PTINA0AP0008 - Common Stock

**INA** gets a fundamental rating of **1** out of 10. The analysis compared the fundamentals against 16 industry peers in the **Trading Companies & Distributors** industry. **INA** may be in some trouble as it scores bad on both profitability and health. **INA** is valued expensive and it does not seem to be growing.

In the past year **INA** has reported negative net income.

In the past year **INA** had a positive cash flow from operations.

In multiple years **INA** reported negative net income over the last 5 years.

Looking at the **Return On Equity**, with a value of **-4.80%**, **INA** is doing worse than **68.75%** of the companies in the same industry.

With a **Return On Invested Capital** value of **1.98%**, **INA** perfoms like the industry average, outperforming **43.75%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **INA** is below the industry average of **7.71%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.3% | ||

ROE | -4.8% | ||

ROIC | 1.98% |

ROA(3y)0.62%

ROA(5y)-0.16%

ROE(3y)2.45%

ROE(5y)-1.01%

ROIC(3y)4.78%

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **INA** has declined.

Looking at the **Gross Margin**, with a value of **20.00%**, **INA** is in line with its industry, outperforming **43.75%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 1.09% | ||

PM (TTM) | N/A | ||

GM | 20% |

OM growth 3YN/A

OM growth 5Y-1.91%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.13%

GM growth 5Y0.32%

Compared to 1 year ago, **INA** has about the same amount of shares outstanding.

Looking at the **Altman-Z score**, with a value of **1.51**, **INA** is doing worse than **87.50%** of the companies in the same industry.

The Debt to FCF ratio of **INA** is **6.52**, which is on the high side as it means it would take **INA**, **6.52** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **INA** (**6.52**) is better than **62.50%** of its industry peers.

Looking at the **Debt to Equity ratio**, with a value of **1.11**, **INA** is doing worse than **75.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.11 | ||

Debt/FCF | 6.52 | ||

Altman-Z | 1.51 |

ROIC/WACC0.5

WACC3.95%

A Current Ratio of **0.68** indicates that **INA** may have some problems paying its short term obligations.

A Quick Ratio of **0.45** indicates that **INA** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.45**, **INA** is doing worse than **93.75%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.68 | ||

Quick Ratio | 0.45 |

Looking at the last year, **INA** shows a very negative growth in **Revenue**. The Revenue has decreased by **-20.17%** in the last year.

EPS 1Y (TTM)-159.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-689.27%

Revenue 1Y (TTM)-20.17%

Revenue growth 3Y-1.5%

Revenue growth 5Y2.31%

Sales Q2Q%-25.09%

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

The **Price/Earnings Ratio** is negative for **INA**. In the last year negative earnings were reported.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **INA** indicates a rather cheap valuation: **INA** is cheaper than 100.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 0 | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

No dividends for **INA**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**Inapa Inv Part Gestao**

ELI:INA (10/28/2024, 7:00:00 PM)

**0.0002**

**0 (-66.67%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap105.25K

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.3% | ||

ROE | -4.8% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 1.09% | ||

PM (TTM) | N/A | ||

GM | 20% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.61

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.11 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.68 | ||

Quick Ratio | 0.45 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-159.07%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-20.17%

Revenue growth 3Y-1.5%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y