INTAPP INC (INTA) Stock Fundamental Analysis
NASDAQ:INTA - US45827U1097 - Common Stock
42.82 USD
+0.92 (+2.2%)
43.1 USD
+0.28 (+0.65%)
Overall INTA gets a fundamental rating of 4 out of 10. We evaluated INTA against 283 industry peers in the Software industry. INTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INTA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INTA was profitable.
INTA had a positive operating cash flow in the past year.
In the past 5 years INTA always reported negative net income.
Of the past 5 years INTA 4 years had a positive operating cash flow.
1.2 Ratios
INTA has a Return On Assets of -2.04%. This is comparable to the rest of the industry: INTA outperforms 54.06% of its industry peers.
The Return On Equity of INTA (-3.50%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -3.5% | ||
| ROIC | N/A |
ROA(3y)-5.81%
ROA(5y)-10.23%
ROE(3y)-10.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INTA's Gross Margin of 73.98% is fine compared to the rest of the industry. INTA outperforms 62.90% of its industry peers.
In the last couple of years the Gross Margin of INTA has grown nicely.
INTA 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 | 73.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5Y3.52%
2. Health
2.1 Basic Checks
INTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTA has more shares outstanding than it did 1 year ago.
INTA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for INTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
INTA has an Altman-Z score of 5.38. This indicates that INTA is financially healthy and has little risk of bankruptcy at the moment.
INTA has a Altman-Z score of 5.38. This is in the better half of the industry: INTA outperforms 72.08% of its industry peers.
INTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.38 |
ROIC/WACCN/A
WACC11.28%
2.3 Liquidity
INTA has a Current Ratio of 1.30. This is a normal value and indicates that INTA is financially healthy and should not expect problems in meeting its short term obligations.
INTA has a Current ratio of 1.30. This is comparable to the rest of the industry: INTA outperforms 42.40% of its industry peers.
A Quick Ratio of 1.30 indicates that INTA should not have too much problems paying its short term obligations.
The Quick ratio of INTA (1.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
INTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.52%, which is quite impressive.
INTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.09%.
Measured over the past years, INTA shows a very strong growth in Revenue. The Revenue has been growing by 21.95% on average per year.
EPS 1Y (TTM)106.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)17.09%
Revenue growth 3Y22.82%
Revenue growth 5Y21.95%
Sales Q2Q%18.07%
3.2 Future
The Earnings Per Share is expected to grow by 19.26% on average over the next years. This is quite good.
Based on estimates for the next years, INTA will show a quite strong growth in Revenue. The Revenue will grow by 13.61% on average per year.
EPS Next Y19.44%
EPS Next 2Y20.25%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue Next Year13.57%
Revenue Next 2Y13.54%
Revenue Next 3Y13.61%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 45.07, the valuation of INTA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as INTA.
Compared to an average S&P500 Price/Earnings ratio of 27.24, INTA is valued quite expensively.
INTA is valuated quite expensively with a Price/Forward Earnings ratio of 37.74.
INTA's Price/Forward Earnings ratio is in line with the industry average.
INTA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.07 | ||
| Fwd PE | 37.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INTA indicates a somewhat cheap valuation: INTA is cheaper than 71.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.67 | ||
| EV/EBITDA | N/A |
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 INTA's earnings are expected to grow with 19.26% in the coming years.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y20.25%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
INTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.82
+0.92 (+2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.43%
Inst Owner Change2.62%
Ins Owners9.42%
Ins Owner Change6.19%
Market Cap3.47B
Analysts76.25
Price Target62.66 (46.33%)
Short Float %4.66%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)16.1%
Min EPS beat(2)15.44%
Max EPS beat(2)16.77%
EPS beat(4)4
Avg EPS beat(4)29.13%
Min EPS beat(4)15.44%
Max EPS beat(4)59.23%
EPS beat(8)8
Avg EPS beat(8)53.99%
EPS beat(12)12
Avg EPS beat(12)177.13%
EPS beat(16)16
Avg EPS beat(16)152.18%
Revenue beat(2)1
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)0.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.3%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)7
Avg Revenue beat(12)0.48%
Revenue beat(16)11
Avg Revenue beat(16)1.82%
PT rev (1m)-4.87%
PT rev (3m)-12.96%
EPS NQ rev (1m)-14.46%
EPS NQ rev (3m)-14.51%
EPS NY rev (1m)4.2%
EPS NY rev (3m)4%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.07 | ||
| Fwd PE | 37.74 | ||
| P/S | 6.88 | ||
| P/FCF | 31.67 | ||
| P/OCF | 29.26 | ||
| P/B | 6.67 | ||
| P/tB | 22.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY2.22%
EPS(NY)1.13
Fwd EY2.65%
FCF(TTM)1.35
FCFY3.16%
OCF(TTM)1.46
OCFY3.42%
SpS6.23
BVpS6.42
TBVpS1.89
PEG (NY)2.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -3.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.98% | ||
| FCFM | 21.71% |
ROA(3y)-5.81%
ROA(5y)-10.23%
ROE(3y)-10.6%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y5.18%
GM growth 5Y3.52%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.17% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 5.38 |
F-Score6
WACC11.28%
ROIC/WACCN/A
Cap/Depr(3y)47.64%
Cap/Depr(5y)41.78%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y19.44%
EPS Next 2Y20.25%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)17.09%
Revenue growth 3Y22.82%
Revenue growth 5Y21.95%
Sales Q2Q%18.07%
Revenue Next Year13.57%
Revenue Next 2Y13.54%
Revenue Next 3Y13.61%
Revenue Next 5YN/A
EBIT growth 1Y22.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.99%
EBIT Next 3Y25.68%
EBIT Next 5YN/A
FCF growth 1Y87.49%
FCF growth 3Y126.25%
FCF growth 5YN/A
OCF growth 1Y76.24%
OCF growth 3Y102.64%
OCF growth 5YN/A