ScoreWhy is InsCorp, Inc. (Tennessee) ?
1
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At USD 2.35 MM has Grown at 123.32%
- NII(Q) Highest at USD 8.35 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 19.05%
2
With ROA of 0.37%, it has a expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 11.35%, its profits have fallen by -40.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.35% in the last 1 year, much lower than market (S&P 500) returns of 29.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to InsCorp, Inc. (Tennessee) should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.11%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
28.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.96
EV to EBIT
18.09
EV to EBITDA
18.09
EV to Capital Employed
0.96
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
5.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At USD 2.17 MM has Grown at 88.18%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.67%
OPERATING PROFIT(Q)
Highest at USD 2.69 MM
PRE-TAX PROFIT(Q)
Highest at USD 2.69 MM
EPS(Q)
Highest at USD 0.72
-4What is not working for the Company
NET PROFIT(9M)
At USD 2.43 MM has Grown at -57.3%
Here's what is working for InsCorp, Inc. (Tennessee)
Pre-Tax Profit
At USD 2.69 MM has Grown at 140.63%
over average net sales of the previous four periods of USD 1.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.17 MM has Grown at 88.18%
over average net sales of the previous four periods of USD 1.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 2.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 16.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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