Fundamental Analysis of INNO HOLDINGS INC(NASDAQ:INHD) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to INHD. INHD was compared to 157 industry peers in the Metals & Mining industry. INHD has a bad profitability rating. Also its financial health evaluation is rather negative. INHD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year INHD has reported negative net income.

INHD had a negative operating cash flow in the past year.

1.2 Ratios

INHD's Return On Assets of -90.51% is on the low side compared to the rest of the industry. INHD is outperformed by 97.45% of its industry peers.

INHD has a Return On Equity of -122.74%. This is amonst the worse of the industry: INHD underperforms 91.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	-90.51%
ROE	-122.74%
ROIC	N/A

ROA(3y)-63.26%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for INHD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INHD does not have a ROIC to compare to the WACC, probably because it is not profitable.

INHD has about the same amout of shares outstanding than it did 1 year ago.

INHD has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that INHD is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.40, INHD is doing worse than 79.62% of the companies in the same industry.

INHD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

INHD has a better Debt to Equity ratio (0.04) than 67.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACCN/A

WACC10.91%

2.3 Liquidity

A Current Ratio of 1.99 indicates that INHD should not have too much problems paying its short term obligations.

INHD has a Current ratio (1.99) which is in line with its industry peers.

INHD has a Quick Ratio of 1.73. This is a normal value and indicates that INHD is financially healthy and should not expect problems in meeting its short term obligations.

INHD has a Quick ratio (1.73) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.99
Quick Ratio	1.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for INHD have decreased strongly by -286.23% in the last year.

Looking at the last year, INHD shows a very negative growth in Revenue. The Revenue has decreased by -82.24% in the last year.

EPS 1Y (TTM)-286.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-625.91%

Revenue 1Y (TTM)-82.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-56.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

INHD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for INHD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INNO HOLDINGS INC

NASDAQ:INHD (11/22/2024, 8:00:02 PM)

After market: 5.12 +0.16 (+3.23%)

4.96

-0.1 (-1.98%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap10.32M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-90.51%
ROE	-122.74%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.99
Quick Ratio	1.73
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-286.23%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-82.24%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

INNO HOLDINGS INC (INHD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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