7.95 USD
+0.2 (+2.58%)
8 USD
+0.05 (+0.63%)
Taking everything into account, INLX scores 3 out of 10 in our fundamental rating. INLX was compared to 276 industry peers in the Software industry. The financial health of INLX is average, but there are quite some concerns on its profitability. INLX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INLX had negative earnings in the past year.
In the past year INLX had a positive cash flow from operations.
In multiple years INLX reported negative net income over the last 5 years.
Each year in the past 5 years INLX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of INLX (-10.15%) is worse than 63.41% of its industry peers.
INLX has a Return On Equity (-15.06%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROIC | N/A |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INLX has a Gross Margin of 65.50%. This is comparable to the rest of the industry: INLX outperforms 44.93% of its industry peers.
INLX's Gross Margin has declined in the last couple of years.
INLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
2. Health
2.1 Basic Checks
INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INLX has more shares outstanding
INLX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INLX has an improved debt to assets ratio.
2.2 Solvency
INLX has an Altman-Z score of 2.56. This is not the best score and indicates that INLX is in the grey zone with still only limited risk for bankruptcy at the moment.
INLX's Altman-Z score of 2.56 is in line compared to the rest of the industry. INLX outperforms 57.25% of its industry peers.
INLX has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
INLX has a Debt to FCF ratio of 0.16. This is amongst the best in the industry. INLX outperforms 80.07% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
INLX has a better Debt to Equity ratio (0.01) than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACC11.22%
2.3 Liquidity
INLX has a Current Ratio of 0.98. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
INLX has a worse Current ratio (0.98) than 76.09% of its industry peers.
A Quick Ratio of 0.95 indicates that INLX may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, INLX is not doing good in the industry: 75.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for INLX have decreased strongly by -290.00% in the last year.
Looking at the last year, INLX shows a small growth in Revenue. The Revenue has grown by 6.70% in the last year.
INLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.02% yearly.
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
3.2 Future
Based on estimates for the next years, INLX will show a very negative growth in Earnings Per Share. The EPS will decrease by -57.00% on average per year.
The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INLX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, INLX is valued a bit cheaper than the industry average as 74.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INLX's earnings are expected to decrease with -57.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.95
+0.2 (+2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.99%
Inst Owner Change0%
Ins Owners27.64%
Ins Owner Change0%
Market Cap35.62M
Revenue(TTM)18.02M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (86.04%)
Short Float %0.1%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.42%
Min EPS beat(2)-85.19%
Max EPS beat(2)20.34%
EPS beat(4)2
Avg EPS beat(4)-239.86%
Min EPS beat(4)-982.35%
Max EPS beat(4)87.75%
EPS beat(8)3
Avg EPS beat(8)-157.68%
EPS beat(12)6
Avg EPS beat(12)-29.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-7.48%
Max Revenue beat(2)-6.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)8%
EPS NY rev (3m)8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.08 | ||
| P/FCF | 26.36 | ||
| P/OCF | 15.82 | ||
| P/B | 3.08 | ||
| P/tB | 18.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.3
FCFY3.79%
OCF(TTM)0.5
OCFY6.32%
SpS3.82
BVpS2.58
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | 7.89% |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.83%
GM growth 5Y-3.79%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 68.63% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.56 |
F-Score5
WACC11.22%
ROIC/WACCN/A
Cap/Depr(3y)67.37%
Cap/Depr(5y)74.13%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-326.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y39.3%
OCF growth 3Y40.54%
OCF growth 5YN/A
INTELLINETICS INC / INLX FAQ
What is the ChartMill fundamental rating of INTELLINETICS INC (INLX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INLX.
What is the valuation status for INLX stock?
ChartMill assigns a valuation rating of 1 / 10 to INTELLINETICS INC (INLX). This can be considered as Overvalued.
What is the profitability of INLX stock?
INTELLINETICS INC (INLX) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for INLX stock?
The Earnings per Share (EPS) of INTELLINETICS INC (INLX) is expected to decline by -291% in the next year.