Insteel Industries (IIIN) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamental rating is neutral (4.7/10). Strengths include Profit‑MV, Cash‑MV, Asset‑MV and Revenue‑MV, indicating good profit and liquidity relative to peers. Weaknesses are low total‑asset turnover, negative Net‑income/Revenue and modest ROE, pointing to efficiency concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.63

Score2/3

Weight20.21%

1M Return12.69%

Profit-MV

Value-0.73

Score3/3

Weight21.80%

1M Return11.47%

Net income-Revenue

Value-0.57

Score1/3

Weight10.10%

1M Return7.18%

Current assets turnover ratio

Value2.45

Score2/3

Weight1.11%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight4.97%

1M Return3.76%

ROE (diluted) (%)

Value11.04

Score0/3

Weight-0.27%

1M Return-0.26%

Total assets turnover ratio

Value1.46

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value85.57

Score3/3

Weight5.80%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight20.98%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight15.32%

1M Return10.04%

Is IIIN fundamentally strong?

IIIN scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.08% ROE, 7.01% net margin, 13.82 P/E ratio, 1.83 P/B ratio, and 146.46% earnings growth, these metrics solidify its Netural investment rating.