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
INSG had positive earnings in the past year.
INSG had a positive operating cash flow in the past year.
In the past 5 years INSG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: INSG reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -15.56%, INSG is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.56% | ||
| 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 35.39%, INSG is doing worse than 60.78% 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 | 35.39% |
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.
The debt/assets ratio for INSG is higher compared to a year ago.
2.2 Solvency
INSG has an Altman-Z score of -9.95. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
INSG's Altman-Z score of -9.95 is on the low side compared to the rest of the industry. INSG is outperformed by 84.31% of its industry peers.
The Debt to FCF ratio of INSG is 4.92, which is a neutral value as it means it would take INSG, 4.92 years of fcf income to pay off all of its debts.
INSG has a Debt to FCF ratio (4.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | -9.95 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
INSG has a Current Ratio of 0.45. This is a bad value and indicates that INSG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INSG (0.45) is worse than 96.08% of its industry peers.
A Quick Ratio of 0.35 indicates that INSG may have some problems paying its short term obligations.
INSG's Quick ratio of 0.35 is on the low side compared to the rest of the industry. INSG is outperformed by 96.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
INSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.19%, which is quite impressive.
The Revenue has grown by 12.18% in the past year. This is quite good.
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)104.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.63%
Revenue 1Y (TTM)12.18%
Revenue growth 3Y-14.57%
Revenue growth 5Y-0.68%
Sales Q2Q%11.22%
3.2 Future
The Earnings Per Share is expected to grow by 39.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y103.73%
EPS Next 2Y46.93%
EPS Next 3Y39.26%
EPS Next 5YN/A
Revenue Next Year2.72%
Revenue Next 2Y-1.67%
Revenue Next 3Y0.77%
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
A Price/Earnings ratio of 79.62 indicates a quite expensive valuation of INSG.
INSG's Price/Earnings is on the same level as the industry average.
INSG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.
A Price/Forward Earnings ratio of 26.47 indicates a quite expensive valuation of INSG.
INSG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.73, INSG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.62 | ||
| Fwd PE | 26.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSG is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INSG indicates a rather cheap valuation: INSG is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 21.08 |
4.3 Compensation for Growth
The 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 39.26% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y46.93%
EPS Next 3Y39.26%
5. Dividend
5.1 Amount
No dividends for INSG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSEEGO CORP
NASDAQ:INSG (12/23/2024, 12:19:16 PM)
10.35
-0.46 (-4.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners41.82%
Inst Owner Change8.5%
Ins Owners2.64%
Ins Owner Change1.41%
Market Cap154.84M
Analysts77.78
Price Target16.32 (57.68%)
Short Float %7.95%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)316.11%
Min EPS beat(2)10.29%
Max EPS beat(2)621.92%
EPS beat(4)4
Avg EPS beat(4)168.29%
Min EPS beat(4)6.05%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)11.35%
EPS beat(12)7
Avg EPS beat(12)2.84%
EPS beat(16)9
Avg EPS beat(16)-216.86%
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-5.92%
Max Revenue beat(2)8.09%
Revenue beat(4)3
Avg Revenue beat(4)3.01%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)8.09%
Revenue beat(8)5
Avg Revenue beat(8)-1.56%
Revenue beat(12)7
Avg Revenue beat(12)-1.22%
Revenue beat(16)9
Avg Revenue beat(16)-0.59%
PT rev (1m)-2.04%
PT rev (3m)26.32%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)349.78%
EPS NY rev (1m)-30.77%
EPS NY rev (3m)145%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.49%
Revenue NY rev (1m)-8.52%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.62 | ||
| Fwd PE | 26.47 | ||
| P/S | 0.67 | ||
| P/FCF | 6.78 | ||
| P/OCF | 5.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.08 |
EPS(TTM)0.13
EY1.26%
EPS(NY)0.39
Fwd EY3.78%
FCF(TTM)1.53
FCFY14.75%
OCF(TTM)2.01
OCFY19.46%
SpS15.44
BVpS-5.69
TBVpS-7.25
PEG (NY)0.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.56% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.39% | ||
| FCFM | 9.89% |
ROA(3y)-36.28%
ROA(5y)-36.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 37.48% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 248.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -9.95 |
F-Score6
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)69.31%
Cap/Depr(5y)97.9%
Cap/Sales(3y)7.2%
Cap/Sales(5y)9.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.63%
EPS Next Y103.73%
EPS Next 2Y46.93%
EPS Next 3Y39.26%
EPS Next 5YN/A
Revenue 1Y (TTM)12.18%
Revenue growth 3Y-14.57%
Revenue growth 5Y-0.68%
Sales Q2Q%11.22%
Revenue Next Year2.72%
Revenue Next 2Y-1.67%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y79.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.72%
OCF growth 3Y-29.04%
OCF growth 5YN/A