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

Europe - ELI:INA - PTINA0AP0008 - Common Stock

0.0002 EUR
0 (-66.67%)
Last: 10/28/2024, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to INA. INA was compared to 15 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year INA has reported negative net income.
In the past year INA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: INA reported negative net income in multiple years.
Each year in the past 5 years INA had a positive operating cash flow.
INA.LS Yearly Net Income VS EBIT VS OCF VS FCFINA.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

With a Return On Assets value of -1.30%, INA is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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.
The Return On Invested Capital of INA (1.98%) is comparable to the rest of the industry.
INA had an Average Return On Invested Capital over the past 3 years of 4.78%. This is below the industry average of 7.80%.
Industry RankSector 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
INA.LS Yearly ROA, ROE, ROICINA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

The Operating Margin of INA (1.09%) is comparable to the rest of the industry.
INA's Operating Margin has declined in the last couple of years.
INA has a Gross Margin (20.00%) which is in line with its industry peers.
In the last couple of years the Gross Margin of INA has remained more or less at the same level.
Industry RankSector 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%
INA.LS Yearly Profit, Operating, Gross MarginsINA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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1

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.
INA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, INA has more shares outstanding
The debt/assets ratio for INA is higher compared to a year ago.
INA.LS Yearly Shares OutstandingINA.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
INA.LS Yearly Total Debt VS Total AssetsINA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.51, we must say that INA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INA (1.51) is worse 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.
With a decent Debt to FCF ratio value of 6.52, INA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
INA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of INA (1.11) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 6.52
Altman-Z 1.51
ROIC/WACC0.5
WACC3.95%
INA.LS Yearly LT Debt VS Equity VS FCFINA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.68 indicates that INA may have some problems paying its short term obligations.
The Current ratio of INA (0.68) is worse than 93.75% of its industry peers.
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.
The Quick ratio of INA (0.45) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.45
INA.LS Yearly Current Assets VS Current LiabilitesINA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

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%.
INA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.17%.
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.
INA.LS Yearly Revenue VS EstimatesINA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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2

4. Valuation

4.1 Price/Earnings Ratio

INA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INA.LS Price Earnings VS Forward Price EarningsINA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF 0
EV/EBITDA N/A
INA.LS Per share dataINA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

5. Dividend

5.1 Amount

INA does not give a dividend.
Industry RankSector 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)-7996000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status for INA stock?

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.


How financially healthy is Inapa Inv Part Gestao?

The financial health rating of Inapa Inv Part Gestao (INA.LS) is 1 / 10.