Financials Insight Select Income Fund

Equities

INSI

US45781W1099

Closed End Funds

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
15.89 USD +0.44% Intraday chart for Insight Select Income Fund -0.56% -0.50%

Valuation

Fiscal Period: March 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 -
Yield 4.16% 5.32% 3.91% 4.48% 4.91% -
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 -
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
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 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 -
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 -
Announcement Date 5/15/19 5/20/20 5/14/21 5/19/22 5/22/23 5/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 -
Cash Flow per Share 2 0.0100 0.1000 0.1300 0.5500 0.1200 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/15/19 5/20/20 5/14/21 5/19/22 5/22/23 5/15/24
1USD in Million2USD
Estimates
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  2. Equities
  3. INSI Stock
  4. Financials Insight Select Income Fund