Stock Scorecard
Stock Summary for Insteel Industries Inc (IIIN) - $29.51 as of 11/20/2024 4:12:32 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for IIIN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IIIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IIIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IIIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IIIN (40 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for IIIN
Financial Details for IIIN
Company Overview |
|
|---|---|
| Ticker | IIIN |
| Company Name | Insteel Industries Inc |
| Country | USA |
| Description | Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/16/2025 |
Stock Price History |
|
| Last Day Price | 29.51 |
| Price 4 Years Ago | 18.22 |
| Last Day Price Updated | 11/20/2024 4:12:32 PM EST |
| Last Day Volume | 95,856 |
| Average Daily Volume | 130,405 |
| 52-Week High | 39.27 |
| 52-Week Low | 26.74 |
| Last Price to 52 Week Low | 10.36% |
Valuation Measures |
|
| Trailing PE | 30.11 |
| Industry PE | 25.73 |
| Sector PE | 38.01 |
| 5-Year Average PE | 15.12 |
| Free Cash Flow Ratio | 5.15 |
| Industry Free Cash Flow Ratio | 22.03 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 5.68 |
| Total Cash Per Share | 5.73 |
| Book Value Per Share Most Recent Quarter | 18.04 |
| Price to Book Ratio | 1.64 |
| Industry Price to Book Ratio | 1.55 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 19,452,200 |
| Market Capitalization | 574,034,422 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.03 |
| Current Dividend Amount | 1.00 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.65 |
| Trailing Annual Dividend Yield | 12.26% |
| Forward Annual Dividend Rate | 7.89 |
| Forward Annual Dividend Yield | 26.50% |
| 5-Year Dividend Payments Count | 26 |
| 3-Year Average Dividend Yield | 6.62% |
| 5-Year Average Dividend Yield | 5.54% |
| 1-Year Dividend Growth Rate Percentage | 23.58% |
| 3-Year Dividend Growth Rate Percentage | 11.17% |
| 5-Year Dividend Growth Rate Percentage | 116.16% |
| All-Time Dividend Growth Rate Percentage | 19.79% |
| Dividend Payout Ratio | 368.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.00% |
| Annual Earnings Growth | -40.44% |
| Reported EPS 12 Trailing Months | 0.98 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 1.66 |
| Net Income Twelve Trailing Months | 19,305,000 |
| Net Income Past Year | 19,305,000 |
| Net Income Prior Year | 32,415,000 |
| Quarterly Revenue Growth YOY | -14.70% |
| 5-Year Revenue Growth | 3.04% |
| Operating Margin Twelve Trailing Months | 0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 111,538,000 |
| Total Cash Past Year | 111,538,000 |
| Total Cash Prior Year | 125,670,000 |
| Net Cash Position Most Recent Quarter | 111,538,000 |
| Net Cash Position Past Year | 111,538,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 350,855,000 |
| Total Stockholder Equity Prior Year | 381,505,000 |
| Total Stockholder Equity Most Recent Quarter | 350,855,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 39,058,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.01 |
| Free Cash Flow Past Year | 39,058,000 |
| Free Cash Flow Prior Year | 111,498,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 26.92 |
| 20-Day Bollinger Middle Band | 30.98 |
| 20-Day Bollinger Upper Band | 35.04 |
| Beta | 1.09 |
| RSI | 56.79 |
| 50-Day SMA | 33.16 |
| 150-Day SMA | 30.29 |
| 200-Day SMA | 30.19 |
System |
|
| Modified | 11/21/2024 3:38:16 AM EST |