INTEST CORP (INTT) Stock Fundamental Analysis
USA - NYSEARCA:INTT - US4611471008 - Common Stock
8.35 USD
-0.3 (-3.47%)
8.35 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to INTT. INTT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. INTT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INTT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INTT had positive earnings in the past year.
In the past year INTT had a positive cash flow from operations.
INTT had positive earnings in 4 of the past 5 years.
Of the past 5 years INTT 4 years had a positive operating cash flow.
1.2 Ratios
INTT has a Return On Assets of -0.56%. This is comparable to the rest of the industry: INTT outperforms 46.43% of its industry peers.
INTT's Return On Equity of -0.81% is in line compared to the rest of the industry. INTT outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.81% | ||
| ROIC | N/A |
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INTT's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of INTT has declined.
Looking at the Gross Margin, with a value of 42.40%, INTT is in line with its industry, outperforming 45.54% of the companies in the same industry.
INTT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for INTT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.4% |
OM growth 3Y-36.83%
OM growth 5Y-9.18%
PM growth 3Y-36.36%
PM growth 5Y-10.39%
GM growth 3Y-4.42%
GM growth 5Y-2.52%
2. Health
2.1 Basic Checks
INTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INTT has more shares outstanding
Compared to 5 years ago, INTT has more shares outstanding
INTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 indicates that INTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, INTT is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of INTT is 0.98, which is an excellent value as it means it would take INTT, only 0.98 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.98, INTT is doing good in the industry, outperforming 75.89% of the companies in the same industry.
INTT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
INTT has a Debt to Equity ratio of 0.04. This is in the better half of the industry: INTT outperforms 63.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.92 |
ROIC/WACCN/A
WACC11.79%
2.3 Liquidity
A Current Ratio of 2.42 indicates that INTT has no problem at all paying its short term obligations.
With a Current ratio value of 2.42, INTT is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
A Quick Ratio of 1.53 indicates that INTT should not have too much problems paying its short term obligations.
The Quick ratio of INTT (1.53) is worse than 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for INTT have decreased strongly by -59.68% in the last year.
Measured over the past years, INTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
Looking at the last year, INTT shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
INTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.59% yearly.
EPS 1Y (TTM)-59.68%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-17.24%
3.2 Future
The Earnings Per Share is expected to decrease by -30.88% on average over the next years. This is quite bad
INTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-88%
EPS Next 2Y-30.72%
EPS Next 3Y-32.38%
EPS Next 5Y-30.88%
Revenue Next Year-11.2%
Revenue Next 2Y-1%
Revenue Next 3Y0.36%
Revenue Next 5Y2.68%
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 decreasing.
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
INTT is valuated quite expensively with a Price/Earnings ratio of 33.40.
Based on the Price/Earnings ratio, INTT is valued a bit cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, INTT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 34.11, INTT can be considered very expensive at the moment.
INTT's Price/Forward Earnings ratio is in line with the industry average.
INTT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 34.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTT indicates a somewhat cheap valuation: INTT is cheaper than 72.32% of the companies listed in the same industry.
INTT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INTT is cheaper than 98.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 19.08 |
4.3 Compensation for Growth
A cheap valuation may be justified as INTT's earnings are expected to decrease with -32.38% in the coming years.
PEG (NY)N/A
PEG (5Y)3.95
EPS Next 2Y-30.72%
EPS Next 3Y-32.38%
5. Dividend
5.1 Amount
INTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.35
-0.3 (-3.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners62.52%
Inst Owner Change0.43%
Ins Owners5.56%
Ins Owner Change-0.37%
Market Cap104.21M
Revenue(TTM)121.64M
Net Income(TTM)-833000
Analysts80
Price Target10.2 (22.16%)
Short Float %0.26%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)96.84%
Min EPS beat(2)-4.37%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)77.73%
Min EPS beat(4)-4.37%
Max EPS beat(4)198.04%
EPS beat(8)6
Avg EPS beat(8)37.73%
EPS beat(12)9
Avg EPS beat(12)26.14%
EPS beat(16)12
Avg EPS beat(16)18.75%
Revenue beat(2)0
Avg Revenue beat(2)-4.19%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-1.47%
Revenue beat(4)1
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-10.04%
Max Revenue beat(4)2.75%
Revenue beat(8)2
Avg Revenue beat(8)-4.2%
Revenue beat(12)5
Avg Revenue beat(12)-2.64%
Revenue beat(16)6
Avg Revenue beat(16)-2.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-79.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 34.11 | ||
| P/S | 0.86 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.92 | ||
| P/B | 1.02 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 19.08 |
EPS(TTM)0.25
EY2.99%
EPS(NY)0.24
Fwd EY2.93%
FCF(TTM)0.83
FCFY9.91%
OCF(TTM)0.94
OCFY11.21%
SpS9.75
BVpS8.22
TBVpS3.49
PEG (NY)N/A
PEG (5Y)3.95
Graham Number6.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.4% | ||
| FCFM | 8.49% |
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
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)8.38%
ROCE(5y)7.54%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-36.83%
OM growth 5Y-9.18%
PM growth 3Y-36.36%
PM growth 5Y-10.39%
GM growth 3Y-4.42%
GM growth 5Y-2.52%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 23.07% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 225.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 2.92 |
F-Score6
WACC11.79%
ROIC/WACCN/A
Cap/Depr(3y)26.99%
Cap/Depr(5y)26.66%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.68%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-62.5%
EPS Next Y-88%
EPS Next 2Y-30.72%
EPS Next 3Y-32.38%
EPS Next 5Y-30.88%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-17.24%
Revenue Next Year-11.2%
Revenue Next 2Y-1%
Revenue Next 3Y0.36%
Revenue Next 5Y2.68%
EBIT growth 1Y-116.19%
EBIT growth 3Y-27.06%
EBIT growth 5Y5.89%
EBIT Next Year55.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.32%
FCF growth 3Y-36.69%
FCF growth 5YN/A
OCF growth 1Y29.07%
OCF growth 3Y-29.35%
OCF growth 5YN/A
INTEST CORP / INTT FAQ
What is the ChartMill fundamental rating of INTEST CORP (INTT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INTT.
What is the valuation status for INTT stock?
ChartMill assigns a valuation rating of 3 / 10 to INTEST CORP (INTT). This can be considered as Overvalued.
What is the profitability of INTT stock?
INTEST CORP (INTT) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for INTT stock?
The Price/Earnings (PE) ratio for INTEST CORP (INTT) is 33.4 and the Price/Book (PB) ratio is 1.02.
Can you provide the financial health for INTT stock?
The financial health rating of INTEST CORP (INTT) is 5 / 10.