Introl (WSE:INL) - Share price, News & Analysis

INL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

INL Stock Overview

Introl S.A. operates as a general contractor in Poland and internationally.

Rewards

Trading at 21.9% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (PLN118M)

Introl Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Introl
Historical stock prices
Current Share Price	zł4.60
52 Week High	zł6.68
52 Week Low	zł4.30
Beta	0.27
1 Month Change	-5.54%
3 Month Change	-2.34%
1 Year Change	-26.28%
3 Year Change	48.39%
5 Year Change	-36.99%
Change since IPO	-48.89%

Recent News & Updates

Jan 06

Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...

Shareholder Returns

	INL	PL Electronic	PL Market
7D	-1.5%	4.0%	0.6%
1Y	-26.3%	-22.4%	-23.8%

Return vs Industry: INL underperformed the Polish Electronic industry which returned -23.2% over the past year.

Return vs Market: INL underperformed the Polish Market which returned -24.3% over the past year.

Price Volatility

Is INL's price volatile compared to industry and market?
INL volatility
INL Average Weekly Movement	3.8%
Electronic Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in PL Market	11.3%
10% least volatile stocks in PL Market	4.2%

Stable Share Price: INL is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: INL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,600	Józef Bodziony	https://www.introlsa.pl

Introl S.A. operates as a general contractor in Poland and internationally. The company is involved in the modernization of commercial and thermal power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, sewage treatment plants, and coal mines. In addition, the company is involved in the environmental protection, and water and sewage management activities; water and waste water treatment, and air/exhaust gas purification operations; and provision of equipment for mechanical waste filtering and mechanical sludge treatment, as well as transportation of post-production waste, cement, ash, sand, etc. Further, it operates in the areas of process and production automation; implements industrial automation systems, such as process control and monitoring systems; produces automated stations; and modernizes production line, as well as offers maintenance services for industrial plants.

Introl Fundamentals Summary

How do Introl's earnings and revenue compare to its market cap?
INL fundamental statistics
Market Cap	zł118.24m
Earnings (TTM)	zł13.99m
Revenue (TTM)	zł490.52m

8.5x

P/E Ratio

0.2x

P/S Ratio

Is INL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INL income statement (TTM)
Revenue	zł490.52m
Cost of Revenue	zł391.79m
Gross Profit	zł98.73m
Other Expenses	zł84.74m
Earnings	zł13.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 02, 2022

Earnings per share (EPS)	0.54
Gross Margin	20.13%
Net Profit Margin	2.85%
Debt/Equity Ratio	49.5%

How did INL perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

43%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is INL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for INL. This is calculated by dividing INL's market cap by their current preferred multiple.
What is INL's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	zł118.24m

INL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	4.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does INL's PE Ratio compare to its peers?

INL PE Ratio vs Peers

The above table shows the PE ratio for INL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	11.7x

Forward PE

Price-To-Earnings vs Peers: INL is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does INL's PE Ratio compare vs other companies in the Electronic Industry?

Price-To-Earnings vs Industry: INL is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Polish Electronic industry average (9.3x)

Price to Earnings Ratio vs Fair Ratio

What is INL'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.

INL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INL's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of INL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INL (PLN4.6) is trading below our estimate of fair value (PLN5.89)

Significantly Below Fair Value: INL is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

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

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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

15.3%

Forecasted Tech 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 Introl 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 Introl 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.
Introl competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Introl performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

36.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INL has high quality earnings.

Growing Profit Margin: INL's current net profit margins (2.9%) are lower than last year (3.7%).

Past Earnings Growth Analysis

Earnings Trend: INL's earnings have grown significantly by 36.2% per year over the past 5 years.

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

Earnings vs Industry: INL had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Electronic industry average (6.2%).

Return on Equity

High ROE: INL's Return on Equity (11.6%) is considered low.

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Financial Health

How is Introl's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: INL's short term assets (PLN219.3M) exceed its short term liabilities (PLN169.4M).

Long Term Liabilities: INL's short term assets (PLN219.3M) exceed its long term liabilities (PLN82.4M).

Debt to Equity History and Analysis

Debt Level: INL's net debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: INL's debt to equity ratio has increased from 41.3% to 49.5% over the past 5 years.

Debt Coverage: INL's debt is well covered by operating cash flow (48.4%).

Interest Coverage: INL's interest payments on its debt are well covered by EBIT (10x coverage).

Balance Sheet

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Dividend

What is Introl current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

5.22%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: INL's dividend (5.22%) is higher than the bottom 25% of dividend payers in the Polish market (2.77%).

High Dividend: INL's dividend (5.22%) is low compared to the top 25% of dividend payers in the Polish market (8.38%).

Stability and Growth of Payments

Stable Dividend: INL's dividend payments have been volatile in the past 10 years.

Growing Dividend: INL's dividend payments have fallen over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (42.6%), INL's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (34.6%), INL's dividend payments are well covered by cash flows.

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Management

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

CEO

Józef Bodziony

20.42yrs

Tenure

Mr. Józef Bodziony serves as President of Board of Directors, Chief Executive Officer and Strategy & Investment Director of Introl Spólka Akcyjna. He serves as Strategy & Investment Director at Introl S.A...

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.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31