(IPO) Intersport Polska S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLINTSP00038
IPO: Tourist Goods, Sporting Goods, Clothing, Footwear, Accessories, Equipment
Intersport Polska S.A. is a leading retailer of sporting goods and tourism products in Poland, operating since 1988. The company offers a wide range of apparel and equipment for men, women, and children, including jackets, shoes, bicycles, and winter sports gear. Its product portfolio caters to various activities such as running, cycling, swimming, and team sports, with a strong focus on both performance and casual wear. The company also provides specialized footwear like hiking boots, soccer boots, and ski boots, as well as accessories such as backpacks, sunglasses, and protective gear for skiing and rollerblading. Intersport Polska S.A. operates a network of stores across Poland and maintains a significant online presence, offering a one-stop solution for sports enthusiasts and everyday consumers alike.
Based on the provided data, the three-month forecast for Intersport Polska S.A. (WAR:IPO) indicates a bearish trend. The stock price has been declining, with the 20-day SMA dropping from 0.69 to 0.48 and the 50-day SMA falling to 0.55. The last price of 0.39 suggests continued downward pressure. The ATR of 0.04 indicates low volatility, meaning price movements are likely to remain muted. From a fundamental perspective, the high P/B ratio of 20.41 raises concerns about overvaluation, while the P/S of 0.26 reflects moderate revenue generation relative to market cap. The lack of P/E and RoE data limits visibility into profitability. Overall, the stock is expected to underperform in the near term, with limited upside potential.
Additional Sources for IPO Stock
IPO Stock Overview
Market Cap in USD | 12m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception |
IPO Stock Ratings
Growth 5y | -88.5% |
Fundamental | 13.8% |
Dividend | 0.0% |
Rel. Strength Industry | -61.8 |
Analysts | - |
Fair Price Momentum | 0.27 PLN |
Fair Price DCF | 7.26 PLN |
IPO Dividends
No Dividends PaidIPO Growth Ratios
Growth Correlation 3m | -81.7% |
Growth Correlation 12m | -90.6% |
Growth Correlation 5y | -79% |
CAGR 5y | -24.07% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -0.06 |
Alpha | -59.61 |
Beta | 0.08 |
Volatility | 92.98% |
Current Volume | 38.3k |
Average Volume 20d | 79.8k |
As of March 13, 2025, the stock is trading at PLN 0.38 with a total of 38,313 shares traded.
Over the past week, the price has changed by -9.07%, over one month by -34.08%, over three months by -39.91% and over the past year by -58.04%.
Neither. Based on ValueRay Fundamental Analyses, Intersport Polska S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPO as of March 2025 is 0.27. This means that IPO is currently overvalued and has a potential downside of -28.95%.
Intersport Polska S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, IPO Intersport Polska S.A. will be worth about 0.3 in March 2026. The stock is currently trading at 0.38. This means that the stock has a potential downside of -23.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.3 | -23.7% |