Inc Research Holdings Stock Analysis
| INCR Stock | USD 1.44 0.05 3.36% |
INC Research Holdings is undervalued with Real Value of 7.52 and Target Price of 25.7. The main objective of INC Research stock analysis is to determine its intrinsic value, which is an estimate of what INC Research Holdings is worth, separate from its market price. There are two main types of INC Research's stock analysis: fundamental analysis and technical analysis.
The INC Research stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. INC Research is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. INC Stock trading window is adjusted to America/New York timezone.
INC |
INC Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. 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. InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Israel and internationally. InterCure Ltd. was incorporated in 1994 and is headquartered in Herzliya, Israel. Intercure operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 350 people. To learn more about INC Research Holdings call Alexander Rabinovich at 972 7 746 05012 or check out https://www.intercure.co.INC Research Quarterly Total Revenue |
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INC Research Holdings Investment Alerts
| INC Research generated a negative expected return over the last 90 days | |
| INC Research may become a speculative penny stock | |
| 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 77.98 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 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Baobab Ingredients Market Revenue to Hit US 8.2 Bn by 2031 Driven by Rising Demand for Functional Foods, Drinks, and Organic Cosmetics Exclusive Report by Transparency Market Research, Inc. |
INC Research Holdings Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
INC Largest EPS Surprises
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.
| 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 |
INC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.91 M.INC Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.14) | (0.16) |
Management Efficiency
As of 03/25/2025, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, INC Research's Intangibles To Total Assets are relatively stable compared to the past year. 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 | 9.03 | 9.48 | |
| Tangible Book Value Per Share | 4.66 | 4.89 | |
| Enterprise Value Over EBITDA | (11.96) | (12.56) | |
| Price Book Value Ratio | 0.44 | 0.42 | |
| Enterprise Value Multiple | (11.96) | (12.56) | |
| Price Fair Value | 0.44 | 0.42 | |
| Enterprise Value | 285.9 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.
Technical Drivers
As of the 25th of March, INC Research owns the Market Risk Adjusted Performance of 0.1049, semi deviation of 2.29, and Downside Deviation of 2.5. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if INC Research Holdings is priced favorably, providing market reflects its prevailing price of 1.44 per share. Please also validate INC Research total risk alpha, which is currently at 0.216 to confirm the company can sustain itself in the future.INC Research Holdings Price Movement Analysis
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INC Research Holdings 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 three months ago Acquisition by Gibertini Michael of 10567 shares of INC Research subject to Rule 16b-3 | ||
Harty Linda S over six 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 Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
INC Research Predictive Daily 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.
| Accumulation Distribution | 525.29 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.44 | |||
| Day Typical Price | 1.44 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
INC Research Forecast Models
INC Research's time-series forecasting models are one of many INC Research's stock analysis techniques aimed at predicting 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.About INC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how INC Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling INC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as INC Research. By using and applying INC Stock analysis, traders can create a robust methodology for identifying INC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.34 | 0.62 |
Current INC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. INC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. INC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 25.7 | Strong Sell | 0 | Odds |
Most INC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand INC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of INC Research Holdings, talking to its executives and customers, or listening to INC conference calls.
INC Analyst Advice DetailsINC Stock Analysis Indicators
INC Research Holdings stock analysis indicators help investors evaluate how INC Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading INC Research shares will generate the highest return on investment. By understating and applying INC Research stock analysis, traders can identify INC Research position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 232.6 M | |
| Total Stockholder Equity | 455.1 M | |
| Capital Lease Obligations | 25.3 M | |
| Property Plant And Equipment Net | 97.5 M | |
| Cash And Short Term Investments | 101.3 M | |
| Net Invested Capital | 625.5 M | |
| Cash | 101.1 M | |
| 50 Day M A | 1.6337 | |
| Net Interest Income | -19.7 M | |
| Total Current Liabilities | 225.9 M | |
| Forward Price Earnings | 6.9396 | |
| Investments | 4.8 M | |
| Interest Expense | 24.2 M | |
| Stock Based Compensation | 2.6 M | |
| Long Term Debt | 82.2 M | |
| Common Stock Shares Outstanding | 45.6 M | |
| Tax Provision | 2.2 M | |
| Quarterly Earnings Growth Y O Y | -0.847 | |
| Free Cash Flow | -56.2 M | |
| Other Current Assets | 150.9 M | |
| Accounts Payable | 78.4 M | |
| Net Debt | 94.5 M | |
| Other Operating Expenses | 397.1 M | |
| Non Current Assets Total | 367.8 M | |
| Liabilities And Stockholders Equity | 786.6 M | |
| Non Currrent Assets Other | 47.3 M |
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.