Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials for the steel, aluminum, cement, foundry, plastics, paper, and pulp industries.
Price History & Performance
|Historical stock prices|
|Current Share Price||R1.00|
|52 Week High||R0.50|
|52 Week Low||R1.20|
|1 Month Change||12.36%|
|3 Month Change||16.28%|
|1 Year Change||42.86%|
|3 Year Change||-24.24%|
|5 Year Change||-4.76%|
|Change since IPO||28.21%|
Recent News & Updates
Capital Allocation Trends At Insimbi Industrial Holdings (JSE:ISB) Aren't Ideal
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
We Think Insimbi Industrial Holdings Limited's (JSE:ISB) CEO Compensation Package Needs To Be Put Under A Microscope
Shareholders will probably not be too impressed with the underwhelming results at Insimbi Industrial Holdings Limited...
Insimbi Industrial Holdings Limited's (JSE:ISB) Low P/E No Reason For Excitement
Insimbi Industrial Holdings Limited's ( JSE:ISB ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a...
|ISB||ZA Trade Distributors||ZA Market|
Return vs Industry: ISB underperformed the ZA Trade Distributors industry which returned 93.6% over the past year.
Return vs Market: ISB exceeded the ZA Market which returned 20.8% over the past year.
Stable Share Price: ISB is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ISB's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials for the steel, aluminum, cement, foundry, plastics, paper, and pulp industries. It operates through four segments: Non-Ferrous, Ferrous, Refractory, and Plastics. The company’s Non-Ferrous segment supplies non-ferrous recycled metals for the automotive, heavy aluminum, and powder coating industries.
Insimbi Industrial Holdings Fundamentals Summary
|ISB fundamental statistics|
Is ISB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ISB income statement (TTM)|
|Cost of Revenue||R5.40b|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||1.45%|
How did ISB perform over the long term?See historical performance and comparison
Is Insimbi Industrial Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ISB (ZAR1) is trading above our estimate of fair value (ZAR0.38)
Significantly Below Fair Value: ISB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ISB is good value based on its PE Ratio (4.9x) compared to the ZA Trade Distributors industry average (7.9x).
PE vs Market: ISB is good value based on its PE Ratio (4.9x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ISB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ISB's PB Ratio (0.7x) is in line with the ZA Trade Distributors industry average.
How is Insimbi Industrial Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Insimbi Industrial Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Insimbi Industrial Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ISB has high quality earnings.
Growing Profit Margin: ISB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ISB's earnings have declined by 0.7% per year over the past 5 years.
Accelerating Growth: ISB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ISB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (19.1%).
Return on Equity
High ROE: ISB's Return on Equity (15.3%) is considered low.
How is Insimbi Industrial Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ISB's short term assets (ZAR1.0B) exceed its short term liabilities (ZAR738.7M).
Long Term Liabilities: ISB's short term assets (ZAR1.0B) exceed its long term liabilities (ZAR311.6M).
Debt to Equity History and Analysis
Debt Level: ISB's debt to equity ratio (112.7%) is considered high.
Reducing Debt: ISB's debt to equity ratio has increased from 64% to 112.7% over the past 5 years.
Debt Coverage: ISB's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: ISB's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Insimbi Industrial Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ISB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ISB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ISB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ISB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ISB is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ISB's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fred Botha (57 yo)
Mr. Frederick Botha, also known as Fred, CA (SA) has been the Chief Executive Officer of Insimbi Industrial Holdings Limited (formerly known as Insimbi Refractory and Alloy Supplies Limited) since June 1,...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD344.48K) is about average for companies of similar size in the ZA market ($USD276.78K).
Compensation vs Earnings: Fred's compensation has been consistent with company performance over the past year.
Experienced Management: ISB's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: ISB's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Insimbi Industrial Holdings Limited's employee growth, exchange listings and data sources
- Name: Insimbi Industrial Holdings Limited
- Ticker: ISB
- Exchange: JSE
- Founded: 1970
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: R418.044m
- Shares outstanding: 418.04m
- Website: https://insimbi-group.co.za
Number of Employees
- Insimbi Industrial Holdings Limited
- 359 Crocker Road
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 22:07|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.