Insteel Industries Stock Fundamentals
| IIIN Stock | USD 31.18 0.31 1.00% |
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.
At this time, Insteel Industries' Net Interest Income is very stable compared to the past year. Insteel | Select Account or Indicator |
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 | 0.04 % |
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.
Insteel Profit Margin Historical Pattern
Today, most investors in Insteel Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insteel Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Insteel Industries profit margin as a starting point in their analysis.
Insteel Industries Profit Margin |
| Timeline |
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 |
Insteel Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Insteel Industries has a Profit Margin of 0.0358%. This is 96.31% lower than that of the Building Products sector and 111.19% lower than that of the Industrials industry. The profit margin for all United States stocks is 102.82% 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 rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insteel Industries is roughly 1.69 . At this time, Insteel Industries' Return On Equity is very stable compared to the past year. 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 Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insteel Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insteel Industries' managers, analysts, and investors.Environmental | Governance | Social |
Insteel Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 572.21 M | ||||
| Shares Outstanding | 19.43 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 85.32 % | ||||
| Number Of Shares Shorted | 314.37 K | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 529.2 M | ||||
| Gross Profit | 52.89 M | ||||
| EBITDA | 40.79 M | ||||
| Net Income | 19.3 M | ||||
| Cash And Equivalents | 48.32 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 17.07 X | ||||
| Cash Flow From Operations | 58.21 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 929 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 605.85 M | ||||
| Total Asset | 422.55 M | ||||
| Retained Earnings | 245.34 M | ||||
| Working Capital | 220.26 M | ||||
| Current Asset | 68.69 M | ||||
| Current Liabilities | 36.27 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.46 % | ||||
| Net Asset | 422.55 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 497.9 K | 522.8 K | |
| Total Revenue | 608.6 M | 362.7 M | |
| Cost Of Revenue | 551.5 M | 314.5 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 33.28 | 25.08 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Check out Insteel Industries Piotroski F Score and Insteel Industries Altman Z Score analysis. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.12 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.