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5-day change | 1st Jan Change | ||
0.43 CAD | +6.17% | +3.61% | 0.00% |
May. 17 | Insight Reports Modest Q1 Profit on Strong Revenue Growth | MT |
May. 16 | Intouch Insight Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.08 | 9.68 | 16.99 | 17.83 | 14.8 | 10.97 |
Enterprise Value (EV) 1 | 7.992 | 9.058 | 16.3 | 18.74 | 15.67 | 14.18 |
P/E ratio | -2.81 x | 82.6 x | -2,459 x | -52.7 x | 29 x | -21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 0.5 x | 1.33 x | 1.11 x | 0.63 x | 0.43 x |
EV / Revenue | 0.54 x | 0.47 x | 1.27 x | 1.17 x | 0.67 x | 0.56 x |
EV / EBITDA | -3.98 x | 7.52 x | -28.1 x | 542 x | 8.82 x | 12.1 x |
EV / FCF | -4.12 x | 6.83 x | 56.5 x | 27.6 x | 47.4 x | 12.6 x |
FCF Yield | -24.3% | 14.6% | 1.77% | 3.63% | 2.11% | 7.93% |
Price to Book | 2.02 x | 2.26 x | 3.75 x | 3.16 x | 2.27 x | 1.74 x |
Nbr of stocks (in thousands) | 22,137 | 22,512 | 22,647 | 25,107 | 25,516 | 25,516 |
Reference price 2 | 0.3650 | 0.4300 | 0.7500 | 0.7100 | 0.5800 | 0.4300 |
Announcement Date | 3/28/19 | 4/2/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.89 | 19.26 | 12.8 | 16.02 | 23.49 | 25.43 |
EBITDA 1 | -2.009 | 1.205 | -0.5799 | 0.0345 | 1.776 | 1.17 |
EBIT 1 | -2.719 | 0.5361 | -1.236 | -0.64 | 1.055 | 0.4586 |
Operating Margin | -18.26% | 2.78% | -9.66% | -4% | 4.49% | 1.8% |
Earnings before Tax (EBT) 1 | -2.731 | 0.4603 | -0.0115 | -0.2765 | 0.5315 | -0.2319 |
Net income 1 | -2.802 | 0.1162 | -0.006898 | -0.3154 | 0.6099 | -0.3843 |
Net margin | -18.82% | 0.6% | -0.05% | -1.97% | 2.6% | -1.51% |
EPS 2 | -0.1300 | 0.005208 | -0.000305 | -0.0135 | 0.0200 | -0.0200 |
Free Cash Flow 1 | -1.939 | 1.327 | 0.2885 | 0.6799 | 0.3307 | 1.125 |
FCF margin | -13.03% | 6.89% | 2.25% | 4.24% | 1.41% | 4.42% |
FCF Conversion (EBITDA) | - | 110.11% | - | 1,967.93% | 18.62% | 96.18% |
FCF Conversion (Net income) | - | 1,141.27% | - | - | 54.22% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 4/2/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.91 | 0.87 | 3.21 |
Net Cash position 1 | 0.09 | 0.62 | 0.68 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 26.39 x | 0.4919 x | 2.745 x |
Free Cash Flow 1 | -1.94 | 1.33 | 0.29 | 0.68 | 0.33 | 1.12 |
ROE (net income / shareholders' equity) | -52.7% | 2.81% | -0.16% | -6.2% | 10% | -5.99% |
ROA (Net income/ Total Assets) | -25.5% | 6.08% | -11.7% | -4.62% | 6.38% | 2.17% |
Assets 1 | 10.97 | 1.911 | 0.0591 | 6.824 | 9.564 | -17.72 |
Book Value Per Share 2 | 0.1800 | 0.1900 | 0.2000 | 0.2200 | 0.2600 | 0.2500 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0800 | 0.0300 | 0.0300 | 0.0400 |
Capex 1 | 0.18 | 0.03 | 0.73 | 0.19 | 0.11 | 0.02 |
Capex / Sales | 1.18% | 0.16% | 5.68% | 1.17% | 0.46% | 0.09% |
Announcement Date | 3/28/19 | 4/2/20 | 4/1/21 | 3/31/22 | 4/6/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 8.06M | |
+18.11% | 342B | |
+28.92% | 226B | |
+9.58% | 159B | |
+12.47% | 57.54B | |
+24.25% | 35.74B | |
+6.80% | 31.6B | |
+173.46% | 30.64B | |
+30.79% | 21.62B | |
+47.65% | 14.97B |
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