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Intersport Polska S.A.
Buy, Hold or Sell?

Let's analyse Intersport together

PenkeI guess you are interested in Intersport Polska S.A.. 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 Intersport Polska S.A.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Intersport (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł-0.31
Expected worth in 1 year
zł12.26
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
zł12.57
Return On Investment
1,220.1%

For what price can you sell your share?

Current Price per Share
zł1.03
Expected price per share
zł0.752 - zł1.45
How sure are you?
50%
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1. Valuation of Intersport (5 min.)




Live pricePrice per Share (EOD)

zł1.03

Intrinsic Value Per Share

zł-3.32 - zł1.90

Total Value Per Share

zł-3.63 - zł1.59

2. Growth of Intersport (5 min.)




Is Intersport growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.6m-$29.3m$26.7m1,014.4%

How much money is Intersport making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m0.36-$3.1m-100.0%
Net Profit Margin-5.3%0.0%--

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

3. Financial Health of Intersport (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#182 / 196

Most Revenue
#133 / 196

Most Profit
#152 / 196

Most Efficient
#152 / 196
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What can you expect buying and holding a share of Intersport? (5 min.)

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

What can you expect buying and holding a share of Intersport?

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

Speculation

The Price per Share of Intersport is zł1.03. 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 Intersport.
  • 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 Intersport, 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 zł-0.31. Based on the TTM, the Book Value Change Per Share is zł3.14 per quarter. Based on the YOY, the Book Value Change Per Share is zł-3.58 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intersport.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.09-9.1%-0.09-9.1%-0.01-1.0%-0.07-7.2%-0.06-5.5%
Usd Book Value Change Per Share0.7876.0%0.7876.0%-0.89-86.7%-0.05-4.4%-0.03-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.7876.0%0.7876.0%-0.89-86.7%-0.05-4.4%-0.03-2.9%
Usd Price Per Share0.22-0.22-0.27-0.35-0.43-
Price to Earnings Ratio-2.31--2.31--26.07--11.22--15.33-
Price-to-Total Gains Ratio0.28-0.28--0.31--1.27--8.38-
Price to Book Ratio-2.80--2.80--0.32-2.07-2.72-
Price-to-Total Gains Ratio0.28-0.28--0.31--1.27--8.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.256573
Number of shares3897
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.78-0.05
Usd Total Gains Per Share0.78-0.05
Gains per Quarter (3897 shares)3,049.82-176.83
Gains per Year (3897 shares)12,199.30-707.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012199121890-707-717
2024399243880-1415-1424
3036598365870-2122-2131
4048797487860-2829-2838
5060996609850-3537-3545
6073196731840-4244-4252
7085395853830-4951-4959
8097594975820-5659-5666
901097941097810-6366-6373
1001219931219800-7073-7080

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.011.00.026.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.08.00.046.7%
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Fundamentals of Intersport

About Intersport Polska S.A.

Intersport Polska S.A. engages in the retail sale of tourist and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, clothwear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The company also provides running, casual, fitness, training, cycling, tennis, volleyball, basket ball, hand ball, and water shoes, as well as hiking boots, soccer boots, sandals, flip-flops, slippers, ski-boots, and winter boots. In addition, it offers alcoholic and non-alcoholic beverages, bicycles and bicycle accessories; backpacks and bags; and tourism, football, running, fitness, training, watersports, rocket sports, team game, skiing, skates, skate protectors, rollerblading helmets, scooters, skateboards, protectors, and snow boarding equipment, as well as skiing, bicycle, and rollerboarding services. Intersport Polska S.A. was founded in 1988 and is based in Liszki, Poland.

Fundamental data was last updated by Penke on 2023-11-21 23:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient 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 unable 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 just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Intersport Polska S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intersport earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Net Profit Margin of -5.3% means that zł-0.05 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intersport Polska S.A.:

  • The MRQ is -5.3%. The company is making a loss. -1
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY0.0%-5.3%
TTM-5.3%5Y-5.5%+0.1%
5Y-5.5%10Y-4.1%-1.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.5%-6.8%
TTM-5.3%1.8%-7.1%
YOY0.0%2.9%-2.9%
5Y-5.5%1.8%-7.3%
10Y-4.1%2.2%-6.3%
1.1.2. Return on Assets

Shows how efficient Intersport is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • -10.6% Return on Assets means that Intersport generated zł-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intersport Polska S.A.:

  • The MRQ is -10.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.6%TTM-10.6%0.0%
TTM-10.6%YOY1.2%-11.7%
TTM-10.6%5Y-7.6%-2.9%
5Y-7.6%10Y-5.9%-1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%0.9%-11.5%
TTM-10.6%0.9%-11.5%
YOY1.2%1.5%-0.3%
5Y-7.6%1.0%-8.6%
10Y-5.9%1.1%-7.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • 0.0% Return on Equity means Intersport generated zł0.00 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intersport Polska S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y-125.0%+125.0%
5Y-125.0%10Y-77.0%-48.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.3%-2.3%
YOY0.0%3.6%-3.6%
5Y-125.0%2.4%-127.4%
10Y-77.0%3.3%-80.3%
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1.2. Operating Efficiency of Intersport Polska S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intersport is operating .

  • Measures how much profit Intersport makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intersport Polska S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y-4.2%+4.2%
5Y-4.2%10Y-3.2%-1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.8%-2.8%
YOY0.1%4.3%-4.2%
5Y-4.2%3.6%-7.8%
10Y-3.2%3.4%-6.6%
1.2.2. Operating Ratio

Measures how efficient Intersport is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are zł1.69 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Intersport Polska S.A.:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.6910.000
TTM1.691YOY1.666+0.025
TTM1.6915Y1.315+0.377
5Y1.31510Y1.162+0.152
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.288+0.403
TTM1.6911.207+0.484
YOY1.6661.042+0.624
5Y1.3151.112+0.203
10Y1.1621.076+0.086
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1.3. Liquidity of Intersport Polska S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.50 means the company has zł0.50 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.503. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.503. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.603-0.100
TTM0.5035Y0.660-0.157
5Y0.66010Y0.657+0.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5031.335-0.832
TTM0.5031.329-0.826
YOY0.6031.356-0.753
5Y0.6601.315-0.655
10Y0.6571.355-0.698
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Quick Ratio of 0.01 means the company can pay off zł0.01 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.060-0.049
TTM0.0115Y0.072-0.062
5Y0.07210Y0.063+0.010
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.396-0.385
TTM0.0110.434-0.423
YOY0.0600.524-0.464
5Y0.0720.527-0.455
10Y0.0630.537-0.474
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1.4. Solvency of Intersport Polska S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intersport assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intersport to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 1.09 means that Intersport assets are financed with 108.7% credit (debt) and the remaining percentage (100% - 108.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intersport Polska S.A.:

  • The MRQ is 1.087. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.087. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY974,286.659-974,285.572
TTM1.0875Y194,858.062-194,856.975
5Y194,858.06210Y97,429.450+97,428.612
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0870.610+0.477
TTM1.0870.601+0.486
YOY974,286.6590.590+974,286.069
5Y194,858.0620.606+194,857.456
10Y97,429.4500.580+97,428.870
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Intersport to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has zł0.00 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intersport Polska S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY37.890-37.890
TTM-5Y14.776-14.776
5Y14.77610Y10.097+4.679
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.445-1.445
YOY37.8901.421+36.469
5Y14.7761.518+13.258
10Y10.0971.505+8.592
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2. Market Valuation of Intersport Polska S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Intersport generates.

  • Above 15 is considered overpriced but always compare Intersport to the Specialty Retail industry mean.
  • A PE ratio of -2.31 means the investor is paying zł-2.31 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intersport Polska S.A.:

  • The EOD is -2.746. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.314. Based on the earnings, the company is expensive. -2
  • The TTM is -2.314. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.746MRQ-2.314-0.432
MRQ-2.314TTM-2.3140.000
TTM-2.314YOY-26.072+23.758
TTM-2.3145Y-11.224+8.909
5Y-11.22410Y-15.325+4.101
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7468.531-11.277
MRQ-2.3148.707-11.021
TTM-2.3148.827-11.141
YOY-26.0729.958-36.030
5Y-11.22411.304-22.528
10Y-15.32515.001-30.326
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intersport Polska S.A.:

  • The EOD is -8.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.045. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.045. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.360MRQ-7.045-1.315
MRQ-7.045TTM-7.0450.000
TTM-7.045YOY7.405-14.450
TTM-7.0455Y-2.591-4.454
5Y-2.59110Y5.451-8.042
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-8.3602.863-11.223
MRQ-7.0453.636-10.681
TTM-7.0452.026-9.071
YOY7.4052.162+5.243
5Y-2.5912.379-4.970
10Y5.4512.215+3.236
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -2.80 means the investor is paying zł-2.80 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Intersport Polska S.A.:

  • The EOD is -3.326. Based on the equity, the company is expensive. -2
  • The MRQ is -2.803. Based on the equity, the company is expensive. -2
  • The TTM is -2.803. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.326MRQ-2.803-0.523
MRQ-2.803TTM-2.8030.000
TTM-2.803YOY-0.319-2.484
TTM-2.8035Y2.072-4.874
5Y2.07210Y2.719-0.647
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3261.414-4.740
MRQ-2.8031.470-4.273
TTM-2.8031.484-4.287
YOY-0.3192.217-2.536
5Y2.0721.907+0.165
10Y2.7192.120+0.599
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intersport Polska S.A. 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--3.1423.1420%-3.584+214%-0.182+106%-0.121+104%
Book Value Per Share---0.310-0.3100%-3.451+1014%-0.415+34%0.118-362%
Current Ratio--0.5030.5030%0.603-17%0.660-24%0.657-23%
Debt To Asset Ratio--1.0871.0870%974286.659-100%194858.062-100%97429.450-100%
Debt To Equity Ratio----0%37.890-100%14.776-100%10.097-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.375-0.3750%-0.042-89%-0.298-20%-0.227-40%
Free Cash Flow Per Share---0.123-0.1230%0.149-183%-0.268+117%-0.111-10%
Free Cash Flow To Equity Per Share---0.123-0.1230%-0.102-17%0.018-775%0.004-3337%
Gross Profit Margin--1.0001.0000%1.0000%4.587-78%13.463-93%
Intrinsic Value_10Y_max--1.896--------
Intrinsic Value_10Y_min---3.324--------
Intrinsic Value_1Y_max---0.046--------
Intrinsic Value_1Y_min---0.287--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.908--------
Intrinsic Value_5Y_max--0.346--------
Intrinsic Value_5Y_min---1.572--------
Market Cap35154621.000+16%29625447.60029625447.6000%37543770.000-21%47669236.230-38%58750324.215-50%
Net Profit Margin---0.053-0.0530%0.000-860428698%-0.055+2%-0.041-24%
Operating Margin----0%0.001-100%-0.0420%-0.0320%
Operating Ratio--1.6911.6910%1.666+2%1.315+29%1.162+46%
Pb Ratio-3.326-19%-2.803-2.8030%-0.319-89%2.072-235%2.719-203%
Pe Ratio-2.746-19%-2.314-2.3140%-26.072+1027%-11.224+385%-15.325+562%
Price Per Share1.030+16%0.8680.8680%1.100-21%1.396-38%1.721-50%
Price To Free Cash Flow Ratio-8.360-19%-7.045-7.0450%7.405-195%-2.591-63%5.451-229%
Price To Total Gains Ratio0.328+16%0.2760.2760%-0.307+211%-1.269+559%-8.383+3134%
Quick Ratio--0.0110.0110%0.060-82%0.072-85%0.063-83%
Return On Assets---0.106-0.1060%0.012-986%-0.076-28%-0.059-44%
Return On Equity----0%0.000-100%-1.2500%-0.7700%
Total Gains Per Share--3.1423.1420%-3.584+214%-0.182+106%-0.121+104%
Usd Book Value---2633236.100-2633236.1000%-29344198.981+1014%-3524161.136+34%1003826.192-362%
Usd Book Value Change Per Share--0.7830.7830%-0.893+214%-0.045+106%-0.030+104%
Usd Book Value Per Share---0.077-0.0770%-0.860+1014%-0.103+34%0.029-362%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.093-0.0930%-0.011-89%-0.074-20%-0.057-40%
Usd Free Cash Flow---1047465.500-1047465.5000%1262937.000-183%-2281457.080+118%-943540.980-10%
Usd Free Cash Flow Per Share---0.031-0.0310%0.037-183%-0.067+117%-0.028-10%
Usd Free Cash Flow To Equity Per Share---0.031-0.0310%-0.025-17%0.005-775%0.001-3337%
Usd Market Cap8757016.091+16%7379698.9977379698.9970%9352153.107-21%11874406.745-38%14634705.762-50%
Usd Price Per Share0.257+16%0.2160.2160%0.274-21%0.348-38%0.429-50%
Usd Profit---3188729.100-3188729.1000%0.359-888958433%-2524279.688-21%-1922678.314-40%
Usd Revenue--59648738.70059648738.7000%57734405.200+3%53734556.680+11%52783492.880+13%
Usd Total Gains Per Share--0.7830.7830%-0.893+214%-0.045+106%-0.030+104%
 EOD+7 -1MRQTTM+0 -0YOY+14 -195Y+18 -1410Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Intersport Polska S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.746
Price to Book Ratio (EOD)Between0-1-3.326
Net Profit Margin (MRQ)Greater than0-0.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.503
Debt to Asset Ratio (MRQ)Less than11.087
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.106
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Intersport Polska S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.790
Ma 20Greater thanMa 501.071
Ma 50Greater thanMa 1001.094
Ma 100Greater thanMa 2001.043
OpenGreater thanClose1.040
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 29,630-6,17523,455-18,9074,548-1,4393,109-13,680-10,571



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PLN. All numbers in thousands.

Summary
Total Assets121,320
Total Liabilities131,891
Total Stockholder Equity-10,571
 As reported
Total Liabilities 131,891
Total Stockholder Equity+ -10,571
Total Assets = 121,320

Assets

Total Assets121,320
Total Current Assets59,334
Long-term Assets59,334
Total Current Assets
Cash And Cash Equivalents 616
Net Receivables 1,259
Inventory 52,971
Total Current Assets  (as reported)59,334
Total Current Assets  (calculated)54,846
+/- 4,488
Long-term Assets
Intangible Assets 3,086
Long-term Assets  (as reported)61,986
Long-term Assets  (calculated)3,086
+/- 58,900

Liabilities & Shareholders' Equity

Total Current Liabilities117,912
Long-term Liabilities13,979
Total Stockholder Equity-10,571
Total Current Liabilities
Short Long Term Debt 28,081
Accounts payable 82,730
Other Current Liabilities 272
Total Current Liabilities  (as reported)117,912
Total Current Liabilities  (calculated)111,083
+/- 6,829
Long-term Liabilities
Long term Debt 9,444
Long-term Liabilities  (as reported)13,979
Long-term Liabilities  (calculated)9,444
+/- 4,535
Total Stockholder Equity
Retained Earnings -15,120
Total Stockholder Equity (as reported)-10,571
Total Stockholder Equity (calculated)-15,120
+/- 4,549
Other
Capital Stock3,413
Common Stock Shares Outstanding 34,131
Net Debt 36,909
Net Invested Capital 26,954
Net Working Capital -58,578



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
172,099
182,711
155,564
167,001
151,838
149,798
150,212
134,539
121,326
122,319
128,800
136,133
131,162
0
121,320
121,3200131,162136,133128,800122,319121,326134,539150,212149,798151,838167,001155,564182,711172,099
   > Total Current Assets 
87,801
88,889
66,936
76,027
65,522
66,863
69,510
59,618
51,412
56,115
67,636
77,559
70,393
58,911
59,334
59,33458,91170,39377,55967,63656,11551,41259,61869,51066,86365,52276,02766,93688,88987,801
       Cash And Cash Equivalents 
1,247
1,262
1,206
2,751
858
1,455
1,082
1,128
1,148
1,902
1,099
7
6,149
0
616
61606,14971,0991,9021,1481,1281,0821,4558582,7511,2061,2621,247
       Short-term Investments 
0
0
0
0
0
1,481
0
0
0
0
0
64
6,149
0
0
006,14964000001,48100000
       Net Receivables 
0
0
0
0
0
0
0
1,323
6,912
6,506
6,936
5,649
2,010
5,849
1,259
1,2595,8492,0105,6496,9366,5066,9121,3230000000
       Inventory 
76,496
81,949
62,737
68,803
60,975
61,802
65,813
56,043
42,175
46,230
54,426
68,970
55,572
46,091
52,971
52,97146,09155,57268,97054,42646,23042,17556,04365,81361,80260,97568,80362,73781,94976,496
       Other Current Assets 
10,058
5,678
2,993
4,473
3,689
2,125
2,615
2,447
8,089
7,983
12,111
8,525
8,672
1,540
0
01,5408,6728,52512,1117,9838,0892,4472,6152,1253,6894,4732,9935,67810,058
   > Long-term Assets 
84,298
93,822
88,628
90,974
86,316
82,935
80,702
74,921
69,914
66,204
61,164
58,574
60,768
62,000
61,986
61,98662,00060,76858,57461,16466,20469,91474,92180,70282,93586,31690,97488,62893,82284,298
       Property Plant Equipment 
82,678
87,885
83,161
83,355
79,166
75,792
73,283
68,273
63,185
56,320
50,851
48,830
50,738
50,509
0
050,50950,73848,83050,85156,32063,18568,27373,28375,79279,16683,35583,16187,88582,678
       Long Term Investments 
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
000010100000000
       Intangible Assets 
0
0
0
0
3,635
3,295
3,057
2,921
2,612
3,902
3,291
2,803
2,315
1,827
3,086
3,0861,8272,3152,8033,2913,9022,6122,9213,0573,2953,6350000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000
       Long-term Assets Other 
972
1,810
621
3,796
787
1,481
820
820
851
802
798
6,941
0
0
0
0006,9417988028518208201,4817873,7966211,810972
> Total Liabilities 
130,685
141,151
112,951
136,771
120,992
120,825
123,892
112,638
107,999
101,804
99,170
112,678
126,613
117,801
131,891
131,891117,801126,613112,67899,170101,804107,999112,638123,892120,825120,992136,771112,951141,151130,685
   > Total Current Liabilities 
92,056
119,287
103,462
100,571
98,009
87,576
102,334
85,847
96,536
92,919
91,504
107,969
95,499
97,723
117,912
117,91297,72395,499107,96991,50492,91996,53685,847102,33487,57698,009100,571103,462119,28792,056
       Short-term Debt 
91,947
110,277
94,861
11,960
17,704
5,605
15,524
7,255
11,868
11,208
9,889
16,547
25,434
0
0
0025,43416,5479,88911,20811,8687,25515,5245,60517,70411,96094,861110,27791,947
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
9,861
16,435
25,434
28,780
28,081
28,08128,78025,43416,4359,8610000000000
       Accounts payable 
0
0
0
84,779
72,969
74,605
80,032
70,825
76,992
74,813
75,533
0
55,894
57,599
82,730
82,73057,59955,894075,53374,81376,99270,82580,03274,60572,96984,779000
       Other Current Liabilities 
109
9,010
8,601
2,631
3,013
2,948
2,775
4,110
4,137
4,198
4,364
91,422
70,065
7,369
272
2727,36970,06591,4224,3644,1984,1374,1102,7752,9483,0132,6318,6019,010109
   > Long-term Liabilities 
38,629
21,864
9,489
36,200
22,983
33,249
21,558
26,791
11,463
8,885
7,666
4,709
31,114
20,079
13,979
13,97920,07931,1144,7097,6668,88511,46326,79121,55833,24922,98336,2009,48921,86438,629
       Long term Debt Total 
0
0
0
0
0
0
0
19,902
4,940
2,786
1,745
3,290
0
0
0
0003,2901,7452,7864,94019,9020000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
6,951
6,823
8,085
4,886
0
04,8868,0856,8236,9510000000000
> Total Stockholder Equity
41,414
41,560
42,613
30,230
30,846
28,973
26,320
21,901
13,327
20,515
29,630
23,455
4,548
3,109
-10,571
-10,5713,1094,54823,45529,63020,51513,32721,90126,32028,97330,84630,23042,61341,56041,414
   Common Stock
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
1,393
2,288
3,038
3,038
3,413
3,413
0
03,4133,4133,0383,0382,2881,3931,3931,3931,3931,3931,3931,3931,3931,393
   Retained Earnings 
642
146
1,053
-12,383
616
-1,873
-2,653
-4,419
-8,573
-8,999
-5,285
-6,175
-26,407
-1,440
-15,120
-15,120-1,440-26,407-6,175-5,285-8,999-8,573-4,419-2,653-1,873616-12,3831,053146642
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
39,379
40,021
40,167
41,220
28,837
29,453
27,580
24,927
20,507
27,226
31,877
26,592
27,542
0
0
0027,54226,59231,87727,22620,50724,92727,58029,45328,83741,22040,16740,02139,379



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.