INSEEGO CORP (INSG)

US45782B3024 - Common Stock

12.21  -0.21 (-1.69%)

After market: 12.0169 -0.19 (-1.58%)

Fundamental Rating

2

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. Both the profitability and financial health of INSG have multiple concerns. INSG is not valued too expensively and it also shows a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

INSG had negative earnings in the past year.
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

INSG's Return On Assets of -28.82% is on the low side compared to the rest of the industry. INSG is outperformed by 82.35% of its industry peers.
Industry RankSector 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.
In the last couple of years the Gross Margin of INSG has declined.
The Profit Margin and Operating Margin are not available for INSG so they could not be analyzed.
Industry RankSector 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%

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0

2. Health

2.1 Basic Checks

INSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INSG has been increased compared to 1 year ago.
The number of shares outstanding for INSG has been increased compared to 5 years ago.
Compared to 1 year ago, INSG has a worse debt to assets ratio.

2.2 Solvency

INSG has an Altman-Z score of -8.56. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
INSG has a worse Altman-Z score (-8.56) 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.
Looking at the Debt to FCF ratio, with a value of 8.63, INSG is in line with its industry, outperforming 54.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.63
Altman-Z -8.56
ROIC/WACCN/A
WACC8.06%

2.3 Liquidity

A Current Ratio of 0.39 indicates that INSG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.39, INSG is doing worse than 98.04% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that INSG may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, INSG is not doing good in the industry: 96.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.31

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.31% over the past year.
The Revenue for INSG has decreased by -13.66% in the past year. This is quite bad
INSG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
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.
Based on estimates for the next years, INSG will show a quite strong growth in Revenue. The Revenue will grow by 8.87% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INSG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 22.73 indicates a rather expensive valuation of INSG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of INSG to the average of the S&P500 Index (23.82), we can say INSG is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.73

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of INSG indicates a rather cheap valuation: INSG is cheaper than 92.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.64
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

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0

5. Dividend

5.1 Amount

INSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSEEGO CORP

NASDAQ:INSG (11/21/2024, 8:00:02 PM)

After market: 12.0169 -0.19 (-1.58%)

12.21

-0.21 (-1.69%)

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 Cap151.65M
Analysts
Price Target
Dividend
Industry RankSector 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)
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 RankSector Rank
PE N/A
Fwd PE 22.73
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 RankSector 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 RankSector 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