| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
IFI Stock Overview
Ifirma SA provides software development, and recruitment and IT staff outsourcing services.
Ifirma Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł20.30 |
| 52 Week High | zł29.90 |
| 52 Week Low | zł12.65 |
| Beta | 0.50 |
| 1 Month Change | -7.73% |
| 3 Month Change | -8.97% |
| 1 Year Change | 35.33% |
| 3 Year Change | 578.93% |
| 5 Year Change | 442.78% |
| Change since IPO | 341.30% |
Recent News & Updates
Is Now The Time To Put Ifirma (WSE:IFI) On Your Watchlist?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| IFI | PL Software | PL Market | |
|---|---|---|---|
| 7D | -3.8% | 3.8% | 2.4% |
| 1Y | 35.3% | -14.7% | -20.9% |
Return vs Industry: IFI exceeded the Polish Software industry which returned -14.7% over the past year.
Return vs Market: IFI exceeded the Polish Market which returned -20.9% over the past year.
Price Volatility
| IFI volatility | |
|---|---|
| IFI Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 6.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in PL Market | 12.1% |
| 10% least volatile stocks in PL Market | 4.2% |
Stable Share Price: IFI is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IFI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 173 | Wojciech Narczynski | https://www.ifirma.pl |
Ifirma SA provides software development, and recruitment and IT staff outsourcing services. It also operates ifirma.pl. The company was formerly known as Power Media S.A. and changed its name to Ifirma SA in June 2017.
Ifirma Fundamentals Summary
| IFI fundamental statistics | |
|---|---|
| Market Cap | zł129.92m |
| Earnings (TTM) | zł7.02m |
| Revenue (TTM) | zł39.38m |
18.5x
P/E Ratio3.3x
P/S RatioIs IFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IFI income statement (TTM) | |
|---|---|
| Revenue | zł39.38m |
| Cost of Revenue | zł23.24m |
| Gross Profit | zł16.13m |
| Other Expenses | zł9.12m |
| Earnings | zł7.02m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Sep 09, 2022
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 40.97% |
| Net Profit Margin | 17.83% |
| Debt/Equity Ratio | 0.0% |
How did IFI perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield36%
Payout RatioValuation
Is IFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IFI?
Other financial metrics that can be useful for relative valuation.
| What is IFI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł129.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 12.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IFI's PE Ratio compare to its peers?
| IFI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.8x | ||
ALL Ailleron | 30.3x | n/a | zł152.0m |
CLD Cloud Technologies | 13.3x | n/a | zł139.5m |
M4B M4B | 36x | n/a | zł126.1m |
SUN Suntech | 7.4x | n/a | zł51.6m |
IFI Ifirma | 18.5x | n/a | zł129.9m |
Price-To-Earnings vs Peers: IFI is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does IFI's PE Ratio compare vs other companies in the PL Software Industry?
Price-To-Earnings vs Industry: IFI is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the Polish Software industry average (17.7x)
Price to Earnings Ratio vs Fair Ratio
What is IFI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 18.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IFI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IFI (PLN20.3) is trading below our estimate of fair value (PLN26.59)
Significantly Below Fair Value: IFI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Ifirma forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
25.7%
Forecasted Software 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 Ifirma 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.
Discover growth companies
- Examine whether Ifirma is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Ifirma competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Ifirma performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
30.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IFI has high quality earnings.
Growing Profit Margin: IFI's current net profit margins (17.8%) are higher than last year (9.7%).
Past Earnings Growth Analysis
Earnings Trend: IFI's earnings have grown significantly by 30.8% per year over the past 5 years.
Accelerating Growth: IFI's earnings growth over the past year (165.1%) exceeds its 5-year average (30.8% per year).
Earnings vs Industry: IFI earnings growth over the past year (165.1%) exceeded the Software industry 13.1%.
Return on Equity
High ROE: IFI's Return on Equity (54.4%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Ifirma's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IFI's short term assets (PLN18.4M) exceed its short term liabilities (PLN7.6M).
Long Term Liabilities: IFI's short term assets (PLN18.4M) exceed its long term liabilities (PLN98.0K).
Debt to Equity History and Analysis
Debt Level: IFI is debt free.
Reducing Debt: IFI has not had any debt for past 5 years.
Debt Coverage: IFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Ifirma current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.81%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IFI's dividend (2.81%) is higher than the bottom 25% of dividend payers in the Polish market (2.69%).
High Dividend: IFI's dividend (2.81%) is low compared to the top 25% of dividend payers in the Polish market (8.78%).
Stability and Growth of Payments
Stable Dividend: IFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: IFI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.5%), IFI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.6%), IFI's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
zł376k
CEO Compensation
CEO
Wojciech Narczynski
27.58yrs
Tenure
zł376,000
Compensation
Mr. Wojciech Narczynski is the Founder of Power Media Spolka Akcyjna. Mr. Narczynski is active in the IT sector since 1993. He is a Software and Database Designer, a specialist in WebObjects technology.He...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Wojciech's total compensation is reasonable compared to companies of similar size in the Polish market.
Compensation vs Earnings: Wojciech's compensation has been consistent with company performance over the past year.
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
Ifirma SA's employee growth, exchange listings and data sources
Key Information
- Name: Ifirma SA
- Ticker: IFI
- Exchange: WSE
- Founded: 1997
- Industry: Application Software
- Sector: Software
- Implied Market Cap: zł129.920m
- Shares outstanding: 6.40m
- Website: https://www.ifirma.pl
Number of Employees
Location
- Ifirma SA
- Grabiszynska 241 B
- Wroclaw
- 53-234
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.