Interma Trade S.A. manufactures and sells jewelry.
Overvalued with worrying balance sheet.
Share Price & News
How has Interma Trade's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: ITM exceeded the Polish Luxury industry which returned -12.5% over the past year.
Return vs Market: ITM exceeded the Polish Market which returned -3.3% over the past year.
Price Volatility Vs. Market
How volatile is Interma Trade's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StDo Directors Own Interma Trade S.A. (WSE:ITM) Shares?
3 months ago | Simply Wall StHere's Why Interma Trade (WSE:ITM) Might Be Better Off Without Debt
4 months ago | Simply Wall StEstimating The Intrinsic Value Of Interma Trade S.A. (WSE:ITM)
Is Interma Trade undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ITM (PLN2) is trading above our estimate of fair value (PLN0.62)
Significantly Below Fair Value: ITM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ITM is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: ITM is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ITM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ITM is good value based on its PB Ratio (0.6x) compared to the PL Luxury industry average (1.2x).
How is Interma Trade forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables 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 Interma Trade 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.
- Take a look at our analysis of ITM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Interma Trade competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Interma Trade performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ITM is unprofitable, and losses have increased over the past 5 years at a rate of -61% per year.
Accelerating Growth: Unable to compare ITM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ITM is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-16.3%).
Return on Equity
High ROE: ITM has a negative Return on Equity (-210.72%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: ITM is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: ITM is currently unprofitable, so its Return on Capital Employed is negative.
How is Interma Trade's financial position?
Financial Position Analysis
Short Term Liabilities: ITM's short term assets (PLN95.2M) do not cover its short term liabilities (PLN105.2M)
Long Term Liabilities: ITM's short term assets (95.2M) exceeds its long term liabilities (33.0M)
Debt to Equity History and Analysis
Debt Level: ITM's debt to equity ratio (137.8%) is considered high
Reducing Debt: ITM's debt to equity ratio has increased from 48% to 137.8% over the past 5 years.
Debt Coverage: ITM's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: Insufficient data to determine if ITM's interest payments on its debt are well covered by EBIT.
Inventory Level: ITM has a high level of physical assets or inventory.
Debt Coverage by Assets: ITM's debt is covered by short term assets (assets are 3.197100x debt).
What is Interma Trade's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate ITM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ITM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if ITM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITM'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 ITM's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
What is the CEO of Interma Trade's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Przemyslaw Piotrowski 0
Mr. Przemyslaw Piotrowski is Co-Founder and Co-Owner at Briju Spólka Akcyjna and has been its Chairman of the Management Board since April 2011. Mr. Piotrowski served as Head of Jewellery Trade, Sales Netw ...
CEO Compensation Analysis
Compensation vs. Market: Przemyslaw's total compensation ($USD0.00) is too low to compare against companies of similar size in the Polish market ($USD0.00).
Compensation vs Earnings: Przemyslaw's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
Experienced Management: ITM's management team is seasoned and experienced (8.4 years average tenure).
Board Age and Tenure
Experienced Board: ITM's board of directors are considered experienced (5.6 years average tenure).
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
- Tenure: 8.5yrs
- Compensation: zł96.65k
- Tenure: 8.3yrs
- Compensation: zł87.40k
- Tenure: 8.3yrs
- Compensation: zł78.78k
Secretary of the Supervisory Board
- Tenure: 8.8yrs
President of the Supervisory Board
- Tenure: 5.3yrs
Member of Supervisory Board
- Tenure: 8.3yrs
Vice-President of the Supervisory Board
- Tenure: 5.9yrs
Member of the Supervisory Board
- Tenure: 5.3yrs
Member of Supervisory Board
- Tenure: 0yrs
Interma Trade S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Interma Trade S.A.
- Ticker: ITM
- Exchange: WSE
- Founded: 1920
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: zł11.927m
- Shares outstanding: 5.98m
- Website: https://www.briju.pl
- Interma Trade S.A.
- Ul. Paderewskiego 25-35
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ITM||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Aug 2011|
Interma Trade S.A. manufactures and sells jewelry. The company provides white, red, and yellow gold jewelry; and diamond jewelry, as well as watches. It offers its products through a network of retail stor ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/20 21:37|
|End of Day Share Price||2019/10/18 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.