Company Analysis Insteel Industries, Inc.
1. Summary
Disadvantages
- Price (28.49 $) is higher than fair price (11.4 $)
- Dividends (0.3804%) are below the sector average (1.52%).
- The stock's return over the last year (-22.42%) is lower than the sector average (-1.96%).
- Current debt level 0.3995% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.27%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Insteel Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -7.8% | -2.8% |
| 90 days | -4.5% | -13.7% | -2.9% |
| 1 year | -22.4% | -2% | 15.5% |
IIIN vs Sector: Insteel Industries, Inc. has significantly underperformed the "Industrials" sector by -20.45% over the past year.
IIIN vs Market: Insteel Industries, Inc. has significantly underperformed the market by -37.89% over the past year.
Stable price: IIIN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IIIN with weekly volatility of -0.4311% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.49 $) is higher than the fair price (11.4 $).
Price is higher than fair: The current price (28.49 $) is 60% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.52) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (31.52) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.73) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.23) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (12.23) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.3211% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.3211%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (5.27%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (5.27%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3804% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3804% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3804% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (263.88%) are at an uncomfortable level.
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