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IIIN:NYE-Insteel Industries Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 30.13

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.12M

Analyst Target

USD 19.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. The company was founded in 1953 and is headquartered in Mount Airy, North Carolina.

Company Website : https://www.insteel.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing IIIN

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Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.31% 36% F 10% F
Dividend Return 0.24% 17% F 3% F
Total Return -21.08% 36% F 9% A-
Trailing 12 Months  
Capital Gain -11.28% 27% F 12% F
Dividend Return 0.35% 17% F 3% F
Total Return -10.92% 27% F 11% F
Trailing 5 Years  
Capital Gain 41.72% 40% F 67% D+
Dividend Return 9.74% 40% F 28% F
Total Return 51.46% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 20.58% 45% F 81% B-
Dividend Return 25.91% 45% F 84% B
Total Return 5.34% 86% B+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 50.11% 36% F 19% F
Risk Adjusted Return 51.71% 45% F 68% D+
Market Capitalization 0.53B 50% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector