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INTRICON CORP (IIN) Stock Fundamental Analysis

USA - NASDAQ:IIN - US46121H1095 - Common Stock

24.24
+0.01 (+0.04%)
Last: 5/24/2022, 8:00:02 PM
24.25
+0.01 (+0.04%)
After Hours: 5/24/2022, 8:00:02 PM
Fundamental Rating

4

Overall IIN gets a fundamental rating of 4 out of 10. We evaluated IIN against 189 industry peers in the Health Care Equipment & Supplies industry. The financial health of IIN is average, but there are quite some concerns on its profitability. IIN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IIN was profitable.
IIN Yearly Net Income VS EBIT VS OCF VS FCFIIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA -1.17%
ROE 1.03%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IIN Yearly ROA, ROE, ROICIIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM 1.27%
PM (TTM) -1.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IIN Yearly Profit, Operating, Gross MarginsIIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 20 30

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for IIN has been increased compared to 1 year ago.
The debt/assets ratio for IIN is higher compared to a year ago.
IIN Yearly Shares OutstandingIIN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M
IIN Yearly Total Debt VS Total AssetsIIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

IIN has an Altman-Z score of 5.50. This indicates that IIN is financially healthy and has little risk of bankruptcy at the moment.
IIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.5
ROIC/WACCN/A
WACCN/A
IIN Yearly LT Debt VS Equity VS FCFIIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

IIN has a Current Ratio of 3.20. This indicates that IIN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.01 indicates that IIN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 2.01
IIN Yearly Current Assets VS Current LiabilitesIIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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8

3. Growth

3.1 Past

IIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1200.00%, which is quite impressive.
IIN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.50% yearly.
The Revenue has grown by 11.90% in the past year. This is quite good.
IIN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.66% yearly.
EPS 1Y (TTM)1200%
EPS 3Y-5.9%
EPS 5Y14.5%
EPS Q2Q%-196.47%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y3.21%
Revenue growth 5Y12.66%
Sales Q2Q%4.06%

3.2 Future

Based on estimates for the next years, IIN will show a very strong growth in Earnings Per Share. The EPS will grow by 85.86% on average per year.
IIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.78% yearly.
EPS Next Y-13.69%
EPS Next 2Y38.86%
EPS Next 3Y68.37%
EPS Next 5Y85.86%
Revenue Next Year10.43%
Revenue Next 2Y14.04%
Revenue Next 3Y13.68%
Revenue Next 5Y13.78%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IIN Yearly Revenue VS EstimatesIIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
IIN Yearly EPS VS EstimatesIIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 44.07, the valuation of IIN can be described as expensive.
IIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 22.86, which indicates a rather expensive current valuation of IIN.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, IIN is valued at the same level.
Industry RankSector Rank
PE 44.07
Fwd PE 22.86
IIN Price Earnings VS Forward Price EarningsIIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.47
IIN Per share dataIIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

IIN's earnings are expected to grow with 68.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.04
EPS Next 2Y38.86%
EPS Next 3Y68.37%

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0

5. Dividend

5.1 Amount

IIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTRICON CORP

NASDAQ:IIN (5/24/2022, 8:00:02 PM)

After market: 24.25 +0.01 (+0.04%)

24.24

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)06-03 2022-06-03/amc
Earnings (Next)08-08 2022-08-08
Inst Owners0%
Inst Owner Change0%
Ins Owners2.54%
Ins Owner Change0%
Market Cap225.49M
Revenue(TTM)126.49M
Net Income(TTM)-1480000
Analysts84
Price Target25.5 (5.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 44.07
Fwd PE 22.86
P/S 1.78
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB N/A
EV/EBITDA 28.47
EPS(TTM)0.55
EY2.27%
EPS(NY)1.06
Fwd EY4.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.6
BVpS10.06
TBVpSN/A
PEG (NY)N/A
PEG (5Y)3.04
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.17%
ROE 1.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.27%
PM (TTM) -1.17%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 2.01
Altman-Z 5.5
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1200%
EPS 3Y-5.9%
EPS 5Y14.5%
EPS Q2Q%-196.47%
EPS Next Y-13.69%
EPS Next 2Y38.86%
EPS Next 3Y68.37%
EPS Next 5Y85.86%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y3.21%
Revenue growth 5Y12.66%
Sales Q2Q%4.06%
Revenue Next Year10.43%
Revenue Next 2Y14.04%
Revenue Next 3Y13.68%
Revenue Next 5Y13.78%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

INTRICON CORP / IIN FAQ

What is the ChartMill fundamental rating of INTRICON CORP (IIN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IIN.


What is the valuation status of INTRICON CORP (IIN) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTRICON CORP (IIN). This can be considered as Overvalued.


How profitable is INTRICON CORP (IIN) stock?

INTRICON CORP (IIN) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for IIN stock?

The Price/Earnings (PE) ratio for INTRICON CORP (IIN) is 44.07 and the Price/Book (PB) ratio is 2.41.