Intest Stock Fundamentals
| INTT Stock | USD 11.20 0.15 1.36% |
inTest fundamentals help investors to digest information that contributes to InTest's financial success or failures. It also enables traders to predict the movement of InTest Stock. The fundamental analysis module provides a way to measure InTest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InTest stock.
At this time, InTest's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 11.6 M in 2024, whereas Income Tax Expense is likely to drop slightly above 963.5 K in 2024. InTest | Select Account or Indicator |
inTest Company Profit Margin Analysis
InTest's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current InTest Profit Margin | 0.08 % |
Most of InTest's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, inTest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
InTest Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, inTest has a Profit Margin of 0.0758%. This is 105.83% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.6% lower than that of the Information Technology industry. The profit margin for all United States stocks is 105.97% lower than that of the firm.
inTest Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InTest's current stock value. Our valuation model uses many indicators to compare InTest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InTest competition to find correlations between indicators driving InTest's intrinsic value. More Info.inTest is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for inTest is roughly 2.17 . At this time, InTest's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value InTest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InTest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InTest's earnings, one of the primary drivers of an investment's value.InTest Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InTest's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InTest could also be used in its relative valuation, which is a method of valuing InTest by comparing valuation metrics of similar companies.InTest is currently under evaluation in profit margin category among related companies.
InTest Current Valuation Drivers
We derive many important indicators used in calculating different scores of InTest from analyzing InTest's financial statements. These drivers represent accounts that assess InTest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InTest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 61.7M | 66.6M | 133.1M | 109.9M | 155.9M | 163.7M | |
| Enterprise Value | 59.2M | 63.6M | 138.6M | 119.0M | 128.1M | 134.5M |
InTest Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 108.24 M | ||||
| Shares Outstanding | 12.35 M | ||||
| Shares Owned By Insiders | 4.50 % | ||||
| Shares Owned By Institutions | 64.80 % | ||||
| Number Of Shares Shorted | 559.34 K | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 123.3 M | ||||
| Gross Profit | 53.44 M | ||||
| EBITDA | 15.12 M | ||||
| Net Income | 9.34 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 17.46 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | 16.2 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 323 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 136.45 M | ||||
| Total Asset | 137.94 M | ||||
| Retained Earnings | 42.2 M | ||||
| Working Capital | 61.48 M | ||||
| Current Asset | 36.86 M | ||||
| Current Liabilities | 5.03 M | ||||
| Net Asset | 137.94 M |
About InTest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze inTest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InTest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of inTest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.8 M | 4 M | |
| Total Revenue | 123.3 M | 129.5 M | |
| Cost Of Revenue | 66.3 M | 69.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.17 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.10 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 10.76 | 11.30 | |
| Ebit Per Revenue | 0.08 | 0.05 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out InTest Piotroski F Score and InTest Altman Z Score analysis. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for InTest Stock analysis
When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.79 | Revenue Per Share 10.758 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0533 |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.