Is INC Research Stock a Good Investment?
INC Research Investment Advice | INCR |
- Examine INC Research's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research INC Research's leadership team and their track record. Good management can help INC Research navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact INC Research's business and its evolving consumer preferences.
- Compare INC Research's performance and market position to its competitors. Analyze how INC Research is positioned in terms of product offerings, innovation, and market share.
- Check if INC Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about INC Research's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in INC Research Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if INC Research Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine INC Research Stock
Researching INC Research's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. INC Research Holdings has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 0.39. The firm had not issued any dividends in recent years. INC Research had 946:4209 split on the 8th of April 2021.
To determine if INC Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding INC Research's research are outlined below:
| INC Research generated a negative expected return over the last 90 days | |
| INC Research may become a speculative penny stock | |
| INC Research has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 355.55 M. Net Loss for the year was (63.53 M) with profit before overhead, payroll, taxes, and interest of 102.56 M. | |
| INC Research Holdings currently holds about 305.06 M in cash with (53.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| INC Research has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Professional Business Mentoring Directly Driving Revenue, Profit Growth and Wellbeing New Research |
INC Research Quarterly Liabilities And Stockholders Equity |
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INC Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in INC Research Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to INC Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact INC Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises INC Research's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-10 | 2021-03-31 | 0.043 | 0.0335 | -0.0095 | 22 | ||
2021-08-16 | 2021-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2023-05-16 | 2023-03-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2023-08-31 | 2023-06-30 | 0.05 | 0.11 | 0.06 | 120 | ||
2022-08-15 | 2022-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2022-05-16 | 2022-03-31 | 0.24 | 0.36 | 0.12 | 50 | ||
2022-11-15 | 2022-09-30 | 0.32 | 0.16 | -0.16 | 50 | ||
2021-11-15 | 2021-09-30 | 0.15 | -0.03 | -0.18 | 120 |
INC Research's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.78 M.Market Cap |
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INC Research's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.14) | (0.14) |
Determining INC Research's profitability involves analyzing its financial statements and using various financial metrics to determine if INC Research is a good buy. For example, gross profit margin measures INC Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of INC Research's profitability and make more informed investment decisions.
Evaluate INC Research's management efficiency
As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, INC Research's Total Assets are relatively stable compared to the past year. As of 12/01/2024, Non Current Assets Total is likely to grow to about 386.2 M, while Return On Tangible Assets are likely to drop (0.12). INC Research's management efficiency ratios could be used to measure how well INC Research manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.03 | 10.53 | |
| Tangible Book Value Per Share | 5.18 | 5.44 | |
| Enterprise Value Over EBITDA | (13.29) | (13.96) | |
| Price Book Value Ratio | 0.49 | 0.47 | |
| Enterprise Value Multiple | (13.29) | (13.96) | |
| Price Fair Value | 0.49 | 0.47 | |
| Enterprise Value | 317.7 M | 195.6 M |
INC Research showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.033 |
Basic technical analysis of INC Stock
As of the 1st of December, INC Research owns the Market Risk Adjusted Performance of (1.37), standard deviation of 4.52, and Coefficient Of Variation of (642.11). INC Research Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INC Research Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if INC Research Holdings is priced favorably, providing market reflects its prevailing price of 1.33 per share. Given that INC Research Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.INC Research's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific INC Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on INC Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases INC Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gibertini Michael over two weeks ago Acquisition by Gibertini Michael of 10567 shares of INC Research subject to Rule 16b-3 | ||
Harty Linda S over three months ago Acquisition by Harty Linda S of 2693 shares of INC Research subject to Rule 16b-3 | ||
Rush Gregory S over six months ago Disposition of 5917 shares by Rush Gregory S of INC Research at 16.06 subject to Rule 16b-3 | ||
Christopher Gaenzle over six months ago Disposition of 11834 shares by Christopher Gaenzle of INC Research at 58.455 subject to Rule 16b-3 |
INC Research's Outstanding Corporate Bonds
INC Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. INC Research Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INC bonds can be classified according to their maturity, which is the date when INC Research Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand INC Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing INC Research's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (642.11) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.44 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 29.33 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.79 | |||
| Skewness | 2.14 | |||
| Kurtosis | 10.8 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (642.11) | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.44 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 29.33 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.79 | |||
| Skewness | 2.14 | |||
| Kurtosis | 10.8 |
Consider INC Research's intraday indicators
INC Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of INC Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
INC Research time-series forecasting models is one of many INC Research's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary INC Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
INC Stock media impact
Far too much social signal, news, headlines, and media speculation about INC Research that are available to investors today. That information is available publicly through INC media outlets and privately through word of mouth or via INC internal channels. However, regardless of the origin, that massive amount of INC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of INC Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of INC Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to INC Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive INC Research alpha.
INC Research Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards INC Research can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
INC Research Corporate Management
| Amos Cohen | Chief Officer | Profile | |
| Advocate Ohayon | CoFounder Ltd | Profile | |
| Einat Zehavi | Vice Sales | Profile | |
| OriMoni Mimon | CoFounder Ltd | Profile | |
| Omri Batzir | Corporate Controller | Profile |
Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.