INK Stock Overview
Instal Kraków S.A. engages in the construction business in Poland and internationally.
Instal Kraków Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł30.30|
|52 Week High||zł41.00|
|52 Week Low||zł28.20|
|1 Month Change||-2.26%|
|3 Month Change||-11.92%|
|1 Year Change||-2.26%|
|3 Year Change||70.23%|
|5 Year Change||99.34%|
|Change since IPO||544.68%|
Recent News & Updates
|INK||PL Construction||PL Market|
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.
|INK Average Weekly Movement||3.8%|
|Construction Industry Average Movement||5.6%|
|Market Average Movement||6.6%|
|10% most volatile stocks in PL Market||12.1%|
|10% least volatile stocks in PL Market||4.1%|
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
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
|INK fundamental statistics|
Is INK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INK income statement (TTM)|
|Cost of Revenue||zł339.47m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 16, 2022
|Earnings per share (EPS)||3.22|
|Net Profit Margin||6.30%|
How did INK perform over the long term?See historical performance and comparison
6.6%Current Dividend Yield
Is INK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is INK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INK's PE Ratio compare to its peers?
|INK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ULM ULMA Construccion Polska
NVA P.A. Nova
INK Instal Kraków
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.
|Current PE Ratio||9.4x|
|Fair PE Ratio||n/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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How is Instal Kraków forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Instal Kraków performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is Instal Kraków's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Instal Kraków current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: INK's board of directors are considered experienced (3.2 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 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
- Implied Market Cap: zł220.751m
- Shares outstanding: 7.29m
- Website: https://www.instalkrakow.pl
Number of Employees
- Instal Kraków S.A.
- ul. Konstantego Brandla 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 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.