Internity (WSE:INT) - Share price, News & Analysis

INT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

INT Overview

Internity S.A. distributes interior furnishing products in Poland.

Rewards

Trading at 92.4% below our estimate of its fair value

Earnings have grown 22.4% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (PLN37M)

Has a high level of debt

Price History & Performance

Summary of all time highs, changes and price drops for Internity
Historical stock prices
Current Share Price	zł4.72
52 Week High	zł2.04
52 Week Low	zł7.35
Beta	0.19
1 Month Change	2.61%
3 Month Change	-4.45%
1 Year Change	105.22%
3 Year Change	198.73%
5 Year Change	325.23%
Change since IPO	-10.94%

Recent News & Updates

Aug 08

Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality

Internity S.A. ( WSE:INT ) just reported healthy earnings but the stock price didn't move much. Investors are probably...

Jun 14

Internity (WSE:INT) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

	INT	PL Trade Distributors	PL Market
7D	-3.7%	2.0%	-1.1%
1Y	105.2%	112.8%	45.8%

Return vs Industry: INT matched the Polish Trade Distributors industry which returned 105.1% over the past year.

Return vs Market: INT exceeded the Polish Market which returned 45.2% over the past year.

Price Volatility

Is INT's price volatile compared to industry and market?
INT volatility
INT Beta	0.19
Industry Beta	0.91
Market Beta	1

Stable Share Price: INT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: INT's weekly volatility has decreased from 14% to 7% over the past year.

About the Company

Founded	Employees	CEO	Website
1992	112	Piotr Grupinski	https://www.internitysa.pl

Internity S.A. distributes interior furnishing products in Poland. Its products include bathroom equipment, ceramic tiles, heating and air conditioning systems, furniture, appliances, wooden floorings, and lighting systems of various brands, such as Villeroy & Boch, Marazzi, Hansgrohe, Bisazza, Duravit, Targetti Poulsen, and Philips. The company also operates a chain of retail stores that provide products for interior design, as well as offers interior design services for architects and interior designers.

Internity Fundamentals Summary

How do Internity's earnings and revenue compare to its market cap?
INT fundamental statistics
Market Cap	zł37.17m
Earnings (TTM)	zł4.31m
Revenue (TTM)	zł140.72m

8.6x

P/E Ratio

0.3x

P/S Ratio

Is INT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INT income statement (TTM)
Revenue	zł140.72m
Cost of Revenue	zł91.55m
Gross Profit	zł49.17m
Expenses	zł44.85m
Earnings	zł4.31m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 03, 2021

Earnings per share (EPS)	0.55
Gross Margin	34.94%
Net Profit Margin	3.06%
Debt/Equity Ratio	43.6%

How did INT perform over the long term?

See historical performance and comparison

Valuation

Is Internity 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: INT (PLN4.72) is trading below our estimate of fair value (PLN62.49)

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

Price To Earnings Ratio

PE vs Industry: INT's PE Ratio (8.6x) is in line with the Polish Trade Distributors industry average.

PE vs Market: INT is good value based on its PE Ratio (8.6x) compared to the Polish market (13.1x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: INT is overvalued based on its PB Ratio (2x) compared to the PL Trade Distributors industry average (0.9x).

Future Growth

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

10.9%

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 Internity 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 Internity performed over the past 5 years?

22.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INT has high quality earnings.

Growing Profit Margin: INT's current net profit margins (3.1%) are higher than last year (1.7%).

Past Earnings Growth Analysis

Earnings Trend: INT's earnings have grown significantly by 22.4% per year over the past 5 years.

Accelerating Growth: INT's earnings growth over the past year (97.5%) exceeds its 5-year average (22.4% per year).

Earnings vs Industry: INT earnings growth over the past year (97.5%) underperformed the Trade Distributors industry 121.6%.

Return on Equity

High ROE: INT's Return on Equity (24.2%) is considered high.

Financial Health

How is Internity's financial position?

Financial Position Analysis

Short Term Liabilities: INT's short term assets (PLN43.5M) exceed its short term liabilities (PLN38.1M).

Long Term Liabilities: INT's short term assets (PLN43.5M) exceed its long term liabilities (PLN1.8M).

Debt to Equity History and Analysis

Debt Level: INT's debt to equity ratio (43.6%) is considered high.

Reducing Debt: INT's debt to equity ratio has increased from 40.1% to 43.6% over the past 5 years.

Debt Coverage: INT's debt is well covered by operating cash flow (105%).

Interest Coverage: INT's interest payments on its debt are well covered by EBIT (27.3x coverage).

Balance Sheet

Dividend

What is Internity current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if INT's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: INT is not paying a notable dividend for the Polish market.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.

Next Steps

Explore strong dividend paying companies in the Capital Goods industry.

Management

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

CEO

Piotr Grupinski

no data

Tenure

Mr. Piotr Grupinski serves as the President of The Management Board at Internity S.A.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/09/23 21:41
End of Day Share Price	2021/09/23 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data