Insteel Industries Inc
NYSE:IIIN
Intrinsic Value
Insteel Industries, Inc. manufactures and markets steel wire reinforcing products for concrete construction applications. [ Read More ]
The intrinsic value of one IIIN stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 32.75 USD, Insteel Industries Inc is Undervalued by 6%.
Valuation Backtest
Insteel Industries Inc
Run backtest to discover the historical profit from buying and selling IIIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Insteel Industries Inc
Current Assets | 231.8m |
Cash & Short-Term Investments | 85.6m |
Receivables | 46.1m |
Other Current Assets | 100.1m |
Non-Current Assets | 158.8m |
PP&E | 131.5m |
Intangibles | 15.6m |
Other Non-Current Assets | 11.7m |
Current Liabilities | 33.4m |
Accounts Payable | 23.9m |
Accrued Liabilities | 6.7m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 23.5m |
Other Non-Current Liabilities | 23.5m |
Earnings Waterfall
Insteel Industries Inc
Revenue
|
604m
USD
|
Cost of Revenue
|
-550.1m
USD
|
Gross Profit
|
54m
USD
|
Operating Expenses
|
-30m
USD
|
Operating Income
|
24m
USD
|
Other Expenses
|
-1.6m
USD
|
Net Income
|
22.4m
USD
|
Free Cash Flow Analysis
Insteel Industries Inc
What is Free Cash Flow?
IIIN Profitability Score
Profitability Due Diligence
Insteel Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Insteel Industries Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IIIN Solvency Score
Solvency Due Diligence
Insteel Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Insteel Industries Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IIIN Price Targets Summary
Insteel Industries Inc
According to Wall Street analysts, the average 1-year price target for IIIN is 38.25 USD with a low forecast of 36.36 USD and a high forecast of 40.95 USD.
Ownership
IIIN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IIIN Price
Insteel Industries Inc
Average Annual Return | 20.47% |
Standard Deviation of Annual Returns | 42.79% |
Max Drawdown | -58% |
Market Capitalization | 636.9m USD |
Shares Outstanding | 19 573 000 |
Percentage of Shares Shorted | 3.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Insteel Industries, Inc. manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina and currently employs 913 full-time employees. The firm's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications. Its concrete reinforcing products consist of two product lines: prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings and other concrete structures. Its WWR is produced as an engineered reinforcing product for use in nonresidential and residential construction. The firm's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. The firm sells its products nationwide across the United States, Canada, Mexico, and Central and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one IIIN stock under the Base Case scenario is 34.96 USD.
Compared to the current market price of 32.75 USD, Insteel Industries Inc is Undervalued by 6%.