangers and compact heat distribution centers, oil and gas boiler rooms, and biogas utilization systems; thermal networks; compressed air, vacuum, and pneumatic transport projects; and ventilation and air-conditioning systems. The company also constructs storage tanks; sludge scrapers and bar stirrers; exchangers; silos; ventilation, air-conditioning, and dedusting systems; desulphurisation and denitrification systems; pipelines and equipment for transport media; supporting structures; protective barriers, platforms, and ladders; machines and equipment for various technological processes; and other projects. In addition, it develops, sells, and rents real estate projects; repairs and installs devices and installations in power plants and industrial plants; and installs air conditioning and ventilation, heating and sanitary, heat exchangers, and technical gases equipment; prefabricates and installs steel structures; and offers welding and foundry services. Further, the company rents equipment and transport means; and conducts training and qualification exams for welders. Instal Kraków S.A. was founded in 1950 and is based in Kraków, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 20:55|
|End of Day Share Price||2020/02/20 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.