INTOUCH INSIGHT LTD (INX.CA) Stock Fundamental Analysis
TSX-V:INX - TSX Venture Exchange - CA46118C1059 - Common Stock - Currency: CAD
Overall INX gets a fundamental rating of 5 out of 10. We evaluated INX against 61 industry peers in the Software industry. Both the health and profitability get an excellent rating, making INX a very profitable company, without any liquidiy or solvency issues. INX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
INX had positive earnings in the past year.
INX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INX reported negative net income in multiple years.
In the past 5 years INX always reported a positive cash flow from operatings.
1.2 Ratios
INX has a Return On Assets of 12.91%. This is amongst the best in the industry. INX outperforms 91.80% of its industry peers.
INX's Return On Equity of 18.95% is fine compared to the rest of the industry. INX outperforms 78.69% of its industry peers.
INX's Return On Invested Capital of 10.52% is amongst the best of the industry. INX outperforms 83.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INX is significantly below the industry average of 12.52%.
The last Return On Invested Capital (10.52%) for INX is above the 3 year average (7.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 18.95% | ||
| ROIC | 10.52% |
ROA(3y)5.04%
ROA(5y)2.38%
ROE(3y)6.99%
ROE(5y)3.04%
ROIC(3y)7.1%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of INX (5.79%) is better than 68.85% of its industry peers.
In the last couple of years the Profit Margin of INX has grown nicely.
The Operating Margin of INX (5.80%) is better than 67.21% of its industry peers.
In the last couple of years the Operating Margin of INX has grown nicely.
The Gross Margin of INX (47.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 5.79% | ||
| GM | 47.53% |
OM growth 3YN/A
OM growth 5Y9.34%
PM growth 3YN/A
PM growth 5Y52.46%
GM growth 3Y-6.2%
GM growth 5Y-2.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INX is destroying value.
INX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INX has more shares outstanding
INX has a better debt/assets ratio than last year.
2.2 Solvency
INX has an Altman-Z score of 4.50. This indicates that INX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.50, INX is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
INX has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
INX has a better Debt to FCF ratio (1.21) than 75.41% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that INX is not too dependend on debt financing.
INX has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: INX outperforms 54.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.86
WACC12.3%
2.3 Liquidity
INX has a Current Ratio of 2.71. This indicates that INX is financially healthy and has no problem in meeting its short term obligations.
INX has a Current ratio of 2.71. This is amongst the best in the industry. INX outperforms 81.97% of its industry peers.
A Quick Ratio of 2.71 indicates that INX has no problem at all paying its short term obligations.
INX has a better Quick ratio (2.71) than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1282.35% over the past year.
The Earnings Per Share has been growing by 60.10% on average over the past years. This is a very strong growth
Looking at the last year, INX shows a decrease in Revenue. The Revenue has decreased by -5.27% in the last year.
The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)1282.35%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%203.7%
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-19.45%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
INX is valuated cheaply with a Price/Earnings ratio of 6.67.
Based on the Price/Earnings ratio, INX is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.61, INX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INX is valued cheaper than 93.44% of the companies in the same industry.
INX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INX is cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
The decent profitability rating of INX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
INX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:INX (7/30/2025, 7:00:00 PM)
0.4
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.8%
Ins Owner ChangeN/A
Market Cap10.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 5.27 | ||
| P/OCF | 5.25 | ||
| P/B | 1.26 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)0.06
EY15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY18.99%
OCF(TTM)0.08
OCFY19.04%
SpS1.04
BVpS0.32
TBVpS0.09
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 18.95% | ||
| ROCE | 15.74% | ||
| ROIC | 10.52% | ||
| ROICexc | 11.97% | ||
| ROICexgc | 37.1% | ||
| OM | 5.8% | ||
| PM (TTM) | 5.79% | ||
| GM | 47.53% | ||
| FCFM | 7.29% |
ROA(3y)5.04%
ROA(5y)2.38%
ROE(3y)6.99%
ROE(5y)3.04%
ROIC(3y)7.1%
ROIC(5y)N/A
ROICexc(3y)7.98%
ROICexc(5y)N/A
ROICexgc(3y)22.5%
ROICexgc(5y)N/A
ROCE(3y)11.49%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y20.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.75%
OM growth 3YN/A
OM growth 5Y9.34%
PM growth 3YN/A
PM growth 5Y52.46%
GM growth 3Y-6.2%
GM growth 5Y-2.96%
F-Score8
Asset Turnover2.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 0.83% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 2.55 | ||
| Cash Conversion | 89.78% | ||
| Profit Quality | 126% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 4.5 |
F-Score8
WACC12.3%
ROIC/WACC0.86
Cap/Depr(3y)4.67%
Cap/Depr(5y)20.63%
Cap/Sales(3y)0.19%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1282.35%
EPS 3YN/A
EPS 5Y60.1%
EPS Q2Q%203.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y20.79%
Revenue growth 5Y7.95%
Sales Q2Q%-19.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.78%
EBIT growth 3YN/A
EBIT growth 5Y18.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.57%
FCF growth 3Y33.29%
FCF growth 5Y8.07%
OCF growth 1Y11.18%
OCF growth 3Y25.6%
OCF growth 5Y7.7%