| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ITL Stock Overview
InteliWISE S.A. provides cloud-based software solutions for customer engagement and e-commerce businesses.
InteliWISE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.99 |
| 52 Week High | zł4.20 |
| 52 Week Low | zł1.86 |
| Beta | 0.31 |
| 1 Month Change | 9.32% |
| 3 Month Change | 72.73% |
| 1 Year Change | 33.45% |
| 3 Year Change | 146.30% |
| 5 Year Change | 144.79% |
| Change since IPO | 19.10% |
Recent News & Updates
Shareholder Returns
| ITL | PL Software | PL Market | |
|---|---|---|---|
| 7D | 0.3% | 0.9% | 3.7% |
| 1Y | 33.4% | -16.1% | -21.5% |
Return vs Industry: ITL exceeded the Polish Software industry which returned -17.6% over the past year.
Return vs Market: ITL exceeded the Polish Market which returned -23.4% over the past year.
Price Volatility
| ITL volatility | |
|---|---|
| ITL Average Weekly Movement | 22.4% |
| Software Industry Average Movement | 6.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in PL Market | 12.0% |
| 10% least volatile stocks in PL Market | 4.1% |
Stable Share Price: ITL is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 22% a week.
Volatility Over Time: ITL's weekly volatility has increased from 14% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 49 | Marcin Strzalkowski | https://www.inteliwise.com |
InteliWISE S.A. provides cloud-based software solutions for customer engagement and e-commerce businesses. The company offers AI-Chatbot Virtual Assistant for customer service automation and self-care; Facebook Messenger AI-Chatbot, which pulls real-time data from CRM and e-commerce systems, and answers without a live person; and Proactive LiveChat that resolves customer issues without engaging with a live agent. It also provides Omni-channel Contact Center, a multi-channel customer service solution for tickets, messages, voice, and chat; and eGOV Virtual Assistant that delivers access to information on government services.
InteliWISE Fundamentals Summary
| ITL fundamental statistics | |
|---|---|
| Market Cap | zł27.37m |
| Earnings (TTM) | zł164.15k |
| Revenue (TTM) | zł4.62m |
166.7x
P/E Ratio5.9x
P/S RatioIs ITL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITL income statement (TTM) | |
|---|---|
| Revenue | zł4.62m |
| Cost of Revenue | zł3.31m |
| Gross Profit | zł1.31m |
| Other Expenses | zł1.14m |
| Earnings | zł164.15k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 28.31% |
| Net Profit Margin | 3.55% |
| Debt/Equity Ratio | 0.0% |
How did ITL perform over the long term?
See historical performance and comparisonValuation
Is ITL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 ITL?
Other financial metrics that can be useful for relative valuation.
| What is ITL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł27.37m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 111.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ITL's PS Ratio compare to its peers?
| ITL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
OPI Optigis | 6.3x | n/a | zł35.8m |
B24 Brand 24 | 2.7x | n/a | zł45.7m |
EON eo Networks | 0.7x | n/a | zł31.4m |
EDN Edison | 1.8x | n/a | zł12.7m |
ITL InteliWISE | 5.9x | n/a | zł27.4m |
Price-To-Sales vs Peers: ITL is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does ITL's PE Ratio compare vs other companies in the PL Software Industry?
Price-To-Sales vs Industry: ITL is expensive based on its Price-To-Sales Ratio (5.9x) compared to the Polish Software industry average (3.6x)
Price to Sales Ratio vs Fair Ratio
What is ITL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ITL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ITL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ITL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ITL's fair value for valuation analysis.
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 InteliWISE 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
25.6%
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 InteliWISE 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 InteliWISE's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- InteliWISE competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has InteliWISE performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-2.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITL has high quality earnings.
Growing Profit Margin: ITL's current net profit margins (3.6%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: ITL's earnings have declined by 2.3% per year over the past 5 years.
Accelerating Growth: ITL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ITL had negative earnings growth (-51.2%) over the past year, making it difficult to compare to the Software industry average (13.1%).
Return on Equity
High ROE: ITL's Return on Equity (10.3%) is considered low.
Discover strong past performing companies
Financial Health
How is InteliWISE'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: ITL's short term assets (PLN1.7M) exceed its short term liabilities (PLN298.8K).
Long Term Liabilities: ITL's short term assets (PLN1.7M) exceed its long term liabilities (PLN65.7K).
Debt to Equity History and Analysis
Debt Level: ITL is debt free.
Reducing Debt: ITL had no debt 5 years ago.
Debt Coverage: ITL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is InteliWISE current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ITL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ITL'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 ITL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ITL has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
zł177k
CEO Compensation
CEO
Marcin Strzalkowski
no data
Tenure
zł177,400
Compensation
Mr. Marcin Strzalkowski serves as Chairman of the Management Board of Inteliwise S.A. and served as its President until September 25, 2017. Mr. Strzalkowski served as the Marketing Director at Crowley Data...
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
InteliWISE S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: InteliWISE S.A.
- Ticker: ITL
- Exchange: WSE
- Founded: 2005
- Industry: Application Software
- Sector: Software
- Implied Market Cap: zł27.367m
- Shares outstanding: 6.86m
- Website: https://www.inteliwise.com
Number of Employees
Location
- InteliWISE S.A.
- 72 Ursynowska Street
- Warsaw
- 02-605
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/17 00:00 |
| End of Day Share Price | 2022/07/15 00:00 |
| Earnings | 2022/03/31 |
| 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.