Fundamental Analysis of INVESTIMENTOS PARTICIP GESTA(ELI:INA) stock

Fundamental Rating

Taking everything into account, INA scores 3 out of 10 in our fundamental rating. INA was compared to 8 industry peers in the Trading Companies & Distributors industry. INA has a bad profitability rating. Also its financial health evaluation is rather negative. INA is not valued too expensively and it also shows a decent 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

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 7.14%.

INA's Return On Equity of 12.71% is worse than the rest of the industry. The industry average Return On Equity is 17.46%.

INA's Profit Margin of 1.91% is worse than the rest of the industry. The industry average Profit Margin is 4.93%.

VS Industry

ROA (3.15%) VS Industry: 28% outperformed.

0.97

23.46

ROE (12.71%) VS Industry: 28% outperformed.

3.98

59.73

Profit Margin (1.91%) VS Industry: 28% outperformed.

0.48

7.30

Valuation

Valuation Rating

The Price/Earnings Ratio is 0.95, which indicates a rather cheap valuation of INA.

Compared to an average industry Price/Earning Ratio of 10.76, INA is valued rather cheaply. On top of this INA is cheaper than 100% of the companies listed in the same industry.

When comparing the current price to the book value of INA, it is valued rather cheaply. It is trading at 0.11 times its book value.

Compared to an average industry price book ratio of 1.43, INA is valued rather cheaply. On top of this, INA is cheaper than 100% of the companies listed in the same industry.

VS Industry

Price/Earnings (0.95) VS Industry: 100% outperformed.

26.42

0.95

Price/Book (0.11) VS Industry: 100% outperformed.

4.92

0.11

Growth

Growth Rating

The Earnings Per Share has grown by an impressive 285.50% over the past year.

Looking at the last year, INA shows a very strong growth in Revenue. The Revenue has grown by 20.42%.

Measured over the past 5 years, INA shows a small growth in Revenue. The Revenue has been growing by 2.26% on average per year.

Measured over the past 5 years, INA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.87% on average per year.

	5Y	3Y	1Y	1Y	2Y	3Y	5Y
	Past			Future
EPS	-12.87%	N/A	285.5%	N/A	N/A	N/A	N/A
Revenue	2.26%	3.82%	20.42%	N/A	N/A	N/A	N/A

Health

Health Rating

The Piotroski-F score of INA is 7.00. This is a strong score and indicates good health and profitability for INA.

INA has a Current Ratio of 0.81. This is a bad value and indicates that INA is not financially healthy enough and could expect problems in meeting its short term obligations.

When comparing the Current Ratio of INA to the average industry Current Ratio of 1.55, INA is less able to pay its short term obligations than its industry peers. 100% of its industry peers have a better Current Ratio.

INA has a Quick Ratio of 0.81. This is a bad value and indicates that INA is not financially healthy enough and could expect problems in meeting its short term obligations.

When comparing the Quick Ratio of INA to the average industry Current Ratio of 1.03, INA is less able 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.

Based on the Altman-Z score of 1.78, we must say that INA is in the distress zone and has some risk of bankruptcy.

When comparing the Altman-Z score of INA to the average industry Altman-Z score of 2.77, INA is less financially healthy than its industry peers. 100% of its industry peers have a better Altman-Z score.

VS Industry

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

4.41

0.15

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

0.52

2.45

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

0.81

5.55

Altman-Z (1.78) VS Industry: 0% outperformed.

1.78

4.61

Dividend

Dividend Rating

INA does not give a dividend.

INVESTIMENTOS PARTICIP GESTA

ELI:INA (6/1/2023, 7:00:00 PM)

0.038

+0 (+1.6%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.00M

AnalystsN/A

Price TargetN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DP0%

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

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 Rank	Sector Rank
PE	0.95
Fwd PE	N/A
P/S	0.02
P/FCF	0.37
P/OCF	0.36
P/B	0.11
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.04

EY105.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.1

FCFY271.63%

OCF(TTM)0.11

OCFY279.83%

SpS2.21

BVpS0.33

TBVpS-0.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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%

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

ROICexcg growth 3Y46.84%

ROICexcg growth 5Y9.83%

ROICexc growth 3Y17.54%

ROICexc growth 5Y-5.03%

OM growth 3Y9.22%

OM growth 5Y-9.91%

PM growth 3YN/A

PM growth 5Y-7.41%

GM growth 3Y2.53%

GM growth 5Y0.58%

F-Score7

Asset Turnover1.65

Health

		Industry Rank	Sector 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	1.78

F-Score7

WACC4.62%

ROIC/WACC12.2

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y285.5%

EPS 3YN/A

EPS 5Y-12.87%

EPS growth Q2Q508.38%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue growth 1Y20.42%

Revenue growth 3Y3.82%

Revenue growth 5Y2.26%

Revenue growth Q2Q37.27%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y78163.3%

EBIT growth 3Y13.39%

EBIT growth 5Y-7.87%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y88.77%

FCF growth 3Y-0.32%

FCF growth 5Y-15.13%

OCF growth 1Y65.41%

OCF growth 3Y-0.09%

OCF growth 5Y-13.54%

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INVESTIMENTOS PARTICIP GESTA (INA.LS)

Fundamental Rating

Profitability

Profitability Rating

VS Industry

Valuation

Valuation Rating

VS Industry

Growth

Growth Rating

Health

Health Rating

VS Industry

Dividend

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