WSE:INF

Stock Analysis Report

INTERFERIE Spólka Akcyjna

Executive Summary

INTERFERIE Spólka Akcyjna operates hotels under the Interferie name in Poland.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Share Price & News

How has INTERFERIE Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.0%

INF

-1.8%

PL Hospitality

1.9%

PL Market


1 Year Return

6.5%

INF

22.9%

PL Hospitality

0.2%

PL Market

Return vs Industry: INF underperformed the Polish Hospitality industry which returned 22.9% over the past year.

Return vs Market: INF exceeded the Polish Market which returned 0.2% over the past year.


Shareholder returns

INFIndustryMarket
7 Day-2.0%-1.8%1.9%
30 Day-3.4%3.1%0.5%
90 Day-3.9%8.1%-5.7%
1 Year6.5%6.5%22.9%22.9%3.3%0.2%
3 Year-13.1%-13.1%68.7%66.0%12.3%4.3%
5 Year-12.5%-12.5%299.3%281.2%0.2%-12.0%

Price Volatility Vs. Market

How volatile is INTERFERIE Spólka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is INTERFERIE Spólka Akcyjna undervalued compared to its fair value and its price relative to the market?

19.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INF (PLN3.92) is trading above our estimate of fair value (PLN0.26)

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


Price To Earnings Ratio

PE vs Industry: INF is poor value based on its PE Ratio (19.5x) compared to the Hospitality industry average (19.3x).

PE vs Market: INF is poor value based on its PE Ratio (19.5x) compared to the Polish market (10.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: INF is good value based on its PB Ratio (0.4x) compared to the PL Hospitality industry average (2x).


Next Steps

Future Growth

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

26.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INF's forecast earnings growth (26.8% per year) is above the savings rate (2.9%).

Earnings vs Market: INF's earnings (26.8% per year) are forecast to grow faster than the Polish market (10.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if INF's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if INF's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if INF's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has INTERFERIE Spólka Akcyjna performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: INF's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: INF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INF had negative earnings growth (-60.6%) over the past year, making it difficult to compare to the Hospitality industry average (-38.3%).


Return on Equity

High ROE: INF's Return on Equity (2.2%) is considered low.


Return on Assets

ROA vs Industry: INF's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: INF's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is INTERFERIE Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: INF's short term assets (PLN27.0M) exceeds its short term liabilities (PLN10.2M)

Long Term Liabilities: INF's short term assets (27.0M) exceeds its long term liabilities (10.7M)


Debt to Equity History and Analysis

Debt Level: INF's debt to equity ratio (2.8%) is considered satisfactory

Reducing Debt: INF's debt to equity ratio has reduced from 15.4% to 2.8% over the past 5 years.

Debt Coverage: INF's debt is well covered by operating cash flow (154.3%).

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


Balance Sheet

Inventory Level: INF has a high level of physical assets or inventory.

Debt Coverage by Assets: INF's debt is covered by short term assets (assets are 7.328260x debt).


Next Steps

Dividend

What is INTERFERIE Spólka Akcyjna's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.7%markettop25%7.2%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of INTERFERIE Spólka Akcyjna's salary, the management and board of directors tenure and is there insider trading?

zł388k

CEO Compensation


CEO

Piotr Sosinski 0

0yrs

Tenure

zł388,000

Compensation

Piotr Sosinski serves as President of the Management Board at INTERFERIE Spólka Akcyjna. 


CEO Compensation Analysis

Compensation vs. Market: Piotr's total compensation ($USD0.00) is too low to compare against companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Insufficient data to compare Piotr's compensation with company performance.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Pawel Potoczny

    Secretary of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.00k
  • Renata Bindas

    Chief Accountant Officer

    • Tenure: 0yrs
  • Krzysztof Brzostek

    Investor Relations Officer

    • Tenure: 0yrs
  • Piotr Sosinski

    President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł388.00k
  • Lukasz Ciolek

    Vice President of the Management Board

    • Tenure: 0yrs
    • Compensation: zł312.00k

Board Members

  • Barbara Mróz

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.00k
  • Renata Wiernik-Gizicka

    Vice Chairman of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł24.00k
  • Wojciech Granowski

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.00k
  • Pawel Potoczny

    Secretary of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.00k
  • Robert Rozmus

    Member of Supervisory Board

    • Tenure: 0yrs
  • Brygida Bielawska

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł33.00k
  • Marcin Wojdyla

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł33.00k
  • Bartlomiej Garbicz

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: zł10.00k

Company Information

INTERFERIE Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INTERFERIE Spólka Akcyjna
  • Ticker: INF
  • Exchange: WSE
  • Founded: 1992
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: zł57.092m
  • Shares outstanding: 14.56m
  • Website: https://www.interferie.pl

Location

  • INTERFERIE Spólka Akcyjna
  • ul. Rycerska 24
  • Legnica
  • 59-220
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INFWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2006

Biography

INTERFERIE Spólka Akcyjna operates hotels under the Interferie name in Poland. The company offers a range of services, including family holidays, holidays for children and young people, preventative and cu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:52
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.