Insteel Industries Stock Fundamentals
| HZ8 Stock | EUR 28.60 0.60 2.14% |
Insteel Industries fundamentals help investors to digest information that contributes to Insteel Industries' financial success or failures. It also enables traders to predict the movement of Insteel Stock. The fundamental analysis module provides a way to measure Insteel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insteel Industries stock.
Insteel |
Insteel Industries Company Profit Margin Analysis
Insteel Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Insteel Industries Profit Margin | 0.14 % |
Most of Insteel Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insteel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Insteel Industries has a Profit Margin of 0.1386%. This is 85.71% lower than that of the Industrials sector and 143.31% lower than that of the Metal Fabrication industry. The profit margin for all Germany stocks is 110.91% lower than that of the firm.
Insteel Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insteel Industries's current stock value. Our valuation model uses many indicators to compare Insteel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insteel Industries competition to find correlations between indicators driving Insteel Industries's intrinsic value. More Info.Insteel Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insteel Industries is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insteel Industries' earnings, one of the primary drivers of an investment's value.Insteel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insteel Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insteel Industries could also be used in its relative valuation, which is a method of valuing Insteel Industries by comparing valuation metrics of similar companies.Insteel Industries is currently under evaluation in profit margin category among its peers.
Insteel Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 448.33 M | |||
| Shares Outstanding | 19.45 M | |||
| Shares Owned By Insiders | 5.07 % | |||
| Shares Owned By Institutions | 81.12 % | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 826.83 M | |||
| Gross Profit | 197.31 M | |||
| EBITDA | 176.3 M | |||
| Net Income | 125.01 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 4.50 X | |||
| Book Value Per Share | 18.54 X | |||
| Cash Flow From Operations | 5.67 M | |||
| Earnings Per Share | 5.41 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 964 | |||
| Beta | 1.12 | |||
| Market Capitalization | 549.41 M | |||
| Total Asset | 471.75 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 471.75 M | |||
| Last Dividend Paid | 0.12 |
About Insteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insteel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. INSTEEL INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.
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Additional Information and Resources on Investing in Insteel Stock
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Insteel Stock please use our How to Invest in Insteel Industries guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.