INSTRUCTURE HOLDINGS INC (INST)
US4577901030 - Common Stock
Taking everything into account, INST scores 3 out of 10 in our fundamental rating. INST was compared to 284 industry peers in the Software industry. INST has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INST is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INST was profitable.
INST had a positive operating cash flow in the past year.
INST had negative earnings in each of the past 5 years.
Of the past 5 years INST 4 years had a positive operating cash flow.
1.2 Ratios
INST has a Return On Assets (-1.80%) which is comparable to the rest of the industry.
INST has a Return On Equity of -4.19%. This is comparable to the rest of the industry: INST outperforms 58.80% of its industry peers.
With a decent Return On Invested Capital value of 1.27%, INST is doing good in the industry, outperforming 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.8% | ||
| ROE | -4.19% | ||
| ROIC | 1.27% |
ROA(3y)-2.44%
ROA(5y)-7.63%
ROE(3y)-4.1%
ROE(5y)-17.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 6.68%, INST is doing good in the industry, outperforming 75.70% of the companies in the same industry.
The Gross Margin of INST (66.28%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.68% | ||
| PM (TTM) | N/A | ||
| GM | 66.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.8%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INST is destroying value.
The number of shares outstanding for INST has been increased compared to 1 year ago.
INST has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INST has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that INST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, INST is doing worse than 60.21% of the companies in the same industry.
INST has a debt to FCF ratio of 10.83. This is a negative value and a sign of low solvency as INST would need 10.83 years to pay back of all of its debts.
INST's Debt to FCF ratio of 10.83 is in line compared to the rest of the industry. INST outperforms 49.65% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that INST is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, INST is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.83 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.13
WACC9.9%
2.3 Liquidity
INST has a Current Ratio of 0.92. This is a bad value and indicates that INST is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.92, INST is not doing good in the industry: 78.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that INST may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, INST is not doing good in the industry: 78.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
INST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.90%.
Looking at the last year, INST shows a quite strong growth in Revenue. The Revenue has grown by 17.59% in the last year.
Measured over the past years, INST shows a very strong growth in Revenue. The Revenue has been growing by 20.41% on average per year.
EPS 1Y (TTM)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.05%
Revenue 1Y (TTM)17.59%
Revenue growth 3Y20.62%
Revenue growth 5Y20.41%
Sales Q2Q%30.04%
3.2 Future
The Earnings Per Share is expected to grow by 7.25% on average over the next years.
The Revenue is expected to grow by 14.05% on average over the next years. This is quite good.
EPS Next Y0.97%
EPS Next 2Y5.26%
EPS Next 3Y7.25%
EPS Next 5YN/A
Revenue Next Year25.43%
Revenue Next 2Y17.2%
Revenue Next 3Y14.05%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
INST is valuated quite expensively with a Price/Earnings ratio of 25.32.
Based on the Price/Earnings ratio, INST is valued a bit cheaper than 76.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of INST to the average of the S&P500 Index (30.52), we can say INST is valued inline with the index average.
The Price/Forward Earnings ratio is 24.72, which indicates a rather expensive current valuation of INST.
INST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INST is cheaper than 71.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.99. INST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
INST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INST is cheaper than 78.52% of the companies in the same industry.
73.59% of the companies in the same industry are more expensive than INST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.7 | ||
| EV/EBITDA | 22.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)26.16
PEG (5Y)N/A
EPS Next 2Y5.26%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
INST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSTRUCTURE HOLDINGS INC
NYSE:INST (9/16/2024, 3:24:23 PM)
23.55
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.45B
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)
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 | 25.32 | ||
| Fwd PE | 24.72 | ||
| 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)26.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.8% | ||
| ROE | -4.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.68% | ||
| PM (TTM) | N/A | ||
| GM | 66.28% | ||
| 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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| 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)6.9%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y0.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.59%
Revenue growth 3Y20.62%
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