INEO Fundamental Analysis - INNEOVA HOLDINGS LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to INEO. INEO was compared to 22 industry peers in the Distributors industry. There are concerns on the financial health of INEO while its profitability can be described as average. INEO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

INEO had positive earnings in the past year.

INEO had a positive operating cash flow in the past year.

1.2 Ratios

The Return On Assets of INEO (4.25%) is better than 63.64% of its industry peers.

Looking at the Return On Equity, with a value of 18.97%, INEO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.

The Return On Invested Capital of INEO (18.58%) is better than 90.91% 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 15.24%.

The last Return On Invested Capital (18.58%) for INEO is well below the 3 year average (28.67%), which needs to be investigated, but indicates that INEO had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	4.25%
ROE	18.97%
ROIC	18.58%

ROA(3y)2.66%

ROA(5y)N/A

ROE(3y)58.77%

ROE(5y)N/A

ROIC(3y)28.67%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 1.95%, INEO is in line with its industry, outperforming 59.09% of the companies in the same industry.

INEO's Profit Margin has declined in the last couple of years.

INEO's Operating Margin of 3.00% is in line compared to the rest of the industry. INEO outperforms 59.09% of its industry peers.

INEO's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 19.39%, INEO perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

INEO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3%
PM (TTM)	1.95%
GM	19.39%

OM growth 3Y-19.29%

OM growth 5YN/A

PM growth 3Y-83.71%

PM growth 5YN/A

GM growth 3Y0.59%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INEO is creating value.

INEO has more shares outstanding than it did 1 year ago.

The debt/assets ratio for INEO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.03 indicates that INEO is not in any danger for bankruptcy at the moment.

INEO has a Altman-Z score of 3.03. This is comparable to the rest of the industry: INEO outperforms 40.91% of its industry peers.

INEO has a debt to FCF ratio of 10.59. This is a negative value and a sign of low solvency as INEO would need 10.59 years to pay back of all of its debts.

INEO has a Debt to FCF ratio (10.59) which is in line with its industry peers.

INEO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.23, INEO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	10.59
Altman-Z	3.03

ROIC/WACC1.84

WACC10.08%

2.3 Liquidity

A Current Ratio of 1.29 indicates that INEO should not have too much problems paying its short term obligations.

INEO has a Current ratio of 1.29. This is in the lower half of the industry: INEO underperforms 72.73% of its industry peers.

INEO has a Quick Ratio of 1.29. This is a bad value and indicates that INEO is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.65, INEO is doing worse than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.29
Quick Ratio	0.65

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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

The earnings per share for INEO have decreased strongly by -43.52% in the last year.

INEO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -80.61% yearly.

The Revenue has decreased by -4.77% in the past year.

INEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.

EPS 1Y (TTM)-43.52%

EPS 3Y-80.61%

EPS 5YN/A

EPS Q2Q%-99.56%

Revenue 1Y (TTM)-4.77%

Revenue growth 3Y10.51%

Revenue growth 5YN/A

Sales Q2Q%-2%

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

Based on the Price/Earnings ratio of 4.95, the valuation of INEO can be described as very cheap.

INEO's Price/Earnings ratio is rather cheap when compared to the industry. INEO is cheaper than 95.45% of the companies in the same industry.

INEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.

		Industry Rank	Sector Rank
PE	4.95
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INEO is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.

INEO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INEO is cheaper than 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.22
EV/EBITDA	11.04

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 INEO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INNEOVA HOLDINGS LTD

NASDAQ:INEO (9/23/2025, 6:13:57 PM)

0.94

-0.06 (-6%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)05-19 2025-05-19

Earnings (Next)N/A N/A

Inst Owners1.28%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap15.56M

AnalystsN/A

Price TargetN/A

Short Float %0.87%

Short Ratio1.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

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	4.95
Fwd PE	N/A
P/S	0.18
P/FCF	8.22
P/OCF	5.83
P/B	1.75
P/tB	1.75
EV/EBITDA	11.04

EPS(TTM)0.19

EY20.21%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY12.17%

OCF(TTM)0.16

OCFY17.14%

SpS5.21

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.25%
ROE	18.97%
ROCE	23.52%
ROIC	18.58%
ROICexc	22.1%
ROICexgc	22.1%
OM	3%
PM (TTM)	1.95%
GM	19.39%
FCFM	2.2%

ROA(3y)2.66%

ROA(5y)N/A

ROE(3y)58.77%

ROE(5y)N/A

ROIC(3y)28.67%

ROIC(5y)N/A

ROICexc(3y)36.07%

ROICexc(5y)N/A

ROICexgc(3y)36.07%

ROICexgc(5y)N/A

ROCE(3y)36.29%

ROCE(5y)N/A

ROICexcg growth 3Y-36.64%

ROICexcg growth 5YN/A

ROICexc growth 3Y-36.64%

ROICexc growth 5YN/A

OM growth 3Y-19.29%

OM growth 5YN/A

PM growth 3Y-83.71%

PM growth 5YN/A

GM growth 3Y0.59%

GM growth 5YN/A

F-Score5

Asset Turnover2.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	10.59
Debt/EBITDA	0.64
Cap/Depr	135.08%
Cap/Sales	0.9%
Interest Coverage	2.06
Cash Conversion	84.51%
Profit Quality	112.41%
Current Ratio	1.29
Quick Ratio	0.65
Altman-Z	3.03

F-Score5

WACC10.08%

ROIC/WACC1.84

Cap/Depr(3y)114.08%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.88%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-43.52%

EPS 3Y-80.61%

EPS 5YN/A

EPS Q2Q%-99.56%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.77%

Revenue growth 3Y10.51%

Revenue growth 5YN/A

Sales Q2Q%-2%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-38.29%

EBIT growth 3Y-10.81%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.33%

FCF growth 3Y-15.08%

FCF growth 5YN/A

OCF growth 1Y65.24%

OCF growth 3Y-5.13%

OCF growth 5YN/A

INNEOVA HOLDINGS LTD (INEO) 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

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5. Dividend

5.1 Amount

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