INTELLIGENT SYSTEMS CORP (INS) Stock Fundamental Analysis

NYSE:INS

40.15
-0.13 (-0.32%)
Last: Dec 28, 2021, 08:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

INS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. No worries on liquidiy or solvency for INS as it has an excellent financial health rating, but there are worries on the profitability. INS shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year INS was profitable.
INS Yearly Net Income VS EBIT VS OCF VS FCFINS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 5M 10M 15M 20M

1.2 Ratios

Industry RankSector Rank
ROA 15.65%
ROE 20.4%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INS Yearly ROA, ROE, ROICINS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 10 20

1.3 Margins

Industry RankSector Rank
OM 25.35%
PM (TTM) 18.96%
GM N/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
INS Yearly Profit, Operating, Gross MarginsINS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • INS has less shares outstanding than it did 1 year ago.
  • INS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INS Yearly Shares OutstandingINS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M
INS Yearly Total Debt VS Total AssetsINS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 19.57 indicates that INS is not in any danger for bankruptcy at the moment.
  • INS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.57
ROIC/WACCN/A
WACCN/A
INS Yearly LT Debt VS Equity VS FCFINS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 10M 20M 30M 40M

2.3 Liquidity

  • INS has a Current Ratio of 3.99. This indicates that INS is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 3.99 indicates that INS has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
INS Yearly Current Assets VS Current LiabilitesINS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for INS have decreased strongly by -10.19% in the last year.
  • INS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.05% yearly.
  • Looking at the last year, INS shows a very strong growth in Revenue. The Revenue has grown by 22.63%.
  • Measured over the past years, INS shows a very strong growth in Revenue. The Revenue has been growing by 49.63% on average per year.
EPS 1Y (TTM)-10.19%
EPS 3Y178.06%
EPS 5Y-15.05%
EPS Q2Q%-6.45%
Revenue 1Y (TTM)22.63%
Revenue growth 3Y57.52%
Revenue growth 5Y49.63%
Sales Q2Q%25.53%

3.2 Future

  • Based on estimates for the next years, INS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.74% on average per year.
  • The Revenue is expected to grow by 18.85% on average over the next years. This is quite good.
EPS Next Y10.99%
EPS Next 2Y43.49%
EPS Next 3Y34.35%
EPS Next 5Y40.74%
Revenue Next Year28.45%
Revenue Next 2Y25.56%
Revenue Next 3Y20.55%
Revenue Next 5Y18.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
INS Yearly Revenue VS EstimatesINS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
INS Yearly EPS VS EstimatesINS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.39 indicates a quite expensive valuation of INS.
  • INS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 21.43, the valuation of INS can be described as rather expensive.
  • INS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.39
Fwd PE 21.43
INS Price Earnings VS Forward Price EarningsINS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.43
INS Per share dataINS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as INS's earnings are expected to grow with 34.35% in the coming years.
PEG (NY)3.77
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y34.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

INTELLIGENT SYSTEMS CORP

NYSE:INS (12/28/2021, 8:47:17 PM)

40.15

-0.13 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)02-10
Inst Owners29.31%
Inst Owner Change-71.91%
Ins Owners1.24%
Ins Owner Change0%
Market Cap351.10M
Revenue(TTM)44.83M
Net Income(TTM)8.50M
Analysts86.67
Price Target60.69 (51.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 41.39
Fwd PE 21.43
P/S 7.83
P/FCF N/A
P/OCF N/A
P/B 8.43
P/tB N/A
EV/EBITDA 22.43
EPS(TTM)0.97
EY2.42%
EPS(NY)1.87
Fwd EY4.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.13
BVpS4.76
TBVpSN/A
PEG (NY)3.77
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.65%
ROE 20.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 25.35%
PM (TTM) 18.96%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z 19.57
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.19%
EPS 3Y178.06%
EPS 5Y-15.05%
EPS Q2Q%-6.45%
EPS Next Y10.99%
EPS Next 2Y43.49%
EPS Next 3Y34.35%
EPS Next 5Y40.74%
Revenue 1Y (TTM)22.63%
Revenue growth 3Y57.52%
Revenue growth 5Y49.63%
Sales Q2Q%25.53%
Revenue Next Year28.45%
Revenue Next 2Y25.56%
Revenue Next 3Y20.55%
Revenue Next 5Y18.85%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

INTELLIGENT SYSTEMS CORP / INS FAQ

Can you provide the ChartMill fundamental rating for INTELLIGENT SYSTEMS CORP?

ChartMill assigns a fundamental rating of 6 / 10 to INS.


What is the valuation status of INTELLIGENT SYSTEMS CORP (INS) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTELLIGENT SYSTEMS CORP (INS). This can be considered as Overvalued.


What is the profitability of INS stock?

INTELLIGENT SYSTEMS CORP (INS) has a profitability rating of 7 / 10.


What is the valuation of INTELLIGENT SYSTEMS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTELLIGENT SYSTEMS CORP (INS) is 41.39 and the Price/Book (PB) ratio is 8.43.


How financially healthy is INTELLIGENT SYSTEMS CORP?

The financial health rating of INTELLIGENT SYSTEMS CORP (INS) is 8 / 10.