INTEST CORP (INTT) Stock Fundamental Analysis
NYSEARCA:INTT - NYSE Arca - US4611471008 - Common Stock - Currency: USD
INTT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While INTT seems to be doing ok healthwise, there are quite some concerns on its profitability. INTT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INTT had positive earnings in the past year.
INTT had a positive operating cash flow in the past year.
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 (-0.07%) which is in line with its industry peers.
INTT's Return On Equity of -0.10% is in line compared to the rest of the industry. INTT outperforms 44.55% of its industry peers.
INTT has a Return On Invested Capital (0.24%) which is in line with its industry peers.
INTT had an Average Return On Invested Capital over the past 3 years of 7.05%. This is below the industry average of 10.57%.
The 3 year average ROIC (7.05%) for INTT is well above the current ROIC(0.24%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.1% | ||
| ROIC | 0.24% |
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
ROIC(3y)7.05%
ROIC(5y)6.34%
1.3 Margins
INTT's Profit Margin has declined in the last couple of years.
INTT has a Operating Margin (0.26%) which is comparable to the rest of the industry.
INTT's Operating Margin has declined in the last couple of years.
INTT's Gross Margin of 41.88% is in line compared to the rest of the industry. INTT outperforms 43.64% of its industry peers.
In the last couple of years the Gross Margin of INTT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 41.88% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INTT is destroying value.
The number of shares outstanding for INTT has been increased compared to 1 year ago.
The number of shares outstanding for INTT has been increased compared to 5 years ago.
Compared to 1 year ago, INTT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 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 2.60, INTT is in line with its industry, outperforming 44.55% of the companies in the same industry.
The Debt to FCF ratio of INTT is 1.95, which is an excellent value as it means it would take INTT, only 1.95 years of fcf income to pay off all of its debts.
INTT has a Debt to FCF ratio of 1.95. This is in the better half of the industry: INTT outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that INTT is not too dependend on debt financing.
INTT's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. INTT outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.02
WACC11.24%
2.3 Liquidity
INTT has a Current Ratio of 2.39. This indicates that INTT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.39, INTT is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
INTT has a Quick Ratio of 1.51. This is a normal value and indicates that INTT is financially healthy and should not expect problems in meeting its short term obligations.
INTT's Quick ratio of 1.51 is on the low side compared to the rest of the industry. INTT is outperformed by 71.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for INTT have decreased strongly by -63.41% in the last year.
INTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
Looking at the last year, INTT shows a small growth in Revenue. The Revenue has grown by 5.19% 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)-63.41%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-210%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-10.69%
3.2 Future
INTT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.36% yearly.
INTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y-42.67%
EPS Next 2Y3.92%
EPS Next 3Y16.96%
EPS Next 5Y-6.36%
Revenue Next Year-9.84%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y2.75%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 21.07, the valuation of INTT can be described as rather expensive.
INTT's Price/Earnings ratio is a bit cheaper when compared to the industry. INTT is cheaper than 75.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.53. INTT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.47, the valuation of INTT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTT indicates a rather cheap valuation: INTT is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. INTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTT indicates a rather cheap valuation: INTT is cheaper than 83.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INTT is valued cheaply inside the industry as 91.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 11.11 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTT's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y3.92%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
No dividends for INTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:INTT (6/9/2025, 8:04:00 PM)
6.32
+0.17 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.56%
Inst Owner Change-2.12%
Ins Owners4.04%
Ins Owner Change5.43%
Market Cap78.94M
Analysts80
Price Target10.2 (61.39%)
Short Float %0.4%
Short Ratio1.07
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)32.91%
Min EPS beat(2)-4.37%
Max EPS beat(2)70.18%
EPS beat(4)2
Avg EPS beat(4)17.22%
Min EPS beat(4)-43.98%
Max EPS beat(4)70.18%
EPS beat(8)6
Avg EPS beat(8)13.19%
EPS beat(12)9
Avg EPS beat(12)11.03%
EPS beat(16)12
Avg EPS beat(16)6.74%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)2.75%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-10.04%
Max Revenue beat(4)2.75%
Revenue beat(8)2
Avg Revenue beat(8)-4.07%
Revenue beat(12)6
Avg Revenue beat(12)-2.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.65%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-107.13%
EPS NQ rev (3m)-104.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.88%
Revenue NQ rev (1m)-10.59%
Revenue NQ rev (3m)-15.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 11.47 | ||
| P/S | 0.62 | ||
| P/FCF | 13.01 | ||
| P/OCF | 10.84 | ||
| P/B | 0.79 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)0.3
EY4.75%
EPS(NY)0.55
Fwd EY8.72%
FCF(TTM)0.49
FCFY7.69%
OCF(TTM)0.58
OCFY9.22%
SpS10.21
BVpS7.96
TBVpS3.36
PEG (NY)N/A
PEG (5Y)2.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.1% | ||
| ROCE | 0.29% | ||
| ROIC | 0.24% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.75% | ||
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 41.88% | ||
| FCFM | 4.76% |
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
ROIC(3y)7.05%
ROIC(5y)6.34%
ROICexc(3y)9.74%
ROICexc(5y)8.7%
ROICexgc(3y)23.22%
ROICexgc(5y)24.81%
ROCE(3y)8.38%
ROCE(5y)7.54%
ROICexcg growth 3Y-49.32%
ROICexcg growth 5Y-12.88%
ROICexc growth 3Y-39.4%
ROICexc growth 5Y-10.34%
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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 20.73% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.6 |
F-Score6
WACC11.24%
ROIC/WACC0.02
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)-63.41%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-210%
EPS Next Y-42.67%
EPS Next 2Y3.92%
EPS Next 3Y16.96%
EPS Next 5Y-6.36%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-10.69%
Revenue Next Year-9.84%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y2.75%
EBIT growth 1Y-95.49%
EBIT growth 3Y-27.06%
EBIT growth 5Y5.89%
EBIT Next Year176.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.22%
FCF growth 3Y-36.69%
FCF growth 5YN/A
OCF growth 1Y87.17%
OCF growth 3Y-29.35%
OCF growth 5YN/A