INVESTIMENTOS PARTICIP GESTA (INA.LS)       0.0655  0 (-2.24%)

0.0655  0 (-2.24%)

PTINA0AP0008 - Common Stock


Fundamental Rating

3

Overall INA gets a fundamental rating of 3 out of 10. We evaluated INA against 8 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of INA have multiple concerns. INA has a correct valuation and a medium growth rate.

Note: INA has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

2

The Piotroski-F score of INA is 7.00. This is a strong score and indicates good health and profitability for INA.
INA's Return On Assets of 3.15% is worse than the rest of the industry. The industry average Return On Assets is 6.73%. 86% of the industry peers have a better Return On Assets.

INA's Return On Equity of 12.71% is worse than the rest of the industry. The industry average Return On Equity is 17.06%. 86% of the industry peers have a better Return On Equity.
INA's Profit Margin of 1.91% is worse than the rest of the industry. The industry average Profit Margin is 4.58%. 86% of the industry peers have a better Profit Margin.
VS Industry

ROA (3.15%) VS Industry: 14% outperformed.

1.32
17.03

ROE (12.71%) VS Industry: 14% outperformed.

6.50
45.54

Profit Margin (1.91%) VS Industry: 14% outperformed.

0.71
7.77

Valuation

Valuation Rating

6

With a Price/Earnings Ratio of 1.64, the valuation of INA can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 8.57, INA is valued rather cheaply. On top of this INA is cheaper than 85% of the companies listed in the same industry.

With a price book ratio of 0.20, INA is valued rather cheaply.
When comparing the price book ratio of INA to the average industry price book ratio of 1.37, INA is valued rather cheaply. INA is also cheaper than 100% of the companies listed in the same industry.
VS Industry

Price/Earnings (1.64) VS Industry: 85% outperformed.

37.54
1.36

Price/Book (0.2) VS Industry: 100% outperformed.

5.47
0.20

Growth

Growth Rating

4

The Earnings Per Share has grown by an impressive 285.44% over the past year.
Looking at the last year, INA shows a very strong growth in Revenue. The Revenue has grown by 20.42%.

INA shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 2.26% yearly.
The earnings per share for INA have been decreasing by -12.87% on average. This is quite bad

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-12.87% N/A 285.44% N/A N/A N/A N/A
Revenue2.26% 3.82% 20.42% N/A N/A N/A N/A

Health

Health Rating

1

INA has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for INA.
A Current Ratio of 0.81 indicates that INA may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.68, INA is worse placed to pay its short term obligations than its industry peers. 100% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.52 indicates that INA may have some problems paying its short term obligations.

Compared to an average industry Quick Ratio of 1.04, INA is worse placed to pay its short term obligations than its industry peers. 100% of its industry peers have a better Quick Ratio.
INA has one of the worst Debt to Equity ratios in its industry. 86% of its industry peers require less debt for financing their operations.
INA has an Altman-Z score of 1.80. This is a bad value and indicates that INA is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.81, INA is in worse financial state than most of its industry peers. 100% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (0.96) VS Industry: 14% outperformed.

3.53
0.22

Quick Ratio (0.52) VS Industry: 0% outperformed.

0.52
2.13

Current Ratio (0.81) VS Industry: 0% outperformed.

0.81
4.75

Altman-Z (1.8) VS Industry: 0% outperformed.

1.80
4.32

Dividend

Dividend Rating

0

INA does not give a dividend.

INVESTIMENTOS PARTICIP GESTA0.0655

ELI:INA (2/3/2023, 7:00:00 PM)0 (-2.24%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Capital Goods
GICS Industry Trading Companies & Distributors
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Inst Owners N/A Inst Owner Change N/A
Ins Owners N/A Ins Owner Change N/A
Market Cap 34.47M Analysts N/A
Price Target N/A

Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y) N/A DP 0%
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/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
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
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 1.64
Fwd PE N/A
P/S 0.03
P/FCF 0.63
P/OCF 0.62
P/B 0.2
P/tB N/A
EV/EBITDA N/A
EPS(TTM) 0.04 EY 61.07%
EPS(NY) N/A Fwd EY N/A
FCF(TTM) 0.1 FCFY 157.58%
OCF(TTM) 0.11 OCFY 162.35%
SpS 2.21 BVpS 0.33
TBVpS -0.35 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 3.15%
ROE 12.71%
ROIC 8.23%
ROICexc 8.77%
ROICexgc 56.39%
OM 4.03%
PM 1.91%
GM 21.89%
ROICexgc(3y) N/A ROICexcg growth 3Y 46.84%
ROICexcg growth 5Y 9.83% ROICexc(3y) N/A
ROICexc growth 3Y 17.54% ROICexc growth 5Y -5.03%
OM growth 3Y 9.22% OM growth 5Y -9.91%
PM growth 3Y N/A PM growth 5Y -7.41%
GM growth 3Y 2.53% GM growth 5Y 0.58%
F-Score 7 Asset Turnover 1.65

Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.68
Debt/EBITDA N/A
Cap/Depr N/A
Profit Quality 243.68%
Current Ratio 0.81
Quick Ratio 0.52
Altman-Z 1.8
F-Score 7 WACC 5.99%
ROIC/WACC 9.41 Cap/Depr(3y) N/A
Cap/Depr(5y) N/A Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 285.44% EPS 3Y N/A
EPS 5Y -12.87% EPS growth Q2Q 508.28%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 20.42% Revenue growth 3Y 3.82%
Revenue growth 5Y 2.26% Revenue growth Q2Q 37.27%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 78163.3% EBIT growth 3Y 13.39%
EBIT growth 5Y -7.87% EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y 88.77% FCF growth 3Y -0.32%
FCF growth 5Y -15.13% OCF growth 1Y 65.41%
OCF growth 3Y -0.09% OCF growth 5Y -13.54%

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