Insage Fundamental Analysis System

INSAGE Fundamental Analysis System enables you to analyze and review key information about a public listed company such as its historical financial performance, ratio analysis management background, insider trades, share price-volume history and its latest announcements and news, and benchmark its performance against its competitors and markets. INSAGE Fundamental Analysis System enables you to critically look at the fundamental data that drives the value of a particular company.

The INSAGE Fundamental Analysis System provides a comprehensive set of data to enable an investor to make informed decisions. Our system consists of the following 12 sections:

Snapshot
Corporate Information
Industry Peers
Financials
Segmental Information
Ratio Analysis
Directors
Shareholders
Share Price Volume
Shares Buy Back
Announcements to Exchange
Entitlements

Ratio Analysis

Insage Fundamental Analysis System's Ratio Analysis provides you with more than 50 different ratios and key financial figures to assist you to analyse the financial performance and financial health of a listed company! Users need not spend time working out the ratios in an Excel worksheet, Insage Fundamental Analysis System's ratio section readily computes out the ratios for you!

Insage Fundamental Analysis System's Ratio Analysis is segmented into the following sections for both Annual and Period results:

 

Growth rates

  • Compounded Annual Growth Rate (CAGR)
  • Year on Year (YOY)
  • See the CAGR and YOY growth rates for Revenue, Gross Profit, Gross Profit Margin, EBITDA, EBITDA Margin, Profit For The Year, Net Profit Margin, Free Cash Flow

Valuation

  • Enterprise Value
  • Market Capitalisation
  • PE Ratio – Historical Annual
  • PE Ratio –Trailing 4 Quarters
  • Price To Book
  • Price To Revenue
  • Price To EBITDA
  • Price To Operating Cash Flow
  • Price To Free Cash Flow
  • Enterprise Value To EBITDA
  • Enterprise Value to Free Cash Flow

Dividends

  • Gross Dividends per share
  • Net Dividends per share
  • Gross Dividend Yield
  • Net Dividend Yield
  • Dividend Payout Ratio

Per Share Data

  • Basic Earnings Per Share
  • Net Cash Per Share
  • Net Assets Per Share
  • Net Tangible Assets Per Share

Profitability Margins

  • Gross Profit Margin
  • EBITDA Margin
  • EBIT Margin
  • Profit Before Tax Margin
  • Profit For The Year Margin (Profit After Tax Margin/Net Profit Margin)

Efficiency Ratios

  • Trade Receivables Turnover
  • Trade Payables Turnover
  • Inventory Turnover
  • Asset Turnover
  • Return on Assets
  • Return on Shareholders' Equity
  • Return on Capital Employed

Leverage Ratios

  • Gearing Ratio (Debt To Equity Ratio)
  • Net Gearing Ratio (Net Debt To Equity Ratio)
  • Short Term Debt/Equity
  • Long Term Debt/Equity
  • Total Liabilities/Equity

Liquidity Ratios

  • Trade Receivables Cycle (Days)
  • Trade Payables Cycle (Days)
  • Inventory Cycle (Days)
  • Cash Conversion Cycle (Days)
  • Quick Ratio
  • Current Ratio

Interest/Debt Coverage Ratios

  • Interest Coverage Ratio (EBITDA)
  • Interest Coverage Ratio (EBIT)
  • Operating Cash Flow Interest Coverage
  • Operating Cash Flow Debt Coverage (Gross Debt)
  • Operating Cash Flow Debt Coverage (Net Debt)
  • Free Cash Flow Debt Coverage (Gross Debt)
  • Free Cash Flow Debt Coverage (Net Debt)