Bringing the fundamentals into focus…
Back to Insteel Industries Inc.
How Insteel Industries Inc. stacks up
IIIN · against 947 other Industrials companies of similar size
Valuation
66/ 100
Above the middle of the pack.
Ranked #342 of 948 · scores higher than 63% of peers
Bars: peers in each 10-point band of the valuation score81 peers with a valuation score of 60–69, including IIIN · Click a bar to see the companies
Why valuation scores 66?
Weighted metrics compared with all Industrials companies.Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.8% vs peer median 3.7%
- higher earnings for the price paid: stronger than 74% of peers. Earnings yield: 6.6% vs peer median 3.8%
- more operating profit (EBITDA) for the company's total value: stronger than 77% of peers. EBITDA yield: 12.1% vs peer median 6.9%
Metric by metric
Position: dot = IIIN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IIIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 950 reported | 6.5% | 3.2% | 72% | 30% | |
| EBITDA yieldHigher is better · 958 reported | 12.1% | 6.7% | 73% | 50% | |
| Free cash flow yieldHigher is better · 195 reported | -1.8% | 3.2% | 27% | 20% | |
| Book yieldHigher is better · 955 reported | 67.2% | 55.3% | 60% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IIIN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 342 | 6.7B CNY (≈$944M) | 66 | 50 | |
| 342 | 3.6B CNY (≈$508M) | 66 | 34 | |
| 342 | 87.8B JPY (≈$597M) | 66 | 73 | |
| 342 | 49.5B JPY (≈$337M) | 66 | 56 | |
| 342 | 553M USD | 66 | 72 | |
| 342 | 595M USD | 66 | 60 | |
| 342 | 793M USD | 66 | 27 | |
| 351 | 6.2B CNY (≈$863M) | 65 | 56 | |
| 351 | 2.4B CNY (≈$332M) | 65 | 75 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score