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INNEOVA HOLDINGS LTD (INEO) Stock Fundamental Analysis

NASDAQ:INEO - Nasdaq - KYG7776G1047 - Common Stock - Currency: USD

0.8862  +0.01 (+1.7%)

Premarket: 0.8862 0 (0%)

Fundamental Rating

4

Overall INEO gets a fundamental rating of 4 out of 10. We evaluated INEO against 18 industry peers in the Distributors industry. INEO has an average financial health and profitability rating. INEO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year INEO was profitable.
INEO had a positive operating cash flow in the past year.
INEO Yearly Net Income VS EBIT VS OCF VS FCFINEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M

1.2 Ratios

INEO has a better Return On Assets (8.14%) than 66.67% of its industry peers.
INEO's Return On Equity of 118.47% is amongst the best of the industry. INEO outperforms 100.00% of its industry peers.
INEO has a Return On Invested Capital of 96.90%. This is amongst the best in the industry. INEO outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INEO is significantly above the industry average of 23.10%.
The last Return On Invested Capital (96.90%) for INEO is above the 3 year average (35.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.14%
ROE 118.47%
ROIC 96.9%
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)91.35%
ROE(5y)N/A
ROIC(3y)35.51%
ROIC(5y)N/A
INEO Yearly ROA, ROE, ROICINEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60 80 100

1.3 Margins

INEO has a Profit Margin of 3.69%. This is in the better half of the industry: INEO outperforms 61.11% of its industry peers.
Looking at the Operating Margin, with a value of 4.95%, INEO is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Gross Margin of INEO (19.11%) is worse than 61.11% of its industry peers.
Industry RankSector Rank
OM 4.95%
PM (TTM) 3.69%
GM 19.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INEO Yearly Profit, Operating, Gross MarginsINEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15

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4

2. Health

2.1 Basic Checks

INEO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for INEO remains at a similar level compared to 1 year ago.
The debt/assets ratio for INEO has been reduced compared to a year ago.
INEO Yearly Shares OutstandingINEO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
INEO Yearly Total Debt VS Total AssetsINEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

INEO has an Altman-Z score of 2.82. This is not the best score and indicates that INEO is in the grey zone with still only limited risk for bankruptcy at the moment.
INEO has a Altman-Z score (2.82) which is comparable to the rest of the industry.
INEO has a debt to FCF ratio of 4.98. This is a neutral value as INEO would need 4.98 years to pay back of all of its debts.
INEO has a Debt to FCF ratio of 4.98. This is in the better half of the industry: INEO outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that INEO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, INEO is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Altman-Z 2.82
ROIC/WACC11.07
WACC8.75%
INEO Yearly LT Debt VS Equity VS FCFINEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M -2M 3M

2.3 Liquidity

INEO has a Current Ratio of 1.04. This is a normal value and indicates that INEO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, INEO is doing worse than 88.89% of the companies in the same industry.
INEO has a Quick Ratio of 1.04. This is a bad value and indicates that INEO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, INEO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.56
INEO Yearly Current Assets VS Current LiabilitesINEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

INEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.17%, which is quite good.
INEO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
EPS 1Y (TTM)15.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.05%
Revenue 1Y (TTM)5.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%

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.
INEO Yearly Revenue VS EstimatesINEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M 40M 50M

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.46, which indicates a rather cheap valuation of INEO.
INEO's Price/Earnings ratio is rather cheap when compared to the industry. INEO is cheaper than 100.00% of the companies in the same industry.
INEO is valuated cheaply when we compare the Price/Earnings ratio to 26.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.46
Fwd PE N/A
INEO Price Earnings VS Forward Price EarningsINEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

INEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INEO is cheaper than 94.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INEO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.49
EV/EBITDA 5.39
INEO Per share dataINEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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

INEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INNEOVA HOLDINGS LTD

NASDAQ:INEO (5/19/2025, 8:00:02 PM)

Premarket: 0.8862 0 (0%)

0.8862

+0.01 (+1.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.08M
AnalystsN/A
Price TargetN/A
Short Float %7.85%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP112%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 2.46
Fwd PE N/A
P/S 0.1
P/FCF 2.49
P/OCF 1.85
P/B 3.34
P/tB 3.34
EV/EBITDA 5.39
EPS(TTM)0.36
EY40.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY40.09%
OCF(TTM)0.48
OCFY53.99%
SpS8.53
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.14%
ROE 118.47%
ROCE 115.36%
ROIC 96.9%
ROICexc 124.95%
ROICexgc 124.95%
OM 4.95%
PM (TTM) 3.69%
GM 19.11%
FCFM 4.17%
ROA(3y)3.85%
ROA(5y)N/A
ROE(3y)91.35%
ROE(5y)N/A
ROIC(3y)35.51%
ROIC(5y)N/A
ROICexc(3y)45.33%
ROICexc(5y)N/A
ROICexgc(3y)45.33%
ROICexgc(5y)N/A
ROCE(3y)42.28%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover2.21
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.98
Debt/EBITDA 0.12
Cap/Depr 221.79%
Cap/Sales 1.44%
Interest Coverage 4.06
Cash Conversion 100.16%
Profit Quality 112.9%
Current Ratio 1.04
Quick Ratio 0.56
Altman-Z 2.82
F-Score7
WACC8.75%
ROIC/WACC11.07
Cap/Depr(3y)75.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y250.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y292.85%
OCF growth 3YN/A
OCF growth 5YN/A