7.33 USD
-0.66 (-8.26%)
7.39 USD
+0.06 (+0.82%)
Taking everything into account, INTT scores 3 out of 10 in our fundamental rating. 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. While showing a medium growth rate, INTT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INTT was profitable.
In the past year INTT had a positive cash flow from operations.
INTT had positive earnings in 4 of the past 5 years.
INTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INTT has a Return On Assets (-0.56%) which is comparable to the rest of the industry.
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.
INTT's Operating Margin has declined in the last couple of years.
INTT has a Gross Margin (42.40%) which is comparable to the rest of the industry.
INTT's Gross Margin has declined in the last couple of years.
INTT 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 | 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.
INTT has more shares outstanding than it did 1 year ago.
INTT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INTT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that INTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
INTT has a Altman-Z score (2.71) which is in line with its industry peers.
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.
INTT has a Debt to FCF ratio of 0.98. This is in the better half of the industry: INTT outperforms 76.79% of its industry peers.
INTT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INTT (0.04) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACC10.43%
2.3 Liquidity
INTT has a Current Ratio of 2.42. This indicates that INTT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.42, INTT is in line with its industry, outperforming 40.18% of the companies in the same industry.
INTT has a Quick Ratio of 1.53. This is a normal value and indicates that INTT is financially healthy and should not expect problems in meeting its short term obligations.
INTT has a Quick ratio of 1.53. This is in the lower half of the industry: INTT underperforms 73.21% 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 -70.45% 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 small growth in Revenue. The Revenue has grown by 5.99% in the last year.
The Revenue has been growing by 16.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-70.45%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-120%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-13.33%
3.2 Future
Based on estimates for the next years, INTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
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 5Y9.3%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INTT is valuated quite expensively with a Price/Earnings ratio of 56.38.
INTT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of INTT to the average of the S&P500 Index (26.15), we can say INTT is valued expensively.
With a Price/Forward Earnings ratio of 29.94, INTT can be considered very expensive at the moment.
INTT's Price/Forward Earnings is on the same level as the industry average.
INTT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.38 | ||
| Fwd PE | 29.94 |
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 78.57% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| EV/EBITDA | 15.9 |
4.3 Compensation for Growth
INTT's earnings are expected to decrease with -32.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.67
EPS Next 2Y-30.72%
EPS Next 3Y-32.38%
5. Dividend
5.1 Amount
No dividends for INTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.33
-0.66 (-8.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners62.52%
Inst Owner Change-2.75%
Ins Owners5.56%
Ins Owner Change-0.62%
Market Cap91.48M
Revenue(TTM)130.69M
Net Income(TTM)-833.00K
Analysts80
Price Target11.22 (53.07%)
Short Float %0.27%
Short Ratio0.67
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)10%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.38 | ||
| Fwd PE | 29.94 | ||
| P/S | 0.75 | ||
| P/FCF | 8.86 | ||
| P/OCF | 7.83 | ||
| P/B | 0.89 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 15.9 |
EPS(TTM)0.13
EY1.77%
EPS(NY)0.24
Fwd EY3.34%
FCF(TTM)0.83
FCFY11.29%
OCF(TTM)0.94
OCFY12.77%
SpS9.75
BVpS8.22
TBVpS3.49
PEG (NY)N/A
PEG (5Y)6.67
Graham Number4.9
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 | 2.71 |
F-Score6
WACC10.43%
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)-70.45%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-120%
EPS Next Y-88%
EPS Next 2Y-30.72%
EPS Next 3Y-32.38%
EPS Next 5Y9.3%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-13.33%
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 56.38 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for INTT stock?
The financial health rating of INTEST CORP (INTT) is 5 / 10.