Stock Scorecard



Stock Summary for Insteel Industries Inc (IIIN)

Total Score

20 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
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

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

Financial Details for IIIN

Company Overview

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 9/30/2022
Next Earnings Date 1/18/2023

Stock Price History

Last Day Price 28.41
Last Day Volume 0
Average Daily Volume 129,559
52-Week High 47.61
52-Week Low 24.00
Last Price to 52 Week Low 18.38 %

Valuation Measures

Trailing PE 4.46
Industry PE 9.41
Sector PE 64.43
5-Year Average PE 25.47
Free Cash Flow Ratio 11.46
Industry Free Cash Flow Ratio 43.82
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 20.01
Price to Book Ratio 1.41
Industry Price to Book Ratio 1.39
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 0.67
Industry Price to Sales Ratio Twelve Trailing Months 0.63
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 19,478,100
Market Capitalization 553,372,821
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/8/2022
Last Dividend Amount 0.03
Current Dividend Amount 0.03
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.12
Trailing Annual Dividend Yield 0.42 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -2.90 %
Annual Earnings Growth 87.68 %
Reported EPS Past Year 6.35
Reported EPS Prior Year 3.52
Net Income Twelve Trailing Months 125,011,000
Net Income Past Year 125,011,000
Net Income Prior Year 66,610,000
Quarterly Revenue Growth YOY 21.40 %
5-Year Revenue Growth 16.22 %

Balance Sheet

Total Cash Per Share 2.48
Total Cash Most Recent Quarter 48,316,000
Total Cash Past Year 48,316,000
Total Cash Prior Year 89,884,000
Net Cash Position Most Recent Quarter 48,316,000
Net Cash Position Past Year 48,316,000
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
Current Ratio Most Recent Quarter 5.36
Total Stockholder Equity Past Year 389,744,000
Total Stockholder Equity Prior Year 302,038,000
Total Stockholder Equity Most Recent Quarter 389,744,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.35
MACD Signal 0.07
20-Day Bollinger Lower Band 36.56
20-Day Bollinger Middle Band 37.69
20-Day Bollinger Upper Band 38.83
Beta 1.11
RSI 57.58
50-Day SMA 34.94
200-Day SMA 25.89

System

Modified 11/26/2022 2:51:44 PM