Inapa Inv Part Gestao (INA.LS) Fundamental Analysis & Valuation

ELI:INA • PTINA0AP0008

Current stock price

0.0002 EUR
0 (-66.67%)
Last:

This INA.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INA.LS Profitability Analysis

1.1 Basic Checks

  • In the past year INA has reported negative net income.
  • INA had a positive operating cash flow in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

  • INA has a Return On Assets of -1.30%. This is in the lower half of the industry: INA underperforms 62.50% of its industry peers.
  • INA's Return On Equity of -4.80% is on the low side compared to the rest of the industry. INA is outperformed by 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.98%, INA is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INA is below the industry average of 8.86%.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

  • INA has a Operating Margin (1.09%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of INA has declined.
  • INA has a Gross Margin (20.00%) which is comparable to the rest of the industry.
  • INA's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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1

2. INA.LS Health Analysis

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.
  • Compared to 1 year ago, INA has a worse debt to assets ratio.
INA.LS Yearly Shares OutstandingINA.LS Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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.
  • INA has a better Debt to FCF ratio (6.52) than 62.50% of its industry peers.
  • INA has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • INA has a worse Debt to Equity ratio (1.11) 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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.
  • INA has a worse Current ratio (0.68) than 93.75% of its industry peers.
  • A Quick Ratio of 0.45 indicates that INA may have some problems paying its short term obligations.
  • INA's Quick ratio of 0.45 is on the low side compared to the rest of the industry. INA is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. INA.LS Growth Analysis

3.1 Past

  • The earnings per share for INA have decreased strongly by -159.07% in the last year.
  • INA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.17%.
  • The Revenue has been growing slightly by 2.31% on average over the past years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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2

4. INA.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INA. In the last year negative earnings were reported.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INA.LS Dividend Analysis

5.1 Amount

  • No dividends for INA!.
Industry RankSector Rank
Dividend Yield N/A

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INA.LS Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 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 Fundamental Analysis 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 of Inapa Inv Part Gestao (INA.LS) stock?

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


Can you provide the profitability details for Inapa Inv Part Gestao?

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.