Intest Stock Five Year Return

INTT Stock

USD 7.58 0.36 4.53%

inTest fundamentals help investors to digest information that contributes to InTest's financial success or failures. It also enables traders to predict the movement of InTest Stock. The fundamental analysis module provides a way to measure InTest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InTest stock.

Short Long Term Debt Total Total Assets

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inTest Company Five Year Return Analysis

InTest's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

InTest Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for InTest is extremely important. It helps to project a fair market value of InTest Stock properly, considering its historical fundamentals such as Five Year Return. Since InTest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InTest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InTest's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Short Term Debt	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.97	0.03	0.97	0.92	0.95	0.92	0.94	0.84	0.83	0.9	0.24	0.78	0.56	0.4	0.29	0.1	0.83	-0.9	0.68	0.64	0.87	0.87	-0.71
Total Stockholder Equity	0.97		-0.18	0.95	0.85	0.86	0.79	0.97	0.7	0.86	0.79	0.09	0.63	0.45	0.45	0.2	0.19	0.8	-0.83	0.56	0.69	0.92	0.91	-0.81
Net Debt	0.03	-0.18		0.02	0.27	0.25	0.34	-0.25	0.42	-0.18	0.37	0.64	0.4	0.53	-0.22	-0.08	-0.19	0.04	-0.33	0.37	-0.15	-0.23	-0.23	0.41
Retained Earnings	0.97	0.95	0.02		0.91	0.9	0.87	0.91	0.8	0.8	0.9	0.26	0.75	0.56	0.26	0.21	0.19	0.82	-0.91	0.65	0.7	0.89	0.89	-0.74
Accounts Payable	0.92	0.85	0.27	0.91		0.96	0.91	0.85	0.78	0.77	0.87	0.27	0.83	0.52	0.26	0.16	0.26	0.84	-0.88	0.6	0.68	0.79	0.8	-0.56
Net Receivables	0.95	0.86	0.25	0.9	0.96		0.97	0.84	0.89	0.75	0.92	0.25	0.82	0.57	0.37	0.35	0.12	0.79	-0.89	0.74	0.6	0.75	0.76	-0.55
Total Liab	0.92	0.79	0.34	0.87	0.91	0.97		0.78	0.94	0.68	0.95	0.43	0.9	0.66	0.28	0.38	-0.05	0.76	-0.89	0.76	0.47	0.69	0.7	-0.48
Total Current Assets	0.94	0.97	-0.25	0.91	0.85	0.84	0.78		0.61	0.88	0.71	0.01	0.68	0.3	0.39	0.19	0.23	0.82	-0.73	0.42	0.68	0.93	0.94	-0.81
Intangible Assets	0.84	0.7	0.42	0.8	0.78	0.89	0.94	0.61		0.53	0.96	0.48	0.75	0.78	0.3	0.48	-0.17	0.61	-0.89	0.92	0.37	0.53	0.54	-0.37
Common Stock	0.83	0.86	-0.18	0.8	0.77	0.75	0.68	0.88	0.53		0.63	0.07	0.6	0.29	0.37	0.13	0.33	0.95	-0.64	0.43	0.82	0.85	0.89	-0.6
Good Will	0.9	0.79	0.37	0.9	0.87	0.92	0.95	0.71	0.96	0.63		0.49	0.83	0.74	0.17	0.35	-0.08	0.73	-0.92	0.85	0.51	0.7	0.7	-0.52
Property Plant Equipment	0.24	0.09	0.64	0.26	0.27	0.25	0.43	0.01	0.48	0.07	0.49		0.5	0.64	-0.2	-0.04	-0.5	0.21	-0.44	0.41	-0.12	0.07	0.09	0.06
Current Deferred Revenue	0.78	0.63	0.4	0.75	0.83	0.82	0.9	0.68	0.75	0.6	0.83	0.5		0.49	-0.06	0.15	-0.07	0.75	-0.71	0.49	0.37	0.67	0.68	-0.44
Long Term Debt	0.56	0.45	0.53	0.56	0.52	0.57	0.66	0.3	0.78	0.29	0.74	0.64	0.49		0.25	0.32	-0.3	0.36	-0.8	0.7	0.17	0.23	0.24	-0.11
Treasury Stock	0.4	0.45	-0.22	0.26	0.26	0.37	0.28	0.39	0.3	0.37	0.17	-0.2	-0.06	0.25		0.31	0.12	0.15	-0.39	0.3	0.1	0.12	0.12	-0.08
Short Term Debt	0.29	0.2	-0.08	0.21	0.16	0.35	0.38	0.19	0.48	0.13	0.35	-0.04	0.15	0.32	0.31		-0.25	0.11	-0.23	0.56	0.09	0.0	0.04	0.03
Net Tangible Assets	0.1	0.19	-0.19	0.19	0.26	0.12	-0.05	0.23	-0.17	0.33	-0.08	-0.5	-0.07	-0.3	0.12	-0.25		0.35	-0.1	-0.11	0.61	0.2	0.2	-0.01
Capital Surpluse	0.83	0.8	0.04	0.82	0.84	0.79	0.76	0.82	0.61	0.95	0.73	0.21	0.75	0.36	0.15	0.11	0.35		-0.69	0.48	0.84	0.83	0.87	-0.53
Accumulated Depreciation	-0.9	-0.83	-0.33	-0.91	-0.88	-0.89	-0.89	-0.73	-0.89	-0.64	-0.92	-0.44	-0.71	-0.8	-0.39	-0.23	-0.1	-0.69		-0.77	-0.52	-0.65	-0.65	0.47
Short Long Term Debt	0.68	0.56	0.37	0.65	0.6	0.74	0.76	0.42	0.92	0.43	0.85	0.41	0.49	0.7	0.3	0.56	-0.11	0.48	-0.77		0.37	0.36	0.38	-0.21
Net Invested Capital	0.64	0.69	-0.15	0.7	0.68	0.6	0.47	0.68	0.37	0.82	0.51	-0.12	0.37	0.17	0.1	0.09	0.61	0.84	-0.52	0.37		0.73	0.77	-0.51
Net Working Capital	0.87	0.92	-0.23	0.89	0.79	0.75	0.69	0.93	0.53	0.85	0.7	0.07	0.67	0.23	0.12	0.0	0.2	0.83	-0.65	0.36	0.73		0.99	-0.91
Capital Stock	0.87	0.91	-0.23	0.89	0.8	0.76	0.7	0.94	0.54	0.89	0.7	0.09	0.68	0.24	0.12	0.04	0.2	0.87	-0.65	0.38	0.77	0.99		-0.87
Long Term Debt Total	-0.71	-0.81	0.41	-0.74	-0.56	-0.55	-0.48	-0.81	-0.37	-0.6	-0.52	0.06	-0.44	-0.11	-0.08	0.03	-0.01	-0.53	0.47	-0.21	-0.51	-0.91	-0.87

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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InTest Return On Tangible Assets

Return On Tangible Assets

0.1

At this time, InTest's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, inTest has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

InTest Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InTest's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InTest could also be used in its relative valuation, which is a method of valuing InTest by comparing valuation metrics of similar companies.

InTest is currently under evaluation in five year return category among its peers.

InTest Current Valuation Drivers

We derive many important indicators used in calculating different scores of InTest from analyzing InTest's financial statements. These drivers represent accounts that assess InTest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InTest's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	61.7M	66.6M	133.1M	109.9M	155.9M	163.7M
Enterprise Value	59.2M	63.6M	138.6M	119.0M	128.1M	134.5M

InTest ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InTest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InTest's managers, analysts, and investors.

Environmental

Governance

Social

InTest Fundamentals

	Return On Equity	0.0293
	Return On Asset	0.0103
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	103.51 M
	Shares Outstanding	12.37 M
	Shares Owned By Insiders	9.40 %
	Shares Owned By Institutions	58.90 %
	Number Of Shares Shorted	118.51 K
	Price To Earning	22.25 X
	Price To Book	0.93 X
	Price To Sales	0.81 X
	Revenue	123.3 M
	Gross Profit	53.44 M
	EBITDA	16.41 M
	Net Income	9.34 M
	Cash And Equivalents	12.39 M
	Cash Per Share	1.16 X
	Total Debt	17.46 M
	Debt To Equity	0.38 %
	Current Ratio	2.13 X
	Book Value Per Share	8.26 X
	Cash Flow From Operations	16.2 M
	Short Ratio	2.83 X
	Earnings Per Share	0.22 X
	Target Price	11.5
	Number Of Employees	323
	Beta	1.92
	Market Capitalization	98.25 M
	Total Asset	134.83 M
	Retained Earnings	42.2 M
	Working Capital	61.48 M
	Current Asset	36.86 M
	Current Liabilities	5.03 M
	Net Asset	134.83 M

About InTest Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze inTest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InTest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of inTest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for InTest Stock Analysis

When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.

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