INTOUCH INSIGHT LTD (INX.CA) Stock Fundamental Analysis
TSX-V:INX - TSX Venture Exchange - CA46118C1059 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to INX. INX was compared to 66 industry peers in the Software industry. Both the profitability and the financial health of INX get a neutral evaluation. Nothing too spectacular is happening here. INX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
INX had positive earnings in the past year.
INX had a positive operating cash flow in the past year.
In multiple years INX reported negative net income over the last 5 years.
In the past 5 years INX always reported a positive cash flow from operatings.
1.2 Ratios
INX has a better Return On Assets (5.16%) than 77.61% of its industry peers.
With a decent Return On Equity value of 8.62%, INX is doing good in the industry, outperforming 76.12% of the companies in the same industry.
INX has a Return On Invested Capital of 5.52%. This is in the better half of the industry: INX outperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.62% | ||
| ROIC | 5.52% |
ROA(3y)0.1%
ROA(5y)0.42%
ROE(3y)-0.79%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INX's Profit Margin of 2.17% is fine compared to the rest of the industry. INX outperforms 70.15% of its industry peers.
INX has a Operating Margin of 2.58%. This is in the better half of the industry: INX outperforms 65.67% of its industry peers.
INX's Operating Margin has declined in the last couple of years.
INX's Gross Margin of 40.86% is in line compared to the rest of the industry. INX outperforms 44.78% of its industry peers.
In the last couple of years the Gross Margin of INX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.58% | ||
| PM (TTM) | 2.17% | ||
| GM | 40.86% |
OM growth 3Y-6.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y-2.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INX is destroying value.
The number of shares outstanding for INX remains at a similar level compared to 1 year ago.
The number of shares outstanding for INX has been increased compared to 5 years ago.
The debt/assets ratio for INX is higher compared to a year ago.
2.2 Solvency
INX has an Altman-Z score of 4.01. This indicates that INX is financially healthy and has little risk of bankruptcy at the moment.
INX has a Altman-Z score of 4.01. This is in the better half of the industry: INX outperforms 68.66% of its industry peers.
The Debt to FCF ratio of INX is 0.94, which is an excellent value as it means it would take INX, only 0.94 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.94, INX belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
INX has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
INX has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.01 |
ROIC/WACC0.44
WACC12.48%
2.3 Liquidity
INX has a Current Ratio of 1.95. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
INX's Current ratio of 1.95 is fine compared to the rest of the industry. INX outperforms 73.13% of its industry peers.
INX has a Quick Ratio of 1.95. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.95, INX is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 210.71% over the past year.
Looking at the last year, INX shows a very strong growth in Revenue. The Revenue has grown by 40.61%.
INX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.30% yearly.
EPS 1Y (TTM)210.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.52%
Revenue 1Y (TTM)40.61%
Revenue growth 3Y25.73%
Revenue growth 5Y11.3%
Sales Q2Q%18.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.00, which indicates a correct valuation of INX.
Based on the Price/Earnings ratio, INX is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of INX to the average of the S&P500 Index (29.35), we can say INX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.60% of the companies in the same industry are more expensive than INX, based on the Enterprise Value to EBITDA ratio.
95.52% of the companies in the same industry are more expensive than INX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
INX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:INX (3/7/2025, 7:00:00 PM)
0.45
-0.02 (-4.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.51%
Ins Owner ChangeN/A
Market Cap11.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 3.46 | ||
| P/OCF | 3.43 | ||
| P/B | 1.48 | ||
| P/tB | 9.24 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.03
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY28.89%
OCF(TTM)0.13
OCFY29.12%
SpS1.21
BVpS0.3
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.62% | ||
| ROCE | 7.97% | ||
| ROIC | 5.52% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 19.46% | ||
| OM | 2.58% | ||
| PM (TTM) | 2.17% | ||
| GM | 40.86% | ||
| FCFM | 10.78% |
ROA(3y)0.1%
ROA(5y)0.42%
ROE(3y)-0.79%
ROE(5y)0.04%
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 3Y17.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.2%
ROICexc growth 5YN/A
OM growth 3Y-6.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y-2.25%
F-Score6
Asset Turnover2.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 3.44% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 218.3% | ||
| Profit Quality | 496.38% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 4.01 |
F-Score6
WACC12.48%
ROIC/WACC0.44
Cap/Depr(3y)10.27%
Cap/Depr(5y)21.06%
Cap/Sales(3y)0.57%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.61%
Revenue growth 3Y25.73%
Revenue growth 5Y11.3%
Sales Q2Q%18.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.57%
EBIT growth 3Y17.05%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.02%
FCF growth 3Y4.43%
FCF growth 5YN/A
OCF growth 1Y-29.07%
OCF growth 3Y-7.92%
OCF growth 5YN/A