INA Fundamental Analysis - Inapa Inv Part Gestao

Fundamental Rating

INA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 20 industry peers in the Trading Companies & Distributors industry. INA may be in some trouble as it scores bad on both profitability and health. INA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

INA had negative earnings in the past year.
INA had a positive operating cash flow in the past year.
In multiple years INA reported negative net income over the last 5 years.
INA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

INA has a worse Return On Assets (-1.30%) than 62.50% of its industry peers.
The Return On Equity of INA (-4.80%) is worse than 68.75% of its industry peers.
INA's Return On Invested Capital of 1.98% is in line compared to the rest of the industry. INA outperforms 43.75% of its industry peers.
INA had an Average Return On Invested Capital over the past 3 years of 4.78%. This is significantly below the industry average of 10.84%.

		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

1.3 Margins

INA has a Operating Margin (1.09%) which is in line with its industry peers.
INA's Operating Margin has declined in the last couple of years.
INA has a Gross Margin of 20.00%. This is comparable to the rest of the industry: INA outperforms 43.75% of its industry peers.
INA's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for INA remains at a similar level compared to 1 year ago.
The debt/assets ratio for INA is higher compared to a year ago.

2.2 Solvency

INA has an Altman-Z score of 1.51. This is a bad value and indicates that INA is not financially healthy and even has some risk of bankruptcy.
INA has a worse Altman-Z score (1.51) than 87.50% of its industry peers.
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.
INA has a Debt to FCF ratio of 6.52. This is in the better half of the industry: INA outperforms 62.50% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that INA has dependencies on debt financing.
INA has a worse Debt to Equity ratio (1.11) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	6.52
Altman-Z	1.51

ROIC/WACC0.5

WACC3.95%

2.3 Liquidity

INA has a Current Ratio of 0.68. This is a bad value and indicates that INA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.68, INA is doing worse than 93.75% of the companies in the same industry.
INA has a Quick Ratio of 0.68. This is a bad value and indicates that INA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.45, INA is not doing good in the industry: 93.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.07%.
The Revenue for INA has decreased by -20.17% in the past year. This is quite bad
INA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.31% yearly.

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%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, INA is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0
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

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5. Dividend

5.1 Amount

No dividends for INA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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)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 Cap105.25K

Revenue(TTM)995.09M

Net Income(TTM)-8.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0
P/FCF	0
P/OCF	0
P/B	0
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY32383.4%

OCF(TTM)0.07

OCFY36931.85%

SpS1.89

BVpS0.32

TBVpS-0.36

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.3%
ROE	-4.8%
ROCE	2.71%
ROIC	1.98%
ROICexc	2.05%
ROICexgc	15.02%
OM	1.09%
PM (TTM)	N/A
GM	20%
FCFM	3.43%

ROA(3y)0.62%

ROA(5y)-0.16%

ROE(3y)2.45%

ROE(5y)-1.01%

ROIC(3y)4.78%

ROIC(5y)N/A

ROICexc(3y)4.95%

ROICexc(5y)N/A

ROICexgc(3y)33.64%

ROICexgc(5y)N/A

ROCE(3y)6.55%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y27.91%

ROICexc growth 3YN/A

ROICexc growth 5Y4%

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%

F-Score2

Asset Turnover1.61

Health

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	6.52
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.48%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.45
Altman-Z	1.51

F-Score2

WACC3.95%

ROIC/WACC0.5

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.34%

Cap/Sales(5y)0.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-159.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-689.27%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-20.17%

Revenue growth 3Y-1.5%

Revenue growth 5Y2.31%

Sales Q2Q%-25.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-79.54%

EBIT growth 3YN/A

EBIT growth 5Y0.35%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-37.84%

FCF growth 3Y-6.66%

FCF growth 5Y7.55%

OCF growth 1Y-32.29%

OCF growth 3Y-7.15%

OCF growth 5Y7.65%

Inapa Inv Part Gestao / INA.LS FAQ

Can you provide the ChartMill fundamental rating for Inapa Inv Part Gestao?

ChartMill assigns a fundamental rating of 1 / 10 to INA.LS.

Can you provide the valuation status for Inapa Inv Part Gestao?

ChartMill assigns a valuation rating of 2 / 10 to Inapa Inv Part Gestao (INA.LS). This can be considered as Overvalued.

How profitable is Inapa Inv Part Gestao (INA.LS) stock?

Inapa Inv Part Gestao (INA.LS) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for INA stock?

The dividend rating of Inapa Inv Part Gestao (INA.LS) is 0 / 10 and the dividend payout ratio is 0%.

Inapa Inv Part Gestao (INA.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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Inapa Inv Part Gestao / INA.LS FAQ

Can you provide the ChartMill fundamental rating for Inapa Inv Part Gestao?

Can you provide the valuation status for Inapa Inv Part Gestao?

How profitable is Inapa Inv Part Gestao (INA.LS) stock?

Can you provide the dividend sustainability for INA stock?