INVESTIMENTOS PARTICIP GESTA (INA.LS)
PTINA0AP0008 - Common Stock
Overall INA gets a fundamental rating of 2 out of 10. We evaluated INA against 16 industry peers in the Trading Companies & Distributors industry. INA has a bad profitability rating. Also its financial health evaluation is rather negative. INA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INA had negative earnings in the past year.
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.
Each year in the past 5 years INA had a positive operating cash flow.
1.2 Ratios
INA has a worse Return On Assets (0.43%) than 60.00% of its industry peers.
With a Return On Equity value of 1.56%, INA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
INA has a Return On Invested Capital of 5.59%. This is comparable to the rest of the industry: INA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.56% | ||
| ROIC | 5.59% |
ROA(3y)0.35%
ROA(5y)-0.01%
ROE(3y)0.72%
ROE(5y)-0.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INA has a Profit Margin of 0.24%. This is in the lower half of the industry: INA underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of INA has grown nicely.
INA's Operating Margin of 2.70% is in line compared to the rest of the industry. INA outperforms 53.33% of its industry peers.
INA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.63%, INA is doing worse than 60.00% of the companies in the same industry.
INA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.7% | ||
| PM (TTM) | 0.24% | ||
| GM | 20.63% |
OM growth 3Y60.78%
OM growth 5Y23.55%
PM growth 3YN/A
PM growth 5Y128.3%
GM growth 3Y4.56%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INA is creating some value.
Compared to 1 year ago, INA has about the same amount of shares outstanding.
INA has more shares outstanding than it did 5 years ago.
INA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 indicates that INA is not a great score, but indicates only limited risk for bankruptcy at the moment.
INA has a worse Altman-Z score (1.89) than 80.00% of its industry peers.
INA has a debt to FCF ratio of 11.37. This is a negative value and a sign of low solvency as INA would need 11.37 years to pay back of all of its debts.
INA has a Debt to FCF ratio (11.37) which is comparable to the rest of the industry.
INA has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
INA's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. INA is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 11.37 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.22
WACC4.57%
2.3 Liquidity
INA has a Current Ratio of 0.79. This is a bad value and indicates that INA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INA (0.79) is worse than 86.67% of its industry peers.
A Quick Ratio of 0.49 indicates that INA may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, INA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for INA have decreased strongly by -87.61% in the last year.
INA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 125.23% yearly.
INA shows a decrease in Revenue. In the last year, the revenue decreased by -1.26%.
Measured over the past years, INA shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)-87.61%
EPS 3YN/A
EPS 5Y125.23%
EPS Q2Q%-93.59%
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y5.55%
Revenue growth 5Y6.4%
Sales Q2Q%-15.36%
3.2 Future
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
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
INA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INA is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INVESTIMENTOS PARTICIP GESTA
ELI:INA (7/19/2024, 7:00:00 PM)
0.0294
0 (0%)
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 Cap15.47M
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 | 0.43% | ||
| ROE | 1.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.7% | ||
| PM (TTM) | 0.24% | ||
| GM | 20.63% | ||
| 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 Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.49 | ||
| 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)-87.61%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y5.55%
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