IIIN
Insteel Industries·NYSE
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5.38 / 10
Netural
Insteel's fundamental profile is balanced, scoring 5.4/10. Strengths lie in Asset-MV (2/3), Revenue-MV (3/3), and Profit-MV (3/3) factors, while Current assets turnover (1/3) and Net income-Revenue (0/3) present weaknesses. Historical back-tests indicate Revenue-MV delivers 9.84% monthly returns with 61.5% confidence, and Profit-MV 15.49% with 70.7% success. Cash-MV is modest at 2/3. Overall, the fundamentals are supportive but not dominant, warranting cautious optimism.
Analysis Checks(6/10)
Revenue-MV
Value0.65
Score3/3
Weight18.52%
1M Return9.84%
Value0.65
Score3/3
Weight18.52%
1M Return9.84%
Net income-Revenue
Value-0.59
Score0/3
Weight7.59%
1M Return4.61%
Value-0.59
Score0/3
Weight7.59%
1M Return4.61%
Cash-UP
Value-0.03
Score1/3
Weight1.30%
1M Return0.93%
Value-0.03
Score1/3
Weight1.30%
1M Return0.93%
ROE (diluted) (%)
Value11.04
Score2/3
Weight-0.86%
1M Return-0.66%
Value11.04
Score2/3
Weight-0.86%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight19.32%
1M Return9.40%
Value-0.50
Score2/3
Weight19.32%
1M Return9.40%
Profit-MV
Value-0.67
Score3/3
Weight33.51%
1M Return15.49%
Value-0.67
Score3/3
Weight33.51%
1M Return15.49%
Current assets turnover ratio
Value2.45
Score1/3
Weight-1.16%
1M Return-0.87%
Value2.45
Score1/3
Weight-1.16%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value9.27
Score1/3
Weight-1.20%
1M Return-0.78%
Value9.27
Score1/3
Weight-1.20%
1M Return-0.78%
Total assets turnover ratio
Value1.46
Score3/3
Weight8.89%
1M Return4.93%
Value1.46
Score3/3
Weight8.89%
1M Return4.93%
Cash-MV
Value0.14
Score2/3
Weight14.10%
1M Return7.64%
Value0.14
Score2/3
Weight14.10%
1M Return7.64%
Revenue-MV
Value0.65
Score3/3
Weight18.52%
1M Return9.84%
Value0.65
Score3/3
Weight18.52%
1M Return9.84%
Profit-MV
Value-0.67
Score3/3
Weight33.51%
1M Return15.49%
Value-0.67
Score3/3
Weight33.51%
1M Return15.49%
Net income-Revenue
Value-0.59
Score0/3
Weight7.59%
1M Return4.61%
Value-0.59
Score0/3
Weight7.59%
1M Return4.61%
Current assets turnover ratio
Value2.45
Score1/3
Weight-1.16%
1M Return-0.87%
Value2.45
Score1/3
Weight-1.16%
1M Return-0.87%
Cash-UP
Value-0.03
Score1/3
Weight1.30%
1M Return0.93%
Value-0.03
Score1/3
Weight1.30%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value9.27
Score1/3
Weight-1.20%
1M Return-0.78%
Value9.27
Score1/3
Weight-1.20%
1M Return-0.78%
ROE (diluted) (%)
Value11.04
Score2/3
Weight-0.86%
1M Return-0.66%
Value11.04
Score2/3
Weight-0.86%
1M Return-0.66%
Total assets turnover ratio
Value1.46
Score3/3
Weight8.89%
1M Return4.93%
Value1.46
Score3/3
Weight8.89%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight19.32%
1M Return9.40%
Value-0.50
Score2/3
Weight19.32%
1M Return9.40%
Cash-MV
Value0.14
Score2/3
Weight14.10%
1M Return7.64%
Value0.14
Score2/3
Weight14.10%
1M Return7.64%
Is IIIN undervalued or overvalued?
- IIIN scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.08% ROE, 7.01% net margin, 14.94 P/E ratio, 1.98 P/B ratio, and 146.46% earnings growth, these metrics solidify its Netural investment rating.
