INSEEGO CORP (INSG)
US45782B3024 - Common Stock
Taking everything into account, INSG scores 2 out of 10 in our fundamental rating. INSG was compared to 51 industry peers in the Communications Equipment industry. INSG has a bad profitability rating. Also its financial health evaluation is rather negative. INSG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year INSG has reported negative net income.
In the past year INSG had a positive cash flow from operations.
In the past 5 years INSG always reported negative net income.
In multiple years INSG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of INSG (-28.82%) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-36.28%
ROA(5y)-36.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 28.54%, INSG is doing worse than 76.47% of the companies in the same industry.
INSG's Gross Margin has declined in the last couple of years.
INSG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y-5.22%
2. Health
2.1 Basic Checks
INSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INSG has more shares outstanding
INSG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INSG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -8.39, we must say that INSG is in the distress zone and has some risk of bankruptcy.
INSG has a worse Altman-Z score (-8.39) than 82.35% of its industry peers.
The Debt to FCF ratio of INSG is 8.63, which is on the high side as it means it would take INSG, 8.63 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.63, INSG perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | -8.39 |
ROIC/WACCN/A
WACC7.91%
2.3 Liquidity
A Current Ratio of 0.39 indicates that INSG may have some problems paying its short term obligations.
INSG's Current ratio of 0.39 is on the low side compared to the rest of the industry. INSG is outperformed by 98.04% of its industry peers.
INSG has a Quick Ratio of 0.39. This is a bad value and indicates that INSG is not financially healthy enough and could expect problems in meeting its short term obligations.
INSG has a worse Quick ratio (0.31) than 96.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
INSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.31%, which is quite good.
The Revenue for INSG has decreased by -13.66% in the past year. This is quite bad
Measured over the past years, INSG shows a decrease in Revenue. The Revenue has been decreasing by -0.68% on average per year.
EPS 1Y (TTM)12.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145%
Revenue 1Y (TTM)-13.66%
Revenue growth 3Y-14.57%
Revenue growth 5Y-0.68%
Sales Q2Q%10.44%
3.2 Future
INSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.94% yearly.
The Revenue is expected to grow by 8.87% on average over the next years. This is quite good.
EPS Next Y105.39%
EPS Next 2Y48.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.29%
Revenue Next 2Y8.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INSG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 20.16, the valuation of INSG can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as INSG.
INSG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.16 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, INSG is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INSG's earnings are expected to grow with 48.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSEEGO CORP
NASDAQ:INSG (11/13/2024, 8:00:02 PM)
After market: 10.84 +0.01 (+0.09%)10.83
-7.33 (-40.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap134.51M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 20.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | -28.82% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.54% | ||
| 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 Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.31 | ||
| 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)12.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y105.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.66%
Revenue growth 3Y-14.57%
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