ScoreComparison
Why is Insteel Industries, Inc. ?
1
High Management Efficiency with a high ROE of 16.37%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.37%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.06 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -68.51% (YoY)
4
With ROE of 6.98%, it has a expensive valuation with a 2.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.58%, its profits have fallen by -1.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Insteel Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Insteel Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Insteel Industries, Inc.
5.9%
0.08
40.21%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
26.97%
EBIT to Interest (avg)
70.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.72
Tax Ratio
23.34%
Dividend Payout Ratio
12.17%
Pledged Shares
0
Institutional Holding
98.58%
ROCE (avg)
26.41%
ROE (avg)
16.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.04
EV to EBIT
24.22
EV to EBITDA
15.04
EV to Capital Employed
2.13
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
8.80%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -68.51% (YoY
NET SALES(Q)
Highest at USD 179.89 MM
OPERATING PROFIT(Q)
Highest at USD 24.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.82 %
PRE-TAX PROFIT(Q)
Highest at USD 20.64 MM
NET PROFIT(Q)
Highest at USD 15.83 MM
EPS(Q)
Highest at USD 0.78
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 60.39 MM
CASH AND EQV(HY)
Lowest at USD 82.09 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.23 times
Here's what is working for Insteel Industries, Inc.
Pre-Tax Profit
At USD 20.64 MM has Grown at 163.88%
over average net sales of the previous four periods of USD 7.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.83 MM has Grown at 165.58%
over average net sales of the previous four periods of USD 5.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 179.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 179.89 MM has Grown at 26.14%
over average net sales of the previous four periods of USD 142.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 24.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 20.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -68.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 4.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Insteel Industries, Inc.
Operating Cash Flow
Lowest at USD 60.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 82.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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