41.55 USD
+1.48 (+3.69%)
41.55 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to INTA. INTA was compared to 281 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.
INTA had negative earnings in each of the past 5 years.
INTA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of INTA (-3.41%) is comparable to the rest of the industry.
With a Return On Equity value of -5.77%, INTA perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.41% | ||
| ROE | -5.77% | ||
| 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
The Gross Margin of INTA (74.37%) is better than 63.70% of its industry peers.
INTA's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INTA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.37% |
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.
Compared to 1 year ago, INTA has more shares outstanding
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
An Altman-Z score of 5.48 indicates that INTA is not in any danger for bankruptcy at the moment.
INTA has a Altman-Z score of 5.48. This is in the better half of the industry: INTA outperforms 76.16% 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 | 5.48 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.23 indicates that INTA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, INTA is doing worse than 62.28% of the companies in the same industry.
INTA has a Quick Ratio of 1.23. This is a normal value and indicates that INTA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of INTA (1.23) is worse than 61.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
INTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.66%, which is quite impressive.
INTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.11%.
INTA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.95% yearly.
EPS 1Y (TTM)60.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)17.11%
Revenue growth 3Y22.82%
Revenue growth 5Y21.95%
Sales Q2Q%17.02%
3.2 Future
Based on estimates for the next years, INTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.37% on average per year.
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 Y19.42%
EPS Next 2Y20.25%
EPS Next 3Y19.37%
EPS Next 5YN/A
Revenue Next Year13.57%
Revenue Next 2Y13.53%
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
INTA is valuated quite expensively with a Price/Earnings ratio of 42.40.
Compared to the rest of the industry, the Price/Earnings ratio of INTA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of INTA to the average of the S&P500 Index (25.45), we can say INTA is valued expensively.
With a Price/Forward Earnings ratio of 30.25, INTA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, INTA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.4 | ||
| Fwd PE | 30.25 |
4.2 Price Multiples
INTA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INTA is cheaper than 67.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.04 | ||
| 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.
INTA's earnings are expected to grow with 19.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y20.25%
EPS Next 3Y19.37%
5. Dividend
5.1 Amount
INTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.55
+1.48 (+3.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.93%
Inst Owner Change-2.66%
Ins Owners9.31%
Ins Owner Change4.14%
Market Cap3.40B
Revenue(TTM)524.34M
Net Income(TTM)-28.05M
Analysts76.25
Price Target58.27 (40.24%)
Short Float %2.93%
Short Ratio2.96
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)18.55%
Min EPS beat(2)15.44%
Max EPS beat(2)21.66%
EPS beat(4)4
Avg EPS beat(4)19.74%
Min EPS beat(4)15.44%
Max EPS beat(4)25.08%
EPS beat(8)8
Avg EPS beat(8)43.35%
EPS beat(12)12
Avg EPS beat(12)168.33%
EPS beat(16)16
Avg EPS beat(16)147.28%
Revenue beat(2)2
Avg Revenue beat(2)0.52%
Min Revenue beat(2)0.3%
Max Revenue beat(2)0.74%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.74%
Revenue beat(8)4
Avg Revenue beat(8)-0.52%
Revenue beat(12)7
Avg Revenue beat(12)0.38%
Revenue beat(16)11
Avg Revenue beat(16)1.43%
PT rev (1m)-4.88%
PT rev (3m)-6.62%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.18%
Revenue NQ rev (1m)1.53%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.4 | ||
| Fwd PE | 30.25 | ||
| P/S | 6.48 | ||
| P/FCF | 33.04 | ||
| P/OCF | 30.11 | ||
| P/B | 6.99 | ||
| P/tB | 27.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY2.36%
EPS(NY)1.37
Fwd EY3.31%
FCF(TTM)1.26
FCFY3.03%
OCF(TTM)1.38
OCFY3.32%
SpS6.41
BVpS5.95
TBVpS1.5
PEG (NY)2.18
PEG (5Y)N/A
Graham Number11.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.41% | ||
| ROE | -5.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.37% | ||
| FCFM | 19.62% |
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
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 3Y5.18%
GM growth 5Y3.52%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 60.66% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 5.48 |
F-Score6
WACC10.98%
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)60.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y19.42%
EPS Next 2Y20.25%
EPS Next 3Y19.37%
EPS Next 5YN/A
Revenue 1Y (TTM)17.11%
Revenue growth 3Y22.82%
Revenue growth 5Y21.95%
Sales Q2Q%17.02%
Revenue Next Year13.57%
Revenue Next 2Y13.53%
Revenue Next 3Y13.61%
Revenue Next 5YN/A
EBIT growth 1Y-26.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.51%
EBIT Next 3Y25.68%
EBIT Next 5YN/A
FCF growth 1Y266.48%
FCF growth 3Y129.67%
FCF growth 5YN/A
OCF growth 1Y214.6%
OCF growth 3Y105.47%
OCF growth 5YN/A
INTAPP INC / INTA FAQ
What is the fundamental rating for INTA stock?
ChartMill assigns a fundamental rating of 4 / 10 to INTA.
Can you provide the valuation status for INTAPP INC?
ChartMill assigns a valuation rating of 2 / 10 to INTAPP INC (INTA). This can be considered as Overvalued.
Can you provide the profitability details for INTAPP INC?
INTAPP INC (INTA) has a profitability rating of 3 / 10.
Can you provide the financial health for INTA stock?
The financial health rating of INTAPP INC (INTA) is 6 / 10.
Can you provide the expected EPS growth for INTA stock?
The Earnings per Share (EPS) of INTAPP INC (INTA) is expected to grow by 19.42% in the next year.