Fundamental Analysis of Instructure Holdings Inc - Growth / Value Index
INST - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.539
Tsr Value Index - Poor Score of 28.12
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -55.31 | -86.48 | -51.95 % | |
| Price to Book | 2.29 | 2.29 | 1.65 % | 2.31 |
| Price to Sales | 5.27 | 5.67 | -6.35 % | |
| Enterprise Value to EBITDA Multiple | 79.68 | 20.44 | -20.81 % |
INST - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.14 | -2.65 | 33.10 % | -2.20 |
| Return On Asset | -2.33 | -1.58 | 32.75 % | -1.01 |
| Net Profit Margin | -9.52 | -6.55 | 38.37 % | -18.14 |
| Operating Profit Margin | -0.608 | -1.39 | 59.92 % | -3.91 |
| EBITDA Margin | 7.01 | 29.15 | 12.23 % | -3.91 |
Highlights
| Market Cap | 2957.96 M |
| Enterprise Value | 3110.83 M |
| Price/Book TTM | 2.29 |
| Outstanding Share | 145928 K |
| Float/ Outstanding Share | 14.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.11 |
| Sloan Ratio | -0.083 |
| Peter Lynch Fair Value | 0 |
INST - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 556822 K | 9.34 % | 14.83 % |
| Gross Profit | 361986 K | 10.99 % | 15.40 % |
| EBITDA | 39042.00 K | 22.70 % | 114.26 % |
| Net Profit | -53005.00 K | 32.61 % | 388.85 % |
| EPS | -0.366 | 34.19 % | NA |
INST - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of 0.125
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.384 | -1.48 % | 0.904 |
| Cash Ratio | 0.973 | 74.72 % | |
| Quick Ratio | 1.18 | 51.03 % | 0.695 |
| Shareholders Equity | 59.57 | 0.524 % | |
| Debt to EBITDA | 3.26 | -19.12 % |
Historical Valuation Ratios of Instructure Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Instructure Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Instructure Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Instructure Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)