0.6548 USD
-0.06 (-8.43%)
Overall INEO gets a fundamental rating of 3 out of 10. We evaluated INEO against 23 industry peers in the Distributors industry. INEO has a medium profitability rating, but doesn't score so well on its financial health evaluation. INEO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
INEO had positive earnings in the past year.
In the past year INEO had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.48%, INEO is in line with its industry, outperforming 52.17% of the companies in the same industry.
INEO has a Return On Equity (2.25%) which is comparable to the rest of the industry.
INEO has a Return On Invested Capital of 9.95%. This is in the better half of the industry: INEO outperforms 73.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INEO is significantly above the industry average of 13.91%.
The 3 year average ROIC (28.67%) for INEO is well above the current ROIC(9.95%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 2.25% | ||
| ROIC | 9.95% |
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
INEO has a Profit Margin (0.28%) which is in line with its industry peers.
In the last couple of years the Profit Margin of INEO has declined.
INEO's Operating Margin of 2.12% is in line compared to the rest of the industry. INEO outperforms 52.17% of its industry peers.
In the last couple of years the Operating Margin of INEO has declined.
INEO has a Gross Margin (18.91%) which is in line with its industry peers.
INEO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.12% | ||
| PM (TTM) | 0.28% | ||
| GM | 18.91% |
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
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.
The number of shares outstanding for INEO has been increased compared to 1 year ago.
The debt/assets ratio for INEO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.15 indicates that INEO is not a great score, but indicates only limited risk for bankruptcy at the moment.
INEO's Altman-Z score of 2.15 is on the low side compared to the rest of the industry. INEO is outperformed by 60.87% of its industry peers.
INEO has a debt to FCF ratio of 112.61. This is a negative value and a sign of low solvency as INEO would need 112.61 years to pay back of all of its debts.
INEO has a Debt to FCF ratio of 112.61. This is comparable to the rest of the industry: INEO outperforms 43.48% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that INEO is not too dependend on debt financing.
The Debt to Equity ratio of INEO (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 112.61 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.09
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.13 indicates that INEO should not have too much problems paying its short term obligations.
INEO has a worse Current ratio (1.13) than 73.91% of its industry peers.
A Quick Ratio of 0.65 indicates that INEO may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, INEO is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
INEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.70%.
INEO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -80.61% yearly.
INEO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.93%.
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)-95.7%
EPS 3Y-80.61%
EPS 5YN/A
EPS Q2Q%-91.94%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y10.51%
Revenue growth 5YN/A
Sales Q2Q%10.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.74, the valuation of INEO can be described as expensive.
INEO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of INEO to the average of the S&P500 Index (26.15), we can say INEO is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
INEO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as INEO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.57 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:INEO (12/3/2025, 4:30:02 PM)
0.6548
-0.06 (-8.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.84M
Revenue(TTM)89.10M
Net Income(TTM)251.00K
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-502.79%
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 | 32.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 55.57 | ||
| P/OCF | 9 | ||
| P/B | 0.97 | ||
| P/tB | 2 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)0.02
EY3.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.8%
OCF(TTM)0.07
OCFY11.11%
SpS5.38
BVpS0.67
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 2.25% | ||
| ROCE | 12.59% | ||
| ROIC | 9.95% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 21.04% | ||
| OM | 2.12% | ||
| PM (TTM) | 0.28% | ||
| GM | 18.91% | ||
| FCFM | 0.22% |
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
ROICexgc growth 3Y-36.64%
ROICexgc 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-Score4
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 112.61 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 268.35% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 53.23% | ||
| Profit Quality | 77.69% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.15 |
F-Score4
WACC9.15%
ROIC/WACC1.09
Cap/Depr(3y)293.35%
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)-95.7%
EPS 3Y-80.61%
EPS 5YN/A
EPS Q2Q%-91.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y10.51%
Revenue growth 5YN/A
Sales Q2Q%10.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.41%
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 FAQ
What is the ChartMill fundamental rating of INNEOVA HOLDINGS LTD (INEO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INEO.
Can you provide the valuation status for INNEOVA HOLDINGS LTD?
ChartMill assigns a valuation rating of 1 / 10 to INNEOVA HOLDINGS LTD (INEO). This can be considered as Overvalued.
What is the profitability of INEO stock?
INNEOVA HOLDINGS LTD (INEO) has a profitability rating of 4 / 10.
How financially healthy is INNEOVA HOLDINGS LTD?
The financial health rating of INNEOVA HOLDINGS LTD (INEO) is 3 / 10.