Inseego Corp.
Inseego Corp. Fundamental Analysis
Inseego Corp. (INSG) shows weak financial fundamentals with a PE ratio of 228.81, profit margin of 0.50%, and ROE of -9.51%. The company generates $0.2B in annual revenue with weak year-over-year growth of -13.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 124.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze INSG's fundamental strength across five key dimensions:
Efficiency Score
WeakINSG struggles to generate sufficient returns from assets.
Valuation Score
WeakINSG trades at a premium to fair value.
Growth Score
WeakINSG faces weak or negative growth trends.
Financial Health Score
ExcellentINSG maintains a strong and stable balance sheet.
Profitability Score
WeakINSG struggles to sustain strong margins.
Key Financial Metrics
Is INSG Expensive or Cheap?
P/E Ratio
INSG trades at 228.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INSG's PEG of 8.17 indicates potential overvaluation.
Price to Book
The market values Inseego Corp. at -47.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.94 times EBITDA. This signals the market has high growth expectations.
How Well Does INSG Make Money?
Net Profit Margin
For every $100 in sales, Inseego Corp. keeps $0.50 as profit after all expenses.
Operating Margin
Core operations generate 2.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.51 in profit for every $100 of shareholder equity.
ROA
Inseego Corp. generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inseego Corp. generates limited operating cash flow of $7.26M, signaling weaker underlying cash strength.
Free Cash Flow
Inseego Corp. produces free cash flow of $6.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
INSG converts 3.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
228.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
-47.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-11.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How INSG Stacks Against Its Sector Peers
| Metric | INSG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 228.81 | 34.79 | Worse (Expensive) |
| ROE | -9.51% | 1185.00% | Weak |
| Net Margin | 0.50% | -133093.00% (disorted) | Weak |
| Debt/Equity | -11.97 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 4.90 | Neutral |
| ROA | 0.89% | -324805.00% (disorted) | Weak |
INSG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inseego Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-66.36%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
98.44%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-77.20%
Industry Style: Growth, Innovation, High Beta
Declining