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INTELLIGENT SYSTEMS CORP (INS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:INS - Common Stock

40.15
-0.13 (-0.32%)
Last: 12/28/2021, 8:47:17 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to INS. INS was compared to 278 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 is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

INS had positive earnings in the past year.
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 2015 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 2015 2016 2017 2018 2019 2020 0 20 40 60

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 2015 2016 2017 2018 2019 2020 0 100 200 300

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2. Health

2.1 Basic Checks

The number of shares outstanding for INS has been reduced compared to 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.99 indicates that INS has no problem at all paying 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 2015 2016 2017 2018 2019 2020 10M 20M 30M 40M

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7

3. Growth

3.1 Past

The earnings per share for INS have decreased strongly by -10.19% in the last year.
The earnings per share for INS have been decreasing by -15.05% on average. This is quite bad
INS shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.63%.
INS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.63% yearly.
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.
INS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.85% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 41.39, which means the current valuation is very expensive for INS.
The average S&P500 Price/Earnings ratio is at 26.57. INS is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 21.43, INS is valued on the expensive side.
INS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
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 50

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 an expensive valuation of the company.
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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0

5. Dividend

5.1 Amount

No dividends for INS!.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)02-10 2022-02-10
Inst Owners29.31%
Inst Owner Change15.8%
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.


Can you provide the valuation status for INTELLIGENT SYSTEMS CORP?

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 financial health of INTELLIGENT SYSTEMS CORP (INS) stock?

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


How sustainable is the dividend of INTELLIGENT SYSTEMS CORP (INS) stock?

The dividend rating of INTELLIGENT SYSTEMS CORP (INS) is 0 / 10 and the dividend payout ratio is 0%.