(INC) S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLINCLT00015
INC: Investment, Finance, Advisory Services, Brokerage
INC S.A., formerly known as INVESTcon GROUP Spólka Akcyjna, is a Poland-based financial services firm specializing in investment and advisory solutions for small and medium-sized enterprises (SMEs) and local government units. Established in 1995 and headquartered in Poznan, the company rebranded as INC S.A. in February 2014. Its services include capital raising, mergers and acquisitions, financial restructuring, and strategic advisory, catering to both private sector businesses and public institutions. INC S.A. operates in a niche market, focusing on the unique financial needs of regional governments and SMEs in Poland. Web URL: https://incsa.pl
Over the next three months, INC S.A. (WAR:INC) is expected to experience limited price movement due to its low average trading volume of 28,124 shares over the past 20 days. The stock is currently trading at 2.50 PLN, slightly above its 20-day SMA of 2.48 but above its 50-day SMA of 1.96. The 200-day SMA of 2.09 indicates a gradual upward trend over the longer term. With an ATR of 0.12, volatility is expected to remain low. Fundamentally, the companys forward P/E of 12.14 suggests investor confidence in future earnings, though the current P/E of 0.00 reflects recent profitability challenges. The high P/S ratio of 10.77 indicates a premium valuation relative to its revenue, while the negative RoE of -63.04 highlights ongoing financial struggles. Overall, the stock is likely to trade sideways in the near term, with potential upside limited by its high P/B ratio of 2.80 and weak profitability metrics.
Additional Sources for INC Stock
INC Stock Overview
Market Cap in USD | 9m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
INC Stock Ratings
Growth 5y | -22.4% |
Fundamental | -77.1% |
Dividend | 1.0% |
Rel. Strength | -17.8 |
Analysts | - |
Fair Price Momentum | 2.19 PLN |
Fair Price DCF | - |
INC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.3% |
INC Growth Ratios
Growth Correlation 3m | 56.9% |
Growth Correlation 12m | -39.7% |
Growth Correlation 5y | -66.6% |
CAGR 5y | 4.08% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.09 |
Alpha | 0.78 |
Beta | 2.412 |
Volatility | 57.41% |
Current Volume | 83.9k |
Average Volume 20d | 7.6k |
As of April 09, 2025, the stock is trading at PLN 2.38 with a total of 83,936 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -1.65%, over three months by +59.73% and over the past year by -12.18%.
No, based on ValueRay Fundamental Analyses, S.A. (WAR:INC) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -77.06 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INC as of April 2025 is 2.19. This means that INC is currently overvalued and has a potential downside of -7.98%.
S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, INC S.A. will be worth about 2.6 in April 2026. The stock is currently trading at 2.38. This means that the stock has a potential upside of +7.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.7 | 139.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.6 | 7.1% |