INSG:LSE:LSE-Insig Ai PLC (GBX)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 15.5

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-26 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
BYIT:LSE Bytes Technology Ltd

+10.40 (+2.36%)

USD 1.00B
WPS:LSE WAG Payment Solutions PLC

+2.80 (+3.69%)

USD 0.60B
FNX:LSE Fonix Mobile plc

+5.00 (+2.30%)

USD 0.22B
WNWD:LSE Windward Ltd

N/A

USD 0.18B
PR1:LSE Pri0r1ty Intelligence Group PL..

N/A

USD 0.01B
NARF:LSE Narf Industries PLC

N/A

USD 7.21M
RCGH:LSE RC365 Holding PLC

N/A

USD 3.16M
CLCO:LSE Cloudcoco Group PLC

N/A

USD 1.59M
CYK:LSE Cykel AI PLC

-0.22 (-6.92%)

N/A
CTAI:LSE Catenai PLC

-0.04 (-16.67%)

N/A

ETFs Containing INSG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.43% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.43% 20% F 5% F
Trailing 12 Months  
Capital Gain -11.43% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.43% 50% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -20.11% 15% F 5% F
Dividend Return -20.11% 15% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.73% 65% D 36% F
Risk Adjusted Return -75.25% 15% F 8% B-
Market Capitalization 0.02B 56% F 16% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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