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INL

Introl WSE:INL Stock Report

Last Price

zł4.60

Market Cap

zł118.2m

7D

-1.5%

1Y

-26.3%

Updated

24 Jun, 2022

Data

Company Financials
INL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

INL Stock Overview

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

Introl Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Introl
Historical stock prices
Current Share Pricezł4.60
52 Week Highzł6.68
52 Week Lowzł4.30
Beta0.27
1 Month Change-5.54%
3 Month Change-2.34%
1 Year Change-26.28%
3 Year Change48.39%
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

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

INLPL ElectronicPL 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 Movement3.8%
Electronic Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

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

FoundedEmployeesCEOWebsite
19901,600Józef Bodzionyhttps://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 Capzł118.24m
Earnings (TTM)zł13.99m
Revenue (TTM)zł490.52m

8.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INL income statement (TTM)
Revenuezł490.52m
Cost of Revenuezł391.79m
Gross Profitzł98.73m
Other Expenseszł84.74m
Earningszł13.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 02, 2022

Earnings per share (EPS)0.54
Gross Margin20.13%
Net Profit Margin2.85%
Debt/Equity Ratio49.5%

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.

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/Revenue0.4x
Enterprise Value/EBITDA4.7x
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.7x

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 Ratio8.5x
Fair PE Ration/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.


Top Shareholders

Company Information

Introl S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Introl S.A.
  • Ticker: INL
  • Exchange: WSE
  • Founded: 1990
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: zł118.238m
  • Shares outstanding: 25.70m
  • Website: https://www.introlsa.pl

Number of Employees


Location

  • Introl S.A.
  • ul. Kosciuszki 112
  • Katowice
  • 40-519
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.