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Incap Oyj
Buy, Hold or Sell?

Let's analyze Incap Oyj together

I guess you are interested in Incap Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Incap Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Incap Oyj (30 sec.)










What can you expect buying and holding a share of Incap Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨3.63
Expected worth in 1 year
‚ā¨6.25
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.63
Return On Investment
21.7%

For what price can you sell your share?

Current Price per Share
‚ā¨12.09
Expected price per share
‚ā¨11.00 - ‚ā¨15.00
How sure are you?
50%
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1. Valuation of Incap Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.09

Intrinsic Value Per Share

‚ā¨6.00 - ‚ā¨21.75

Total Value Per Share

‚ā¨9.62 - ‚ā¨25.37

2. Growth of Incap Oyj (5 min.)




Is Incap Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$115.7m$94.8m$20.9m18.1%

How much money is Incap Oyj making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$29.9m-$8.4m-39.2%
Net Profit Margin8.9%10.5%--

How much money comes from the company's main activities?

3. Financial Health of Incap Oyj (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#308 / 524

Most Revenue
#109 / 524

Most Profit
#77 / 524

Most Efficient
#146 / 524
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What can you expect buying and holding a share of Incap Oyj? (5 min.)

Welcome investor! Incap Oyj's management wants to use your money to grow the business. In return you get a share of Incap Oyj.

What can you expect buying and holding a share of Incap Oyj?

First you should know what it really means to hold a share of Incap Oyj. And how you can make/lose money.

Speculation

The Price per Share of Incap Oyj is ‚ā¨12.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Incap Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Incap Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.63. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Incap Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.736.0%0.736.0%1.028.4%0.625.1%0.363.0%
Usd Book Value Change Per Share0.715.9%0.715.9%0.907.5%0.675.5%0.393.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.715.9%0.715.9%0.907.5%0.675.5%0.393.2%
Usd Price Per Share8.40-8.40-18.54-30.08-17.11-
Price to Earnings Ratio11.51-11.51-18.24-55.54-46.20-
Price-to-Total Gains Ratio11.80-11.80-20.52-48.17-43.75-
Price to Book Ratio2.14-2.14-5.76-16.29-13.34-
Price-to-Total Gains Ratio11.80-11.80-20.52-48.17-43.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.110396
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.710.67
Usd Total Gains Per Share0.710.67
Gains per Quarter (76 shares)54.1350.97
Gains per Year (76 shares)216.53203.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102172070204194
204334240408398
306506410612602
408668580815806
5010831075010191010
6012991292012231214
7015161509014271418
8017321726016311622
9019491943018351826
10021652160020392030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.010.00.058.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.021.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.09.00.062.5%
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Fundamentals of Incap Oyj

About Incap Oyj

Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Europe, North America, and Asia. The company offers prototyping engineering, box build assembly, cable and wire harness assemblies, magnetic assemblies, PCB assembly manufacturing, engineering, and after sales services. Incap Oyj was incorporated in 1985 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-20 09:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Incap Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Incap Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • A Net Profit Margin of 8.9%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Incap Oyj:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY10.5%-1.5%
TTM8.9%5Y9.9%-0.9%
5Y9.9%10Y8.2%+1.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.5%+5.4%
TTM8.9%4.2%+4.7%
YOY10.5%4.7%+5.8%
5Y9.9%4.3%+5.6%
10Y8.2%4.4%+3.8%
1.1.2. Return on Assets

Shows how efficient Incap Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • 10.9% Return on Assets means that¬†Incap Oyj generated¬†€0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Incap Oyj:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY16.4%-5.5%
TTM10.9%5Y14.6%-3.7%
5Y14.6%10Y13.1%+1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%0.7%+10.2%
TTM10.9%0.9%+10.0%
YOY16.4%1.0%+15.4%
5Y14.6%1.0%+13.6%
10Y13.1%1.0%+12.1%
1.1.3. Return on Equity

Shows how efficient Incap Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • 18.6% Return on Equity means Incap Oyj generated €0.19¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Incap Oyj:

  • The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY31.6%-13.0%
TTM18.6%5Y27.2%-8.7%
5Y27.2%10Y30.9%-3.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%1.3%+17.3%
TTM18.6%1.5%+17.1%
YOY31.6%2.0%+29.6%
5Y27.2%2.0%+25.2%
10Y30.9%2.0%+28.9%
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1.2. Operating Efficiency of Incap Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Incap Oyj is operating .

  • Measures how much profit Incap Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Incap Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.8%-14.8%
TTM-5Y11.2%-11.2%
5Y11.2%10Y10.5%+0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-1.5%-1.5%
YOY14.8%4.4%+10.4%
5Y11.2%4.8%+6.4%
10Y10.5%4.1%+6.4%
1.2.2. Operating Ratio

Measures how efficient Incap Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronic Components industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Incap Oyj:

  • The MRQ is 1.565. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.565. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY0.854+0.711
TTM1.5655Y1.001+0.564
5Y1.00110Y0.949+0.053
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.747-0.182
TTM1.5651.738-0.173
YOY0.8541.706-0.852
5Y1.0011.696-0.695
10Y0.9491.503-0.554
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1.3. Liquidity of Incap Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Incap Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electronic Components industry mean).
  • A Current Ratio of 3.26¬†means the company has €3.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Incap Oyj:

  • The MRQ is 3.256. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.256. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.256TTM3.2560.000
TTM3.256YOY2.005+1.251
TTM3.2565Y2.276+0.981
5Y2.27610Y1.921+0.354
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2561.928+1.328
TTM3.2561.880+1.376
YOY2.0051.849+0.156
5Y2.2761.901+0.375
10Y1.9211.715+0.206
1.3.2. Quick Ratio

Measures if Incap Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • A Quick Ratio of 0.48¬†means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Incap Oyj:

  • The MRQ is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.704-0.223
TTM0.4805Y0.802-0.322
5Y0.80210Y0.839-0.036
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.674-0.194
TTM0.4800.759-0.279
YOY0.7040.789-0.085
5Y0.8020.842-0.040
10Y0.8390.891-0.052
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1.4. Solvency of Incap Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Incap Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Incap Oyj to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.41¬†means that Incap Oyj assets are¬†financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Incap Oyj:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.481-0.066
TTM0.4155Y0.461-0.046
5Y0.46110Y0.559-0.098
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.4150.000
TTM0.4150.420-0.005
YOY0.4810.429+0.052
5Y0.4610.440+0.021
10Y0.5590.431+0.128
1.4.2. Debt to Equity Ratio

Measures if Incap Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • A Debt to Equity ratio of 70.8% means that company has €0.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Incap Oyj:

  • The MRQ is 0.708. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.925-0.217
TTM0.7085Y0.868-0.160
5Y0.86810Y1.959-1.091
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.731-0.023
TTM0.7080.741-0.033
YOY0.9250.794+0.131
5Y0.8680.829+0.039
10Y1.9590.805+1.154
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2. Market Valuation of Incap Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Incap Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Incap Oyj to the¬†Electronic Components industry mean.
  • A PE ratio of 11.51 means the investor is paying €11.51¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Incap Oyj:

  • The EOD is 17.956. Based on the earnings, the company is fair priced.
  • The MRQ is 11.511. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.511. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.956MRQ11.511+6.446
MRQ11.511TTM11.5110.000
TTM11.511YOY18.242-6.731
TTM11.5115Y55.539-44.029
5Y55.53910Y46.198+9.341
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD17.95619.124-1.168
MRQ11.51118.135-6.624
TTM11.51116.430-4.919
YOY18.24213.349+4.893
5Y55.53919.581+35.958
10Y46.19823.594+22.604
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Incap Oyj:

  • The EOD is 9.421. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.039. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.039. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.421MRQ6.039+3.382
MRQ6.039TTM6.0390.000
TTM6.039YOY-80.245+86.284
TTM6.0395Y147.678-141.639
5Y147.67810Y219.795-72.117
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD9.4210.695+8.726
MRQ6.0390.599+5.440
TTM6.0393.436+2.603
YOY-80.2451.287-81.532
5Y147.6781.638+146.040
10Y219.7952.088+217.707
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Incap Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Electronic Components industry mean).
  • A PB ratio of 2.14 means the investor is paying €2.14¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Incap Oyj:

  • The EOD is 3.334. Based on the equity, the company is fair priced.
  • The MRQ is 2.137. Based on the equity, the company is underpriced. +1
  • The TTM is 2.137. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.334MRQ2.137+1.197
MRQ2.137TTM2.1370.000
TTM2.137YOY5.758-3.621
TTM2.1375Y16.290-14.153
5Y16.29010Y13.339+2.951
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.3341.848+1.486
MRQ2.1371.799+0.338
TTM2.1371.944+0.193
YOY5.7581.830+3.928
5Y16.2902.148+14.142
10Y13.3392.264+11.075
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Incap Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6570.6570%0.833-21%0.618+6%0.360+82%
Book Value Per Share--3.6273.6270%2.970+22%2.157+68%1.221+197%
Current Ratio--3.2563.2560%2.005+62%2.276+43%1.921+69%
Debt To Asset Ratio--0.4150.4150%0.481-14%0.461-10%0.559-26%
Debt To Equity Ratio--0.7080.7080%0.925-23%0.868-18%1.959-64%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6730.6730%0.937-28%0.570+18%0.330+104%
Free Cash Flow Per Share--1.2831.2830%-0.213+117%0.304+322%0.160+700%
Free Cash Flow To Equity Per Share--1.2831.2830%-0.041+103%0.344+273%0.175+633%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.747--------
Intrinsic Value_10Y_min--5.996--------
Intrinsic Value_1Y_max--0.797--------
Intrinsic Value_1Y_min--0.274--------
Intrinsic Value_3Y_max--3.448--------
Intrinsic Value_3Y_min--1.112--------
Intrinsic Value_5Y_max--7.370--------
Intrinsic Value_5Y_min--2.258--------
Market Cap355895748.000+36%228138408.500228138408.5000%503376120.000-55%816587949.700-72%464598507.290-51%
Net Profit Margin--0.0890.0890%0.105-15%0.099-9%0.082+9%
Operating Margin----0%0.148-100%0.112-100%0.105-100%
Operating Ratio--1.5651.5650%0.854+83%1.001+56%0.949+65%
Pb Ratio3.334+36%2.1372.1370%5.758-63%16.290-87%13.339-84%
Pe Ratio17.956+36%11.51111.5110%18.242-37%55.539-79%46.198-75%
Price Per Share12.090+36%7.7507.7500%17.100-55%27.740-72%15.783-51%
Price To Free Cash Flow Ratio9.421+36%6.0396.0390%-80.245+1429%147.678-96%219.795-97%
Price To Total Gains Ratio18.407+36%11.79911.7990%20.519-42%48.170-76%43.750-73%
Quick Ratio--0.4800.4800%0.704-32%0.802-40%0.839-43%
Return On Assets--0.1090.1090%0.164-34%0.146-25%0.131-17%
Return On Equity--0.1860.1860%0.316-41%0.272-32%0.309-40%
Total Gains Per Share--0.6570.6570%0.833-21%0.618+6%0.360+82%
Usd Book Value--115770544.000115770544.0000%94803670.000+22%68868508.960+68%38964118.600+197%
Usd Book Value Change Per Share--0.7120.7120%0.904-21%0.671+6%0.391+82%
Usd Book Value Per Share--3.9333.9330%3.221+22%2.340+68%1.324+197%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.7300.7300%1.017-28%0.619+18%0.358+104%
Usd Free Cash Flow--40963210.00040963210.0000%-6802441.200+117%9707331.920+322%5118151.120+700%
Usd Free Cash Flow Per Share--1.3921.3920%-0.231+117%0.330+322%0.174+700%
Usd Free Cash Flow To Equity Per Share--1.3921.3920%-0.045+103%0.373+273%0.190+633%
Usd Market Cap385933349.131+36%247393290.177247393290.1770%545861064.528-55%885507972.655-72%503810621.305-51%
Usd Price Per Share13.110+36%8.4048.4040%18.543-55%30.081-72%17.115-51%
Usd Profit--21492808.00021492808.0000%29924018.000-28%18210546.080+18%10652169.640+102%
Usd Revenue--240293280.400240293280.4000%286024597.200-16%180586650.160+33%111460487.760+116%
Usd Total Gains Per Share--0.7120.7120%0.904-21%0.671+6%0.391+82%
 EOD+4 -4MRQTTM+0 -0YOY+14 -195Y+23 -1010Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Incap Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.956
Price to Book Ratio (EOD)Between0-13.334
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than13.256
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.708
Return on Equity (MRQ)Greater than0.150.186
Return on Assets (MRQ)Greater than0.050.109
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Incap Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.581
Ma 20Greater thanMa 5011.900
Ma 50Greater thanMa 10011.991
Ma 100Greater thanMa 20010.653
OpenGreater thanClose12.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets182,349
Total Liabilities75,589
Total Stockholder Equity106,760
 As reported
Total Liabilities 75,589
Total Stockholder Equity+ 106,760
Total Assets = 182,349

Assets

Total Assets182,349
Total Current Assets137,435
Long-term Assets44,914
Total Current Assets
Cash And Cash Equivalents 42,550
Net Receivables 20,275
Inventory 70,204
Total Current Assets  (as reported)137,435
Total Current Assets  (calculated)133,029
+/- 4,406
Long-term Assets
Property Plant Equipment 29,618
Goodwill 8,237
Intangible Assets 5,502
Long-term Assets Other 98
Long-term Assets  (as reported)44,914
Long-term Assets  (calculated)43,455
+/- 1,459

Liabilities & Shareholders' Equity

Total Current Liabilities42,208
Long-term Liabilities33,381
Total Stockholder Equity106,760
Total Current Liabilities
Short Long Term Debt 2,271
Accounts payable 37,789
Other Current Liabilities 491
Total Current Liabilities  (as reported)42,208
Total Current Liabilities  (calculated)40,551
+/- 1,657
Long-term Liabilities
Long term Debt 23,643
Capital Lease Obligations Min Short Term Debt8,159
Long-term Liabilities  (as reported)33,381
Long-term Liabilities  (calculated)31,802
+/- 1,579
Total Stockholder Equity
Retained Earnings 89,846
Total Stockholder Equity (as reported)106,760
Total Stockholder Equity (calculated)89,846
+/- 16,914
Other
Capital Stock1,000
Common Stock Shares Outstanding 29,437
Net Invested Capital 132,674
Net Working Capital 95,227
Property Plant and Equipment Gross 49,397



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
42,415
68,943
45,555
37,741
36,100
39,160
45,511
54,220
48,932
39,706
42,592
39,271
29,283
15,934
14,394
18,124
21,683
24,780
32,080
36,475
76,365
129,488
168,326
182,349
182,349168,326129,48876,36536,47532,08024,78021,68318,12414,39415,93429,28339,27142,59239,70648,93254,22045,51139,16036,10037,74145,55568,94342,415
   > Total Current Assets 
0
0
26,265
23,978
27,554
27,991
29,120
34,192
31,239
23,303
28,362
27,625
24,716
12,028
10,829
14,011
16,947
19,718
26,297
27,899
52,278
102,371
135,773
137,435
137,435135,773102,37152,27827,89926,29719,71816,94714,01110,82912,02824,71627,62528,36223,30331,23934,19229,12027,99127,55423,97826,26500
       Cash And Cash Equivalents 
964
1,322
686
1,245
412
2,213
500
944
641
661
476
369
613
1,507
1,873
2,068
2,347
2,862
2,894
6,163
3,899
9,249
7,559
42,550
42,5507,5599,2493,8996,1632,8942,8622,3472,0681,8731,5076133694766616419445002,2134121,2456861,322964
       Short-term Investments 
2,569
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,023
-183
-203
-205
-346
0
0
00-346-205-203-183-1,02300000000000002222,569
       Net Receivables 
10,124
12,970
8,339
10,259
12,799
12,899
13,601
15,765
14,444
9,967
14,823
15,834
14,934
5,828
5,747
6,034
8,713
7,380
9,275
8,482
21,295
28,010
40,089
20,275
20,27540,08928,01021,2958,4829,2757,3808,7136,0345,7475,82814,93415,83414,8239,96714,44415,76513,60112,89912,79910,2598,33912,97010,124
       Other Current Assets 
1,394
5,392
9,973
10,748
14,882
-1
13,994
18,366
1
11,261
1
-1
1
6,330
-1
7,325
-1
1
12,422
0
1
1
-1
-1
-1-111012,4221-17,325-16,3301-1111,261118,36613,994-114,88210,7489,9735,3921,394
   > Long-term Assets 
0
0
19,290
13,763
8,546
11,169
16,391
20,028
17,693
16,403
14,230
11,646
4,568
3,906
3,565
4,113
4,736
5,062
5,782
8,576
24,087
27,117
32,553
44,914
44,91432,55327,11724,0878,5765,7825,0624,7364,1133,5653,9064,56811,64614,23016,40317,69320,02816,39111,1698,54613,76319,29000
       Property Plant Equipment 
14,246
24,737
17,670
13,021
8,060
7,169
11,571
12,883
11,250
9,371
6,026
4,007
2,580
1,791
1,519
2,230
2,507
2,920
4,474
6,856
9,606
10,654
20,412
29,618
29,61820,41210,6549,6066,8564,4742,9202,5072,2301,5191,7912,5804,0076,0269,37111,25012,88311,5717,1698,06013,02117,67024,73714,246
       Goodwill 
765
570
664
164
89
164
1,879
3,041
969
977
1,040
964
940
866
910
938
944
914
895
894
7,086
7,547
7,178
8,237
8,2377,1787,5477,0868948959149449389108669409641,0409779693,0411,87916489164664570765
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
311
174
6
6
4
4
4
0
0
0
0
0000444661743110000000000000
       Intangible Assets 
1,357
1,311
1,609
731
471
276
-1,384
-140
1,311
1,883
705
341
178
80
56
61
40
18
16
13
4,640
4,517
4,025
5,502
5,5024,0254,5174,640131618406156801783417051,8831,311-140-1,3842764717311,6091,3111,357
       Long-term Assets Other 
0
0
11
11
15
15
15
21
-1
2
1,936
1,935
-1
1,169
1,080
884
1,245
60
69
459
1,802
3,197
576
98
985763,1971,80245969601,2458841,0801,169-11,9351,9362-121151515111100
> Total Liabilities 
22,909
41,911
26,898
24,812
24,388
22,195
25,186
35,093
35,742
33,263
36,970
37,960
32,291
15,247
12,967
12,477
13,136
14,366
16,342
14,592
37,784
66,595
80,901
75,589
75,58980,90166,59537,78414,59216,34214,36613,13612,47712,96715,24732,29137,96036,97033,26335,74235,09325,18622,19524,38824,81226,89841,91122,909
   > Total Current Liabilities 
14,891
27,273
16,936
16,220
17,639
1,966
18,233
23,784
22,666
22,194
27,566
37,445
29,800
13,194
12,710
7,910
9,384
12,054
14,873
10,639
29,180
60,099
67,727
42,208
42,20867,72760,09929,18010,63914,87312,0549,3847,91012,71013,19429,80037,44527,56622,19422,66623,78418,2331,96617,63916,22016,93627,27314,891
       Short-term Debt 
0
0
0
0
0
1,966
2,613
9,490
6,935
10,269
12,007
24,336
17,959
7,797
9,093
3,303
4,223
4,915
4,503
3,234
3,687
7,238
10,514
0
010,5147,2383,6873,2344,5034,9154,2233,3039,0937,79717,95924,33612,00710,2696,9359,4902,6131,96600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,851
9,093
3,303
4,223
4,915
4,503
2,566
2,268
5,754
8,898
2,271
2,2718,8985,7542,2682,5664,5034,9154,2233,3039,0939,8510000000000000
       Accounts payable 
4,856
13,885
16,936
16,220
17,639
8,901
10,435
9,398
9,472
5,295
9,000
8,693
8,006
2,005
1,726
2,797
5,161
5,874
8,823
5,610
20,279
38,932
42,582
37,789
37,78942,58238,93220,2795,6108,8235,8745,1612,7971,7262,0058,0068,6939,0005,2959,4729,39810,4358,90117,63916,22016,93613,8854,856
       Other Current Liabilities 
6,555
6,112
4,904
5,848
7,520
3,801
5,185
4,896
15,731
11,925
15,559
13,109
2,306
1,012
432
260
446
143
159
276
1,469
8,906
14,631
491
49114,6318,9061,4692761591434462604321,0122,30613,10915,55911,92515,7314,8965,1853,8017,5205,8484,9046,1126,555
   > Long-term Liabilities 
0
0
9,962
8,592
6,749
5,828
6,953
11,309
13,076
11,069
9,404
515
2,491
2,053
257
4,567
3,752
2,312
1,469
3,953
8,604
6,496
13,174
33,381
33,38113,1746,4968,6043,9531,4692,3123,7524,5672572,0532,4915159,40411,06913,07611,3096,9535,8286,7498,5929,96200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,103
4,026
10,650
0
010,6504,0266,10300000000000000000000
       Other Liabilities 
0
4,303
0
2,660
2,534
0
0
0
0
0
1
0
0
-1
1
251
0
0
469
1,620
2,501
2,469
2,523
0
02,5232,4692,5011,620469002511-1001000002,5342,66004,3030
> Total Stockholder Equity
19,506
27,032
18,657
12,929
11,712
16,965
20,325
19,127
13,190
6,443
5,622
1,311
-3,008
687
1,427
5,647
8,547
10,414
15,738
21,883
38,581
62,893
87,425
106,760
106,76087,42562,89338,58121,88315,73810,4148,5475,6471,427687-3,0081,3115,6226,44313,19019,12720,32516,96511,71212,92918,65727,03219,506
   Common Stock
5,904
5,904
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
20,487
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
01,0001,0001,0001,0001,0001,0001,00020,48720,48720,48720,48720,48720,48720,48720,48720,48720,48720,48720,48720,48720,4875,9045,904
   Retained Earnings 
8,599
9,027
-6,136
-11,782
-8,819
3,566
-206
-1,188
-6,864
-13,629
-18,510
-22,506
-27,440
-36,057
-35,687
-33,675
-2,966
-467
5,279
11,519
20,719
41,867
69,728
89,846
89,84669,72841,86720,71911,5195,279-467-2,966-33,675-35,687-36,057-27,440-22,506-18,510-13,629-6,864-1,188-2063,566-8,819-11,782-6,1369,0278,599
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,491
22,185
22,184
0
022,18422,18521,49100000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
4,306
4,224
44
-7,088
44
-172
-433
-415
3,645
3,330
3,945
16,257
16,627
18,835
10,513
9,881
9,459
9,364
16,862
20,026
16,697
0
016,69720,02616,8629,3649,4599,88110,51318,83516,62716,2573,9453,3303,645-415-433-17244-7,088444,2244,30600



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.