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About The Company

CEO

Mr. Marek Kaczmarek

Market Cap

27.30 Million PLN

Sector

Consumer Cyclical

Website

https://www.intersport.pl

Description

Intersport Polska S.A.

Read More

Overview

Value

10

Growth

6

Health

22

Management

55

Analyst Opinion

91

Total

37

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 28.9 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue

Market Peers

IPO.WA

Key Figures

PE Ratio (TTM)

28.89

Margin Of Safety (DCF)

-794.83%

Revenue Growth (5 Year Average)

-14.78%

Ratings Consensus

Strong Buy

Share Buybacks

-6.25%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

10

  • Estimated intrinsic-value of NaN undefined PLN is lower than current price ( 800.00 undefined PLN)
  • Price-to-earnings ratio of 28.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -27.62% is worse than the market average (4.7%)
  • Margin-of-safety of -794.83% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.8 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

28.89x

Free Cashflow Yeild

-27.62%

PE/Earnings Growth

N/A

Price/Book

7.96x

Growth

Growth Score

6

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.49% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -14.78% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -15.53% is lower than the market average (14.48%)

Revenue Growth

-14.78%

Earnings Growth

-15.53%

Cashflow Growth

14.49%

Health

Health Score

22

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.56

Piostroski Score

5.00

Debt/Equity

11.33x

Current Assets/Liabilities

0.74x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.73x

Management

Management Score

55

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -577.72% is lower than the market average (15%)
  • Return-on-capital-employed of -5.79% is lower than the market average (10%)

Average Buybacks/Dilution

-6.25%

Recent Buybacks/Dilution

0.48%

5 Year Price Volitility

29.59%

Return On Assets

-20.04%

Return On Capital Employed

-5.79%

Return On Equity

-577.72%

Return On Free Cashflow

245.84%

Return On Investments

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Intersport Polska S.A.

Currency

PLN

Beta

1.324093

Vol Avg

12500

Ceo

Mr. Marek Kaczmarek

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

385

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

Address

Cholerzyn 382

City

Liszki

State

Country

PL

Zip

32-060

Phone

48 12 444 8100

All financial data provided by FMP

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