inTEST Corp. (INTT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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inTEST Corp.

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Why is inTEST Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.48%

EBIT Growth (5y)

-202.66%

EBIT to Interest (avg)

6.41

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.08

Tax Ratio

2.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.54%

ROCE (avg)

9.85%

ROE (avg)

8.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.78

EV to EBIT

-75.15

EV to EBITDA

46.06

EV to Capital Employed

1.87

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.48%

ROE (Latest)

-1.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.11 MM has Fallen at -841.53%

NET PROFIT(Q)

At USD -0.82 MM has Fallen at -981.58%

ROCE(HY)

Lowest at -2.24%

RAW MATERIAL COST(Y)

Grown by 16.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.78 times

NET SALES(Q)

Lowest at USD 26.24 MM

Here's what is not working for inTEST Corp.

Pre-Tax Profit

At USD -1.11 MM has Fallen at -841.53%

over average net sales of the previous four periods of USD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.82 MM has Fallen at -981.58%

over average net sales of the previous four periods of USD -0.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 26.24 MM has Fallen at -13.73%

over average net sales of the previous four periods of USD 30.41 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 26.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 4.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales