INVESTIMENTOS PARTICIP GESTA (INA.LS)

PTINA0AP0008 - Common Stock

0.034  0 (-1.73%)

Fundamental Rating

2

INA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of INA while its profitability can be described as average. INA is valued expensive and it does not seem to be growing.



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4

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.
INA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

INA has a Return On Assets (0.43%) which is in line with its industry peers.
INA has a Return On Equity (1.56%) which is in line with its industry peers.
INA has a Return On Invested Capital (5.59%) which is comparable to the rest of the industry.
Industry RankSector 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 (0.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of INA has grown nicely.
INA has a Operating Margin (2.70%) which is in line with its industry peers.
In the last couple of years the Operating Margin of INA has grown nicely.
The Gross Margin of INA (20.63%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INA has grown nicely.
Industry RankSector 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%

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INA is still creating some value.
Compared to 1 year ago, INA has about the same amount of shares outstanding.
The number of shares outstanding for INA has been increased compared to 5 years ago.
Compared to 1 year ago, INA has an improved debt to assets ratio.

2.2 Solvency

INA has an Altman-Z score of 1.89. This is not the best score and indicates that INA is in the grey zone with still only limited risk for bankruptcy at the moment.
INA's Altman-Z score of 1.89 is on the low side compared to the rest of the industry. INA is outperformed by 71.43% of its industry peers.
The Debt to FCF ratio of INA is 11.37, which is on the high side as it means it would take INA, 11.37 years of fcf income to pay off all of its debts.
INA has a Debt to FCF ratio (11.37) which is in line with its industry peers.
INA has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, INA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 11.37
Altman-Z 1.89
ROIC/WACC1.2
WACC4.66%

2.3 Liquidity

A Current Ratio of 0.79 indicates that INA may have some problems paying its short term obligations.
With a Current ratio value of 0.79, INA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that INA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, INA is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.49

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2

3. Growth

3.1 Past

INA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.61%.
The Earnings Per Share has been growing by 125.23% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.26% in the past year.
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 growth Q2Q-93.59%
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y5.55%
Revenue growth 5Y6.4%
Revenue growth 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.

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector 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 RankSector Rank
P/FCF 0.9
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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0

5. Dividend

5.1 Amount

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

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INVESTIMENTOS PARTICIP GESTA

ELI:INA (4/23/2024, 7:00:00 PM)

0.034

0 (-1.73%)

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 Cap17.89M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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)
Growth
EPS 1Y (TTM)-87.61%
EPS 3YN/A
EPS 5Y
EPS growth 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
Revenue growth 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