Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
IAI Spólka Akcyjna. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
IAI Spólka Akcyjna's
is considered below, and whether this is a fair price.
Price based on past earnings
IAI Spólka Akcyjna's earnings available for a low price, and how does
this compare to other companies in the same industry?
IAI Spólka Akcyjna's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if IAI Spólka Akcyjna is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
IAI Spólka Akcyjna's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
IAI Spólka Akcyjna
has a total score of
6/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
IAI Spólka Akcyjna's finances.
The net worth of a company is the difference between its assets and liabilities.
IAI Spólka Akcyjna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
IAI Spólka Akcyjna's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
IAI Spólka Akcyjna's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
IAI Spólka Akcyjna has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Pawel Fornalski founded IAI S.A. and serves as its Chief Executive Officer and Member of Management Board. Mr. Fornalski serves as the President of The Management Board at IAI Spólka Akcyjna. Mr. Fornalski Completed master's degree and doctorate at the West Pomeranian University of Technology.
Insufficient data for Pawel to compare compensation growth.
Insufficient data for Pawel to establish whether their remuneration is reasonable compared to companies of similar size in Poland.
IAI Spólka Akcyjna (WSE:IAI) Delivered A Better ROE Than Its Industry
This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each PLN1 of shareholders' equity it has, the company made PLN0.53 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
IAI Spólka Akcyjna (WSE:IAI): Why Return On Capital Employed Is Important
You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … To understand IAI Spólka Akcyjna’s capital returns we will look at a useful metric called return on capital employed. … What is Return on Capital Employed (ROCE)?
Want To Invest In IAI Spólka Akcyjna (WSE:IAI)? Here's How It Performed Lately
When IAI Spólka Akcyjna (WSE:IAI) announced its most recent earnings (31 March 2018), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … Understanding how IAI Spólka Akcyjna performed requires a benchmark rather than trying to assess a standalone number at one point in time. … IAI's trailing twelve-month earnings (from 31 March 2018) of zł5.74m has
How Did IAI Spólka Akcyjna's (WSE:IAI) 52.55% ROE Fare Against The Industry?
and want to better understand how you can grow your money by investing in IAI Spólka Akcyjna (WSE:IAI). … With an ROE of 52.55%, IAI Spólka Akcyjna (WSE:IAI) outpaced its own industry which delivered a less exciting 11.46% over the past year. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface
What Do You Get For Owning IAI Spólka Akcyjna (WSE:IAI)?
Thus, to understand how your money can grow by investing in IAI Spólka Akcyjna, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE). … We'll look at IAI Spólka Akcyjna’s returns by computing return on capital employed, which will tell us what the company can generate from the money spent in operations. … Take a look at the formula box beneath: ROCE Calculation for IAI Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = ZŁ5.68M ÷ (ZŁ14.53M - ZŁ5.50M) = 62.93% The calculation above shows that IAI’s earnings were 62.93% of capital employed.
Breaking Down IAI Spólka Akcyjna's (WSE:IAI) Ownership Structure
In this analysis, my focus will be on developing a perspective on IAI Spólka Akcyjna’s (WSE:IAI) latest ownership structure, a less discussed, but important factor. … View our latest analysis for IAI Spólka Akcyjna WSE:IAI Ownership_summary May 8th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … General Public Ownership The general public holds 8.18% stake in IAI, thus, representing an important class of owners.
Can IAI Spólka Akcyjna (WSE:IAI) Improve Your Portfolio Returns?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … IAI's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Should You Be Tempted To Sell IAI Spólka Akcyjna (WSE:IAI) At Its Current PE Ratio?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each dollar of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for IAI Price per share = PLN25.2 Earnings per share = PLN0.595 ∴ Price-Earnings Ratio = PLN25.2 ÷ PLN0.595 = 42.4x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … IAI’s P/E of 42.4x is higher than its industry peers (37.7x), which implies that each dollar of IAI’s earnings is being overvalued by investors.
With An ROE Of 54.15%, Has IAI Spólka Akcyjna's (WSE:IAI) Management Done Well?
Check out our latest analysis for IAI Spólka Akcyjna What you must know about ROE Return on Equity (ROE) weighs IAI Spólka Akcyjna’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of IAI Spólka Akcyjna’s equity capital deployed. … Given a positive discrepancy of 45.49% between return and cost, this indicates that IAI Spólka Akcyjna pays less for its capital than what it generates in return, which is a sign of capital efficiency.
IAI Spólka Akcyjna provides e-commerce solution for online shops and wholesalers in Europe. The company offers IdoSell Shop, a software as a service model e-commerce solution. It also provides IdoSell Booking, a service that enables various apartment rentals, hotels, vacation properties, car rentals, yacht charters, and day tours operators to sell bookings online through mobile devices and social media. IAI Spólka Akcyjna was founded in 2000 and is based in Szczecin, Poland.
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