WSE:ITM

Stock Analysis Report

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Executive Summary

Interma Trade S.A. manufactures and sells jewelry. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Interma Trade's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ITM

-0.6%

PL Luxury

1.5%

PL Market


1 Year Return

-93.5%

ITM

-36.3%

PL Luxury

-17.5%

PL Market

Return vs Industry: ITM underperformed the Polish Luxury industry which returned -35.6% over the past year.

Return vs Market: ITM underperformed the Polish Market which returned -17.5% over the past year.


Shareholder returns

ITMIndustryMarket
7 Day0%-0.6%1.5%
30 Day-11.5%-10.8%-2.6%
90 Day-14.4%-7.7%-9.9%
1 Year-93.5%-93.5%-36.3%-36.3%-16.8%-17.5%
3 Year-97.6%-97.6%-53.5%-54.2%-26.4%-30.7%
5 Year-99.0%-99.0%-39.7%-41.4%-14.5%-23.8%

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

Valuation

Is Interma Trade undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Interma Trade is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Interma Trade has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • 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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Interma Trade regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

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

30.4%

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.


Next Steps

Past Performance

How has Interma Trade performed over the past 5 years?

-70.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITM is currently unprofitable.

Growing Profit Margin: ITM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ITM is unprofitable, and losses have increased over the past 5 years at a rate of 70.9% 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 (-36.7%).


Return on Equity

High ROE: ITM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Interma Trade's financial position?


Financial Position Analysis

Short Term Liabilities: ITM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ITM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ITM is debt free.

Reducing Debt: ITM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ITM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ITM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.2% each year


Next Steps

Dividend

What is Interma Trade current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ITM'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 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.


Next Steps

Management

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

8.3yrs

Average board tenure


CEO

Tomasz Piotrowski

no data

Tenure

zł43,802

Compensation

Mr. Tomasz Piotrowski is Co-Founder and Co-Owner of Chairman of the Management Board at Interma Trade S.A. He was Vice-Chairman of the Management Board at Interma Trade S.A. since June 2011. Mr. Piotrowski ...


CEO Compensation Analysis

Compensation vs Market: Tomasz's total compensation ($USD11.34K) is below average for companies of similar size in the Polish market ($USD150.83K).

Compensation vs Earnings: Tomasz's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Maria Piotrowska
Secretary & Member of the Supervisory Board8.33yrszł4.40kno data
Jerzy Siminski
Independent Chairman of the Supervisory Boardno datazł5.90kno data
Barbara Piotrowska
Member of Supervisory Board9.33yrszł3.00kno data
Katarzyna Piotrowska
Member of the Supervisory Board6.33yrszł3.00kno data
Tadeusz Bogajewski
Independent Vice Chairman of the Supervisory Boardno datazł6.50kno data

8.3yrs

Average Tenure

Experienced Board: ITM's board of directors are considered experienced (8.3 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

Interma Trade S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Interma Trade S.A.
  • Ticker: ITM
  • Exchange: WSE
  • Founded: 1920
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: zł783.152k
  • Shares outstanding: 5.98m
  • Website: https://www.briju.pl

Number of Employees


Location

  • Interma Trade S.A.
  • ul. Paderewskiego 25-35
  • Gniezno
  • 62-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITMWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2011
0QW3LSE (London Stock Exchange)YesCommon Bearer SharesGBPLNAug 2011

Biography

Interma Trade S.A. manufactures and sells jewelry. It offers gold and diamond jewelry, including rings, earrings, necklaces, bracelets, chains, pendants, medalics and crosses, cuff, brooches, and accessori ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 21:37
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.