Insteel Industries, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.12 | 36.48 | -47.6% | 24.32 | -21.41% |
| P/S |
|
0.9545 | 3.27 | -70.83% |
|
|
| P/BV |
|
1.62 | 5.68 | -71.43% |
|
|
| P/FCF |
|
0 | 23.12 | -100% |
|
|
| Ev/Ebitda |
|
8.99 | 14.55 | -38.18% |
|
|
| Ev/S |
|
0.7639 | 3.83 | -80.05% |
|
|
| Ev/FCF |
|
4.45 | 23.45 | -81.03% |
|
|
| E/P |
|
0 | 0.9199 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.49 | 21.4 | -60.31% | 12.1 | -29.82% |
| ROE |
|
8.5 | 20.14 | -57.82% |
|
|
| ROA |
|
7.24 | 6.87 | 5.44% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
4.99 | 10.75 | -53.58% |
|
|
| ROCE |
|
10.97 | 21.98 | -50.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0351 | 2.23 | -98.42% | 0.0317 | 10.8% |
| Nеt Debt/Ebitda |
|
-2.24 | 1.7 | -231.82% |
|
|
| Debt/Ratio |
|
0.0043 | 0.3087 | -98.6% |
|
|
| Debt/Equity |
|
0.0161 | 22.87 | -99.93% |
|
|
| Debt/Net Income |
|
0.0597 | 7.33 | -99.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.8/10
|
0.3238 | 1.56 | -79.29% | 0.3015 | 7.39% |
| Number of years of dividend growth |
|
0 | 1.78 | -100% |
|
|
| DSI |
|
0.7857 | 0.8784 | -10.55% |
|
|
| Average dividend growth |
|
-97.19 | -0.3411 | 28389.99% |
|
|
| Average percentage for 5 years |
|
0.3015 | 1.81 | -83.33% |
|
|
| Average percentage for payments |
|
59.05 | 43.49 | 35.76% |
|
|
| Difference from average difference in sector |
|
-1.24 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
42.46 | 379.18 | -88.8% |
| Growth impulse Ebitda 5 years |
|
160.12 | 195.35 | -18.03% |
| Growth impulse Net Income 5 years |
|
478.84 | 450.43 | 6.31% |
| Growth impulse FCF 5 years |
|
-2958.92 | -72.35 | 3989.73% |
| Growth impulse EPS 5 years |
|
472.26 | 886.42 | -46.72% |
IP Score
6.15/10
