INTEST CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 USD | -0.55% |
|
-13.82% | -25.92% |
| May. 07 | Lake Street Adjusts inTest Price Target to $16 From $19, Maintains Buy Rating | MT |
| May. 06 | Transcript : InTEST Corporation, Q1 2024 Earnings Call, May 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61.21 | 66.73 | 134.5 | 110.1 | 162.7 | 123.1 | - | - |
| Enterprise Value (EV) 1 | 61.21 | 66.73 | 134.5 | 110.1 | 162.7 | 80.1 | 56.1 | 123.1 |
| P/E ratio | 27 x | -72.1 x | 18.7 x | 13.2 x | 17.2 x | 20.4 x | 12.3 x | 11.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 1.24 x | 1.58 x | 0.94 x | 1.32 x | 0.86 x | 0.71 x | 0.74 x |
| EV / Revenue | 1.01 x | 1.24 x | 1.58 x | 0.94 x | 1.32 x | 0.56 x | 0.32 x | 0.74 x |
| EV / EBITDA | 13.5 x | 100 x | 11.2 x | 6.87 x | 10.3 x | 7.12 x | 2.22 x | - |
| EV / FCF | - | - | - | -40 x | - | 8.9 x | 2.67 x | - |
| FCF Yield | - | - | - | -2.5% | - | 11.2% | 37.4% | - |
| Price to Book | - | - | - | 1.72 x | - | - | - | - |
| Nbr of stocks (in thousands) | 10,287 | 10,282 | 10,573 | 10,691 | 11,963 | 12,212 | - | - |
| Reference price 2 | 5.950 | 6.490 | 12.72 | 10.30 | 13.60 | 10.08 | 10.08 | 10.08 |
| Announcement Date | 2/28/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.66 | 53.82 | 84.88 | 116.8 | 123.3 | 143.4 | 173.3 | 167.4 |
| EBITDA 1 | 4.546 | 0.665 | 12.05 | 16.04 | 15.81 | 11.24 | 25.32 | - |
| EBIT 1 | 2.549 | -1.217 | 8.459 | 10.72 | 10.44 | 7.086 | 13.7 | 12.65 |
| Operating Margin | 4.2% | -2.26% | 9.97% | 9.18% | 8.47% | 4.94% | 7.91% | 7.56% |
| Earnings before Tax (EBT) 1 | 2.604 | -1.231 | 8.402 | 10.14 | 11.05 | 7.428 | 14.49 | 13.86 |
| Net income 1 | 2.322 | -0.895 | 7.283 | 8.461 | 9.342 | 6.098 | 11.92 | 11.23 |
| Net margin | 3.83% | -1.66% | 8.58% | 7.24% | 7.58% | 4.25% | 6.88% | 6.71% |
| EPS 2 | 0.2200 | -0.0900 | 0.6800 | 0.7800 | 0.7900 | 0.4950 | 0.8200 | 0.8900 |
| Free Cash Flow 1 | - | - | - | -2.754 | - | 9 | 21 | - |
| FCF margin | - | - | - | -2.36% | - | 6.27% | 12.12% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 80.04% | 82.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 147.59% | 176.25% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.36 | 24.08 | 29.57 | 32.4 | 31.92 | 32.56 | 32.66 | 27.88 | 29.82 | 34.93 | 37.13 | 41.57 | 35.9 | 38.6 |
| EBITDA 1 | 1.368 | 2.134 | 4.193 | 5.256 | 4.826 | 4.795 | 4.583 | 2.418 | 1.811 | 2.155 | 2.839 | 4.445 | - | - |
| EBIT 1 | 0.295 | 0.802 | 2.728 | 4.032 | 3.518 | 3.344 | 3.283 | 1.109 | 0.492 | 0.7875 | 2.12 | 4.319 | - | - |
| Operating Margin | 1.32% | 3.33% | 9.23% | 12.44% | 11.02% | 10.27% | 10.05% | 3.98% | 1.65% | 2.25% | 5.71% | 10.39% | - | - |
| Earnings before Tax (EBT) 1 | 0.236 | 0.655 | 2.57 | 3.881 | 3.394 | 3.365 | 3.538 | 1.566 | 0.787 | 0.59 | 1.922 | 4.122 | - | - |
| Net income 1 | 0.287 | 0.577 | 2.116 | 3.244 | 2.817 | 2.793 | 2.966 | 1.455 | 0.662 | 0.4865 | 1.593 | 3.388 | - | - |
| Net margin | 1.28% | 2.4% | 7.16% | 10.01% | 8.83% | 8.58% | 9.08% | 5.22% | 2.22% | 1.39% | 4.29% | 8.15% | - | - |
| EPS 2 | 0.0300 | 0.0500 | 0.2000 | 0.3000 | 0.2500 | 0.2400 | 0.2400 | 0.1200 | 0.0500 | 0.0400 | 0.1500 | 0.2750 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/22 | 5/6/22 | 8/4/22 | 3/3/23 | 5/5/23 | 8/4/23 | 11/3/23 | 3/27/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 43 | 67 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -2.75 | - | 9 | 21 | - |
| ROE (net income / shareholders' equity) | - | - | - | 17.9% | - | 6% | 15% | - |
| ROA (Net income/ Total Assets) | - | - | - | 10% | - | 4% | 10% | - |
| Assets 1 | - | - | - | 84.53 | - | 152.4 | 119.1 | - |
| Book Value Per Share | - | - | - | 5.980 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 1.37 | 1.29 | 1.36 | 1.48 | 2.09 |
| Capex / Sales | - | - | - | 1.17% | 1.05% | 0.95% | 0.85% | 1.25% |
| Announcement Date | 2/28/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.08
USD
Average target price
15.5
USD
Spread / Average Target
+53.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.92% | 123M | |
| +76.59% | 6.88B | |
| -3.77% | 3.47B | |
| +19.95% | 3.31B | |
| -8.60% | 2.19B | |
| -20.67% | 2.04B | |
| +9.08% | 1.96B | |
| -23.48% | 1.1B | |
| +18.81% | 1.1B | |
| -19.61% | 928M |
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- Financials inTEST Corporation