company background image
INK

Instal Kraków WSE:INK Stock Report

Last Price

zł30.30

Market Cap

zł220.8m

7D

1.3%

1Y

-2.3%

Updated

09 Aug, 2022

Data

Company Financials
INK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

INK Stock Overview

Instal Kraków S.A. engages in the construction business in Poland and internationally.

Instal Kraków Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Instal Kraków
Historical stock prices
Current Share Pricezł30.30
52 Week Highzł41.00
52 Week Lowzł28.20
Beta0.74
1 Month Change-2.26%
3 Month Change-11.92%
1 Year Change-2.26%
3 Year Change70.23%
5 Year Change99.34%
Change since IPO544.68%

Recent News & Updates

Shareholder Returns

INKPL ConstructionPL Market
7D1.3%0.4%-0.4%
1Y-2.3%-25.7%-22.5%

Return vs Industry: INK exceeded the Polish Construction industry which returned -24.4% over the past year.

Return vs Market: INK exceeded the Polish Market which returned -22.1% over the past year.

Price Volatility

Is INK's price volatile compared to industry and market?
INK volatility
INK Average Weekly Movement3.8%
Construction Industry Average Movement5.6%
Market Average Movement6.6%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market4.1%

Stable Share Price: INK is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: INK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950801Piotr Juszczykhttps://www.instalkrakow.pl

Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurisation, denitrification, ash removal, deslagging, pneumatic transport, etc. projects; municipal and company sewage treatment plants; sludge dryer and thermal waste processing plants; demineralization and water treatment plants; water intakes; ozone and water ozonation projects; external networks, water mains, and internal sewage and water supply projects; technological and industrial projects; gas and natural gas reduction stations; heat exchangers and compact heat nodes, gas-oil boiler rooms, and biogas utilization systems; heat networks; compressed air, vacuum, and pneumatic transport projects; and ventilation and air-conditioning systems. The company also constructs storage tanks; sludge scrapers and road mixers; exchangers; silos; ventilation, air-conditioning, and dust removal systems; desulphurisation and denitrification system components; pipelines and equipment for transport media; supporting structures; protective barriers, platforms, and ladders; machines and equipment for various technological processes; and other projects.

Instal Kraków Fundamentals Summary

How do Instal Kraków's earnings and revenue compare to its market cap?
INK fundamental statistics
Market Capzł220.75m
Earnings (TTM)zł23.45m
Revenue (TTM)zł372.54m

9.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INK income statement (TTM)
Revenuezł372.54m
Cost of Revenuezł339.47m
Gross Profitzł33.07m
Other Expenseszł9.62m
Earningszł23.45m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 16, 2022

Earnings per share (EPS)3.22
Gross Margin8.88%
Net Profit Margin6.30%
Debt/Equity Ratio4.8%

How did INK perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

64%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is INK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INK?

Other financial metrics that can be useful for relative valuation.

INK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA4.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does INK's PE Ratio compare to its peers?

INK PE Ratio vs Peers
The above table shows the PE ratio for INK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.7x
ULM ULMA Construccion Polska
11.5xn/azł268.0m
UNI UNIBEP
7.6xn/azł250.7m
NVA P.A. Nova
5.2xn/azł129.6m
DEK Dekpol
2.3xn/azł193.2m
INK Instal Kraków
9.4xn/azł220.8m

Price-To-Earnings vs Peers: INK is expensive based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does INK's PE Ratio compare vs other companies in the PL Construction Industry?

Price-To-Earnings vs Industry: INK is expensive based on its Price-To-Earnings Ratio (9.4x) compared to the Polish Construction industry average (7.6x)


Price to Earnings Ratio vs Fair Ratio

What is INK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INK's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of INK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INK (PLN30.3) is trading above our estimate of fair value (PLN23.77)

Significantly Below Fair Value: INK is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.6%

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.


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  • Examine Instal Kraków's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Instal Kraków competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Instal Kraków performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INK has high quality earnings.

Growing Profit Margin: INK's current net profit margins (6.3%) are higher than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: INK's earnings have grown by 13.4% per year over the past 5 years.

Accelerating Growth: INK's earnings growth over the past year (5.4%) is below its 5-year average (13.4% per year).

Earnings vs Industry: INK earnings growth over the past year (5.4%) underperformed the Construction industry 42.2%.


Return on Equity

High ROE: INK's Return on Equity (7.7%) is considered low.


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Financial Health

How is Instal Kraków's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INK's short term assets (PLN258.3M) exceed its short term liabilities (PLN115.5M).

Long Term Liabilities: INK's short term assets (PLN258.3M) exceed its long term liabilities (PLN35.8M).


Debt to Equity History and Analysis

Debt Level: INK has more cash than its total debt.

Reducing Debt: INK's debt to equity ratio has reduced from 11.4% to 4.8% over the past 5 years.

Debt Coverage: INK's debt is well covered by operating cash flow (163.2%).

Interest Coverage: INK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Instal Kraków current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


6.60%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: INK's dividend (6.6%) is higher than the bottom 25% of dividend payers in the Polish market (2.77%).

High Dividend: INK's dividend (6.6%) is low compared to the top 25% of dividend payers in the Polish market (8.79%).


Stability and Growth of Payments

Stable Dividend: INK has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: INK's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (64.4%), INK's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (60.8%), INK's dividend payments are covered by cash flows.


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Management

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

3.2yrs

Average board tenure


CEO

Piotr Juszczyk

30.58yrs

Tenure

zł2,960,000

Compensation

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.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Piotr's total compensation is reasonable compared to companies of similar size in the Polish market.

Compensation vs Earnings: Piotr's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: INK's board of directors are considered experienced (3.2 years average tenure).


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

Instal Kraków S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Instal Kraków S.A.
  • Ticker: INK
  • Exchange: WSE
  • Founded: 1950
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: zł220.751m
  • Shares outstanding: 7.29m
  • Website: https://www.instalkrakow.pl

Number of Employees


Location

  • Instal Kraków S.A.
  • ul. Konstantego Brandla 1
  • Kraków
  • 30-732
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.