Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.74
IIIN's Equity to Asset is ranked higher than
91% of the 599 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. IIIN: 0.74 )
IIIN' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.88
Current: 0.74

0.15
0.88
Interest Coverage 93.42
IIIN's Interest Coverage is ranked higher than
83% of the 341 Companies
in the Global Steel industry.

( Industry Median: 6.17 vs. IIIN: 93.42 )
IIIN' s 10-Year Interest Coverage Range
Min: 0.99   Max: 9999.99
Current: 93.42

0.99
9999.99
F-Score: 6
Z-Score: 6.62
M-Score: -1.71
WACC vs ROIC
22.09%
10.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.92
IIIN's Operating margin (%) is ranked higher than
85% of the 605 Companies
in the Global Steel industry.

( Industry Median: 3.18 vs. IIIN: 5.92 )
IIIN' s 10-Year Operating margin (%) Range
Min: -13.99   Max: 19.33
Current: 5.92

-13.99
19.33
Net-margin (%) 4.17
IIIN's Net-margin (%) is ranked higher than
85% of the 605 Companies
in the Global Steel industry.

( Industry Median: 1.67 vs. IIIN: 4.17 )
IIIN' s 10-Year Net-margin (%) Range
Min: -13.25   Max: 12.36
Current: 4.17

-13.25
12.36
ROE (%) 10.42
IIIN's ROE (%) is ranked higher than
90% of the 606 Companies
in the Global Steel industry.

( Industry Median: 3.42 vs. IIIN: 10.42 )
IIIN' s 10-Year ROE (%) Range
Min: -70.1   Max: 61.45
Current: 10.42

-70.1
61.45
ROA (%) 7.50
IIIN's ROA (%) is ranked higher than
95% of the 613 Companies
in the Global Steel industry.

( Industry Median: 1.55 vs. IIIN: 7.50 )
IIIN' s 10-Year ROA (%) Range
Min: -15.45   Max: 22.16
Current: 7.5

-15.45
22.16
ROC (Joel Greenblatt) (%) 15.92
IIIN's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 613 Companies
in the Global Steel industry.

( Industry Median: 5.40 vs. IIIN: 15.92 )
IIIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.73   Max: 56.07
Current: 15.92

-40.73
56.07
Revenue Growth (3Y)(%) 4.50
IIIN's Revenue Growth (3Y)(%) is ranked higher than
77% of the 520 Companies
in the Global Steel industry.

( Industry Median: 2.00 vs. IIIN: 4.50 )
IIIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.8   Max: 18.1
Current: 4.5

-12.8
18.1
EBITDA Growth (3Y)(%) 46.30
IIIN's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 445 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. IIIN: 46.30 )
IIIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 50.4
Current: 46.3

0
50.4
» IIIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

IIIN Guru Trades in Q1 2014

Chuck Royce 1,042,888 sh (-0.79%)
Arnold Van Den Berg 890,132 sh (-0.86%)
Third Avenue Management 508,683 sh (-14.91%)
Jim Simons 17,540 sh (-72.44%)
» More
Q2 2014

IIIN Guru Trades in Q2 2014

Chuck Royce 1,091,764 sh (+4.69%)
Third Avenue Management Sold Out
Jim Simons Sold Out
Arnold Van Den Berg 879,625 sh (-1.18%)
» More
Q3 2014

IIIN Guru Trades in Q3 2014

Chuck Royce 1,121,764 sh (+2.75%)
Arnold Van Den Berg 826,242 sh (-6.07%)
» More
Q4 2014

IIIN Guru Trades in Q4 2014

Jim Simons 24,140 sh (New)
Chuck Royce 1,054,359 sh (-6.01%)
Arnold Van Den Berg 412,530 sh (-50.07%)
» More
» Details

Insider Trades

Latest Guru Trades with IIIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Van Den Berg 2014-12-31 Reduce -50.07%0.85%$19.19 - $24.74 $ 21.71-3%412530
Third Avenue Management 2014-06-30 Sold Out 0.19%$18.81 - $23.95 $ 21.717%0
Jean-Marie Eveillard 2013-12-31 Sold Out 0.03%$15.65 - $22.81 $ 21.7121%0
Joel Greenblatt 2013-09-30 Sold Out 0.01%$15.57 - $18.08 $ 21.7129%0
Jean-Marie Eveillard 2013-09-30 Reduce -29.2%0.01%$15.57 - $18.08 $ 21.7129%582893
Arnold Van Den Berg 2013-06-30 Reduce -9.73%0.16%$14.67 - $19.36 $ 21.7126%922921
Joel Greenblatt 2013-06-30 Reduce -88.71%0.07%$14.67 - $19.36 $ 21.7126%10527
Joel Greenblatt 2013-03-31 New Buy0.08%$12.48 - $16.96 $ 21.7144%93250
Third Avenue Management 2013-03-31 Reduce -21.22%0.05%$12.48 - $16.96 $ 21.7144%674222
Arnold Van Den Berg 2012-09-30 Add 72.16%0.59%$9.54 - $11.86 $ 21.71107%1066007
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.80
IIIN's P/E(ttm) is ranked higher than
74% of the 639 Companies
in the Global Steel industry.

( Industry Median: 34.90 vs. IIIN: 22.80 )
IIIN' s 10-Year P/E(ttm) Range
Min: 0.9   Max: 751.76
Current: 22.8

0.9
751.76
Forward P/E 17.70
IIIN's Forward P/E is ranked higher than
81% of the 639 Companies
in the Global Steel industry.

( Industry Median: 29.41 vs. IIIN: 17.70 )
N/A
PE(NRI) 22.90
IIIN's PE(NRI) is ranked higher than
74% of the 639 Companies
in the Global Steel industry.

( Industry Median: 30.30 vs. IIIN: 22.90 )
IIIN' s 10-Year PE(NRI) Range
Min: 0.9   Max: 1029
Current: 22.9

0.9
1029
P/B 2.21
IIIN's P/B is ranked higher than
53% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. IIIN: 2.21 )
IIIN' s 10-Year P/B Range
Min: 0.49   Max: 4.95
Current: 2.21

0.49
4.95
P/S 0.95
IIIN's P/S is ranked higher than
58% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. IIIN: 0.95 )
IIIN' s 10-Year P/S Range
Min: 0.1   Max: 1.63
Current: 0.95

0.1
1.63
PFCF 129.12
IIIN's PFCF is ranked higher than
73% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. IIIN: 129.12 )
IIIN' s 10-Year PFCF Range
Min: 1.2   Max: 99999999.99
Current: 129.12

1.2
99999999.99
POCF 30.49
IIIN's POCF is ranked higher than
64% of the 639 Companies
in the Global Steel industry.

( Industry Median: 10.95 vs. IIIN: 30.49 )
IIIN' s 10-Year POCF Range
Min: 1.11   Max: 166.88
Current: 30.49

1.11
166.88
EV-to-EBIT 15.40
IIIN's EV-to-EBIT is ranked higher than
80% of the 639 Companies
in the Global Steel industry.

( Industry Median: 25.80 vs. IIIN: 15.40 )
IIIN' s 10-Year EV-to-EBIT Range
Min: -53.8   Max: 174
Current: 15.4

-53.8
174
PEG 0.49
IIIN's PEG is ranked higher than
97% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. IIIN: 0.49 )
IIIN' s 10-Year PEG Range
Min: 0.23   Max: 1.76
Current: 0.49

0.23
1.76
Shiller P/E 171.38
IIIN's Shiller P/E is ranked higher than
77% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. IIIN: 171.38 )
IIIN' s 10-Year Shiller P/E Range
Min: 3.4   Max: 815.67
Current: 171.38

3.4
815.67
Current Ratio 3.33
IIIN's Current Ratio is ranked higher than
93% of the 607 Companies
in the Global Steel industry.

( Industry Median: 1.56 vs. IIIN: 3.33 )
IIIN' s 10-Year Current Ratio Range
Min: 0.67   Max: 6.5
Current: 3.33

0.67
6.5
Quick Ratio 1.14
IIIN's Quick Ratio is ranked higher than
78% of the 607 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. IIIN: 1.14 )
IIIN' s 10-Year Quick Ratio Range
Min: 0.36   Max: 3.92
Current: 1.14

0.36
3.92
Days Inventory 74.79
IIIN's Days Inventory is ranked higher than
75% of the 639 Companies
in the Global Steel industry.

( Industry Median: 90.10 vs. IIIN: 74.79 )
IIIN' s 10-Year Days Inventory Range
Min: 22.66   Max: 81.65
Current: 74.79

22.66
81.65
Days Sales Outstanding 34.35
IIIN's Days Sales Outstanding is ranked higher than
85% of the 639 Companies
in the Global Steel industry.

( Industry Median: 58.05 vs. IIIN: 34.35 )
IIIN' s 10-Year Days Sales Outstanding Range
Min: 33.74   Max: 54.35
Current: 34.35

33.74
54.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.55
IIIN's Dividend Yield is ranked lower than
85% of the 455 Companies
in the Global Steel industry.

( Industry Median: 1.98 vs. IIIN: 0.55 )
IIIN' s 10-Year Dividend Yield Range
Min: 0.39   Max: 12.65
Current: 0.55

0.39
12.65
Dividend Payout 0.12
IIIN's Dividend Payout is ranked higher than
95% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.33 vs. IIIN: 0.12 )
IIIN' s 10-Year Dividend Payout Range
Min: 0.03   Max: 30
Current: 0.12

0.03
30
Yield on cost (5-Year) 0.60
IIIN's Yield on cost (5-Year) is ranked lower than
79% of the 467 Companies
in the Global Steel industry.

( Industry Median: 2.20 vs. IIIN: 0.60 )
IIIN' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 12.65
Current: 0.6

0.39
12.65
Share Buyback Rate -2.10
IIIN's Share Buyback Rate is ranked higher than
70% of the 361 Companies
in the Global Steel industry.

( Industry Median: -1.10 vs. IIIN: -2.10 )
IIIN' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -3.9
Current: -2.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 43.90
IIIN's Price/Net Current Asset Value is ranked higher than
90% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. IIIN: 43.90 )
IIIN' s 10-Year Price/Net Current Asset Value Range
Min: 3.03   Max: 149.42
Current: 43.9

3.03
149.42
Price/Tangible Book 2.43
IIIN's Price/Tangible Book is ranked higher than
59% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.28 vs. IIIN: 2.43 )
IIIN' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 4.95
Current: 2.43

0.1
4.95
Price/DCF (Projected) 1.31
IIIN's Price/DCF (Projected) is ranked higher than
83% of the 639 Companies
in the Global Steel industry.

( Industry Median: 86.86 vs. IIIN: 1.31 )
IIIN' s 10-Year Price/DCF (Projected) Range
Min: 0.07   Max: 4.3
Current: 1.31

0.07
4.3
Price/Median PS Value 1.19
IIIN's Price/Median PS Value is ranked higher than
69% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.03 vs. IIIN: 1.19 )
IIIN' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 2.04
Current: 1.19

0.02
2.04
Price/Graham Number 1.55
IIIN's Price/Graham Number is ranked higher than
74% of the 639 Companies
in the Global Steel industry.

( Industry Median: 2.50 vs. IIIN: 1.55 )
IIIN' s 10-Year Price/Graham Number Range
Min: 0.08   Max: 3.87
Current: 1.55

0.08
3.87
Earnings Yield (Greenblatt) 6.50
IIIN's Earnings Yield (Greenblatt) is ranked higher than
79% of the 608 Companies
in the Global Steel industry.

( Industry Median: 4.60 vs. IIIN: 6.50 )
IIIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 65.8
Current: 6.5

0.6
65.8
Forward Rate of Return (Yacktman) 0.16
IIIN's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 339 Companies
in the Global Steel industry.

( Industry Median: -6.06 vs. IIIN: 0.16 )
IIIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.5   Max: 49
Current: 0.16

2.5
49

Analyst Estimate

Sep15
Revenue(Mil) 538
EPS($) 1.22
EPS without NRI($) 1.22

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Insteel Industries Inc was incorporated in 1958 in the State of North Carolina. It is a manufacturer of steel wire reinforcing products for concrete construction applications. The Company is the parent holding Company for two wholly-owned subsidiaries, Insteel Wire Products Company ('IWP') and Intercontinental Metals Corporation. The Company's products are mainly sold to manufacturers of concrete products and to a lesser extent to distributors and rebar fabricators that are located nationwide as well as in Canada, Mexico, and Central and South America. Its concrete reinforcing products consist of PC strand and WWR. PC strand is a high strength seven-wire strand that is used to impart compression forces into precast concrete elements and structures, which might be either pretensioned or posttensioned, providing reinforcement for bridges, parking decks, buildings and other concrete structures. WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. It produces a full range of WWR products, including CPR, SWWR and ESM. Its products are sold nationwide as well as into Canada, Mexico, and Central and South America, and delivered by truck, using common or contract carriers. The Company sells its products to a range of customers which includes manufacturers of concrete products, and to a lesser extent, distributors and rebar fabricators. The raw material used to manufacture its products is hot-rolled carbon steel wire rod, which it purchases from both domestic and foreign suppliers. Its competitors for WWR products are Ivy Steel & Wire, Nucor Corporation, Gerdau Ameristeel Corporation, Engineered Wire Products, Inc., Davis Wire Corporation, Oklahoma Steel & Wire Co., Inc. and Concrete Reinforcements Inc. Main Competitors for PC strand are American Spring Wire Corporation, Sumiden Wire Products Corporation, Strand-Tech Martin, Inc. and MMIStrandCo, LP. Its business is subject to numerous federal, state and local laws and regulations pertaining to the protection of the environment that could result in increased capital investments and operating costs.
» More Articles for IIIN

Headlines

Articles On GuruFocus.com
Insteel Industries Inc. Reports Operating Results (10-Q) Feb 08 2011 
Insteel Industries Inc. Reports Operating Results (10-Q) Jul 26 2010 
Insteel Industries Inc. Reports Operating Results (10-Q) Apr 27 2010 
Insteel Industries Inc. Reports Operating Results (10-Q) Jan 25 2010 
Insteel Industries Declares Quarterly Cash Dividend Aug 25 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) Jul 20 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) May 05 2009 
Stock Built to Last Mar 05 2009 
Insteel Industries Declares Quarterly Cash Dividend Feb 10 2009 
Insteel Industries Inc. Reports Operating Results (10-Q) Jan 20 2009 

More From Other Websites
INSTEEL INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of... Feb 18 2015
Insteel Industries Declares Quarterly Cash Dividend Feb 17 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 17 2015
Insteel Industries Declares Quarterly Cash Dividend Feb 17 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Costs Associated with Exit or Disposal Activities,... Feb 10 2015
Insteel Industries Announces Consolidation Of Prestressed Concrete Strand Facilities Feb 10 2015
INSTEEL INDUSTRIES INC Financials Jan 21 2015
10-Q for Insteel Industries, Inc. Jan 17 2015
Insteel Industries Inc Earnings Call scheduled for 10:00 am ET today Jan 15 2015
INSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 15 2015
Insteel Industries Reports First Quarter Financial Results Jan 15 2015
Insteel Industries Announces First Quarter 2015 Conference Call Dec 15 2014
Insteel Industries Announces First Quarter 2015 Conference Call Dec 12 2014
INSTEEL INDUSTRIES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 12 2014
Insteel Industries Declares Quarterly Cash Dividend Nov 11 2014
Insteel Industries Declares Quarterly Cash Dividend Nov 11 2014
INSTEEL INDUSTRIES INC Files SEC form 10-K, Annual Report Oct 24 2014
Insteel Industries Reports Fourth Quarter And Fiscal 2014 Financial Results Oct 16 2014
INSTEEL INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 16 2014
Insteel Industries Reports Fourth Quarter And Fiscal 2014 Financial Results Oct 16 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK