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5-day change | 1st Jan Change | ||
16.32 USD | +0.30% | +0.61% | +2.19% |
06-20 | Insight Select Income Fund Declares Quarterly Dividend, Payable on July 25, 2024 | CI |
05-15 | Insight Select Income Fund Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.8 | 211.4 | 219 | 191.4 | 170.1 | 176.7 |
Enterprise Value (EV) 1 | 205.7 | 210.4 | 217.6 | 190.5 | 168.9 | 175.3 |
P/E ratio | 23.4 x | 68.5 x | 7.1 x | -33.8 x | -12.3 x | 18 x |
Yield | 4.16% | 5.32% | 3.91% | 4.48% | 4.91% | 4.73% |
Capitalization / Revenue | 19.1 x | 20.7 x | 21.8 x | 20.2 x | 18.2 x | 17.6 x |
EV / Revenue | 19.1 x | 20.6 x | 21.7 x | 20.1 x | 18 x | 17.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.93 x | 1 x | 0.96 x | 0.91 x | 0.91 x | 0.93 x |
Nbr of stocks (in thousands) | 10,710 | 10,710 | 10,710 | 10,710 | 10,713 | 10,713 |
Reference price 2 | 19.22 | 19.74 | 20.45 | 17.87 | 15.88 | 16.49 |
Announcement Date | 5/15/19 | 5/20/20 | 5/14/21 | 5/19/22 | 5/22/23 | 5/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 10.75 | 10.23 | 10.04 | 9.467 | 9.359 | 10.01 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.144 | 8.519 | 8.221 | 7.539 | 7.746 | 8.391 |
Operating Margin | 85.06% | 83.25% | 81.86% | 79.63% | 82.76% | 83.8% |
Earnings before Tax (EBT) 1 | 8.825 | 3.084 | 30.84 | -5.659 | -13.8 | 9.822 |
Net income 1 | 8.782 | 3.084 | 30.84 | -5.659 | -13.8 | 9.822 |
Net margin | 81.7% | 30.14% | 307.12% | -59.78% | -147.44% | 98.1% |
EPS 2 | 0.8200 | 0.2880 | 2.880 | -0.5282 | -1.288 | 0.9168 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8000 | 1.050 | 0.8000 | 0.8000 | 0.7802 | 0.7800 |
Announcement Date | 5/15/19 | 5/20/20 | 5/14/21 | 5/19/22 | 5/22/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 1.07 | 1.43 | 0.86 | 1.24 | 1.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.99% | 1.43% | 14.1% | -2.59% | -6.94% | 5.21% |
ROA (Net income/ Total Assets) | 2.56% | 2.42% | 2.3% | 2.07% | 2.36% | 2.76% |
Assets 1 | 343.2 | 127.4 | 1,341 | -272.9 | -584.9 | 355.6 |
Book Value Per Share 2 | 20.60 | 19.70 | 21.30 | 19.60 | 17.50 | 17.70 |
Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.1300 | 0.5500 | 0.1200 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/15/19 | 5/20/20 | 5/14/21 | 5/19/22 | 5/22/23 | 5/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.19% | 175M | |
+4.04% | 12.81B | |
+14.01% | 9.73B | |
-1.20% | 5.53B | |
+4.79% | 5.15B | |
+22.90% | 4.87B | |
-10.26% | 4.74B | |
+18.88% | 4.52B | |
-0.64% | 3.91B | |
-0.31% | 3.74B |
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