Fundamental Analysis of Insteel Industries Inc - Growth / Value Index
IIIN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0022
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.51 | 19.84 | 284.42 % | |
| Price to Book | 1.79 | 1.69 | 1.83 % | 1.89 |
| Price to Sales | 1.12 | 0.991 | 26.96 % | |
| Enterprise Value to EBITDA Multiple | 18.98 | 14.94 | 340.42 % |
IIIN - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Tsr Profitability Index - Poor Score of 25.62
Very Low Dividend Yield of 0.370 %
Low Earning Yield of 3.80 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.76 | 8.50 | -73.51 % | 2.04 |
| Return On Asset | 5.75 | 7.24 | -72.67 % | 1.75 |
| Net Profit Margin | 4.24 | 4.99 | -66.97 % | 5.45 |
| Operating Profit Margin | 4.55 | 5.35 | -72.58 % | 6.15 |
| EBITDA Margin | 4.75 | 5.35 | -74.92 % | 6.15 |
Highlights
| Market Cap | 640146 K |
| Enterprise Value | 515475 K |
| Price/Book TTM | 1.79 |
| Outstanding Share | 19475.10 K |
| Float/ Outstanding Share | 95.25% |
| Dividend Yield | 0.370 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.41 |
| Peter Lynch Ratio | -2.79 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 8.98 |
| Sloan Ratio | -0.199 |
| Peter Lynch Fair Value | 0 |
IIIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 572357 K | 21.48 % | 4.66 % |
| Gross Profit | 56335.00 K | 66.86 % | 150.64 % |
| EBITDA | 27161.00 K | 80.31 % | 8182.47 % |
| Net Profit | 24262.00 K | 74.07 % | 512.99 % |
| EPS | 1.24 | 73.99 % | NA |
IIIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.94 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0026 | 2.36 % | 0.0031 |
| Cash Ratio | 2.72 | 252.75 % | |
| Quick Ratio | 4.24 | 92.63 % | 4.41 |
| Shareholders Equity | 85.25 | 3.19 % | |
| Debt to EBITDA | 0.0288 | 408.91 % |
Historical Valuation Ratios of Insteel Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Insteel Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Insteel Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Insteel Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)