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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.152
IPHS's Cash to Debt is ranked lower than
64% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.71 vs. IPHS: 0.152 )
IPHS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.15

Equity to Asset 0.601
IPHS's Equity to Asset is ranked higher than
64% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. IPHS: 0.601 )
IPHS' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.6
Current: 0.6

0.02
0.6
Interest Coverage 18.4
IPHS's Interest Coverage is ranked higher than
69% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.60 vs. IPHS: 18.4 )
IPHS' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 18.4

F-Score: 5
Z-Score: 5.09
M-Score: -1.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 12.80
IPHS's Operating margin (%) is ranked higher than
88% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. IPHS: 12.80 )
IPHS' s 10-Year Operating margin (%) Range
Min: 3.3   Max: 32
Current: 12.8

3.3
32
Net-margin (%) 8.6
IPHS's Net-margin (%) is ranked higher than
85% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.30 vs. IPHS: 8.6 )
IPHS' s 10-Year Net-margin (%) Range
Min: -6.1   Max: 22.2
Current: 8.6

-6.1
22.2
ROE (%) 16.7
IPHS's ROE (%) is ranked higher than
91% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. IPHS: 16.7 )
IPHS' s 10-Year ROE (%) Range
Min: -108.4   Max: 85.3
Current: 16.7

-108.4
85.3
ROA (%) 10
IPHS's ROA (%) is ranked higher than
93% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. IPHS: 10 )
IPHS' s 10-Year ROA (%) Range
Min: -5.8   Max: 28.5
Current: 10

-5.8
28.5
ROC (Joel Greenblatt) (%) 23.40
IPHS's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.10 vs. IPHS: 23.40 )
IPHS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.7   Max: 70.4
Current: 23.4

1.7
70.4
Revenue Growth (%) 6
IPHS's Revenue Growth (%) is ranked higher than
77% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: 6 )
IPHS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 60.6
Current: 6

0
60.6
EBITDA Growth (%) -4.4
IPHS's EBITDA Growth (%) is ranked lower than
65% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: -4.4 )
IPHS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 75.4
Current: -4.4

0
75.4
EPS Growth (%) 3.6
IPHS's EPS Growth (%) is ranked higher than
83% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: 3.6 )
IPHS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 102.7
Current: 3.6

0
102.7
» IPHS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

IPHS Guru Trades in Q2 2012

Chuck Royce 570,004 sh (+1042.64%)
John Keeley 17,270 sh (+120%)
Steven Cohen 277,900 sh (+56.56%)
Jim Simons 30,400 sh (-76.36%)
» More
Q3 2012

IPHS Guru Trades in Q3 2012

Chuck Royce 709,604 sh (+24.49%)
John Keeley 18,670 sh (+8.11%)
Jim Simons 12,000 sh (-60.53%)
Steven Cohen 105,100 sh (-62.18%)
» More
Q4 2012

IPHS Guru Trades in Q4 2012

Jim Simons 48,900 sh (+307.5%)
Chuck Royce 742,046 sh (+4.57%)
John Keeley 18,970 sh (+1.61%)
Steven Cohen 99,000 sh (-5.8%)
» More
Q1 2013

IPHS Guru Trades in Q1 2013

Meridian Funds 148,100 sh (New)
John Keeley 25,740 sh (+35.69%)
Chuck Royce 920,426 sh (+24.04%)
Jim Simons 20,000 sh (-59.1%)
Steven Cohen 10,913 sh (-88.98%)
» More
» Details

Insider Trades

Latest Guru Trades with IPHS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Meridian Funds 2013-03-31 New Buy0.3%$46.5 - $55.43 $ 49.13-4%148100
John Keeley 2013-03-31 Add 35.69%0.01%$46.5 - $55.43 $ 49.13-4%25740
John Keeley 2012-06-30 Add 120%0.01%$47.46 - $55.59 $ 49.13-2%17270
John Keeley 2012-03-31 New Buy0.01%$45.25 - $51.85 $ 49.137%7850
George Soros 2011-09-30 Sold Out 0.0047%$37.3 - $50.81 $ 49.1313%0
George Soros 2011-03-31 New Buy$33.17 - $45.22 $ 49.1326%6100
Wilbur Ross 2011-03-31 Sold Out $33.17 - $45.22 $ 49.1326%0
Wilbur Ross 2010-12-31 Reduce -80.69%0.29%$32.72 - $37.67 $ 49.1341%16029
Wilbur Ross 2010-06-30 New Buy0.49%$25.2 - $31 $ 49.1374%70629
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
IPHS's P/E(ttm) is ranked higher than
61% of the 732 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.80 vs. IPHS: 18.80 )
IPHS' s 10-Year P/E(ttm) Range
Min: 0.79   Max: 111.48
Current: 18.8

0.79
111.48
P/B 2.40
IPHS's P/B is ranked lower than
58% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. IPHS: 2.40 )
IPHS' s 10-Year P/B Range
Min: 0.66   Max: 22.99
Current: 2.4

0.66
22.99
P/S 1.30
IPHS's P/S is ranked lower than
51% of the 891 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.86 vs. IPHS: 1.30 )
IPHS' s 10-Year P/S Range
Min: 0.19   Max: 1.52
Current: 1.3

0.19
1.52
PFCF 15.50
IPHS's PFCF is ranked higher than
68% of the 563 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.20 vs. IPHS: 15.50 )
IPHS' s 10-Year PFCF Range
Min: 0.87   Max: 96.11
Current: 15.5

0.87
96.11
EV-to-EBIT 13.5
IPHS's EV-to-EBIT is ranked higher than
63% of the 693 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.93 vs. IPHS: 13.5 )
IPHS' s 10-Year EV-to-EBIT Range
Min: 1.1   Max: 56.7
Current: 13.5

1.1
56.7
PEG 6.7
IPHS's PEG is ranked lower than
59% of the 284 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.57 vs. IPHS: 6.7 )
IPHS' s 10-Year PEG Range
Min: 0.47   Max: 6.7
Current: 6.7

0.47
6.7
Shiller P/E 12.6
IPHS's Shiller P/E is ranked lower than
100% of the Companies
in the Global Specialty Chemicals industry.

( Industry Median: vs. IPHS: 12.6 )
IPHS' s 10-Year Shiller P/E Range
Min: 12.38   Max: 17.89
Current: 12.6

12.38
17.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.70
IPHS's Dividend Yield is ranked higher than
81% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. IPHS: 2.70 )
IPHS' s 10-Year Dividend Yield Range
Min: 0.64   Max: 8.25
Current: 2.7

0.64
8.25
Dividend Payout 0.4704
IPHS's Dividend Payout is ranked higher than
57% of the 576 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.40 vs. IPHS: 0.4704 )
IPHS' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.35
Current: 0.47

0.07
0.35
Dividend growth (3y) 13.8
IPHS's Dividend growth (3y) is ranked higher than
96% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: 13.8 )
IPHS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.8
Current: 13.8

0
13.8
Yield on cost (5-Year) 5.27
IPHS's Yield on cost (5-Year) is ranked higher than
95% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. IPHS: 5.27 )
IPHS' s 10-Year Yield on cost (5-Year) Range
Min: 1.25   Max: 16.09
Current: 5.27

1.25
16.09
Share Buyback Rate -0.6
IPHS's Share Buyback Rate is ranked lower than
53% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: -0.6 )
IPHS' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.6
IPHS's Price/Net Current Asset Value is ranked higher than
59% of the 800 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.50 vs. IPHS: 7.6 )
IPHS' s 10-Year Price/Net Current Asset Value Range
Min: 3.7   Max: 7.6
Current: 7.6

3.7
7.6
Price/Tangible Book 3.8
IPHS's Price/Tangible Book is ranked lower than
65% of the 800 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. IPHS: 3.8 )
IPHS' s 10-Year Price/Tangible Book Range
Min: 2.6   Max: 3.9
Current: 3.8

2.6
3.9
Price/DCF (Projected) 1
IPHS's Price/DCF (Projected) is ranked higher than
81% of the 290 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. IPHS: 1 )
IPHS' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1
Current: 1

0.7
1
Price/Median PS Value 1.4
IPHS's Price/Median PS Value is ranked lower than
60% of the 829 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. IPHS: 1.4 )
IPHS' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.5
Current: 1.4

0.5
1.5
Price/Graham Number 1.6
IPHS's Price/Graham Number is ranked higher than
51% of the 681 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. IPHS: 1.6 )
IPHS' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.7
Current: 1.6

0.5
1.7
Earnings Yield (Greenblatt) 7.40
IPHS's Earnings Yield (Greenblatt) is ranked higher than
73% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. IPHS: 7.40 )
IPHS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 89.2
Current: 7.4

1.8
89.2
Forward Rate of Return (Yacktman) -7.89
IPHS's Forward Rate of Return (Yacktman) is ranked lower than
70% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. IPHS: -7.89 )
IPHS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.4   Max: 60.8
Current: -7.89

-7.4
60.8

Business Description

Innophos Holdings, Inc. is a Delaware corporation and was incorporated July 15, 2004. Innophos commenced operations as an independent Company in August 2004 after purchasing its North American specialty phosphates business from affiliates of Rhodia, S.A.,. In November 2006, it completed an initial public offering and listed its Common Stock for trading on the Nasdaq Global Select Market under the symbol "IPHS". Innophos is an international producer of mineral based performance-critical specialty ingredients with applications in food, beverage, pharmaceutical, oral care and industrial end markets. It has four principal product lines: Specialty Ingredients, Food and Technical Grade purified phosphoric acid, or PPA, Technical Grade Sodium Tripolyphosphate (STPP) & Detergent Grade PPA and GTSP & Other. The first three product lines comprise its Specialty Phosphates US/Canada and Mexico reporting segments, with GTSP & Other reported separately in a third reporting segment. Specialty Ingredients (including specialty phosphate salts, specialty phosphoric acids and a range of other mineral based specialty ingredients) are the engineered products in its portfolio. They have a frange of applications such as flavor enhancers in beverages, electrolytes in sports drinks, texture modifiers in cheeses, leavening agents in baked goods, mineral sources for nutritional supplements, pharmaceutical excipients and abrasives in toothpaste. Specialty phosphoric acids are used in industrial applications such as asphalt modification and petrochemical catalysis. Food and Technical Grade PPA are high purity forms of PPA, distinct from the agricultural-grade merchant green phosphoric acid, or MGA, used in fertilizer production. PPA is used to manufacture specialty phosphate salts and acids and is also used directly in beverage applications as a flavor enhancer and in water treatment applications. It also sells Technical Grade PPA in the merchant market to third-party phosphate derivative producers. STPP is a specialty phosphate derived from reacting phosphoric acid with a sodium alkali. STPP is a key ingredient in cleaning products, including industrial and institutional cleaners and automatic dishwashing detergents and consumer laundry detergents outside the U.S. In addition to its use in cleaning products, STPP is also used in water treatment, clay processing, and copper ore processing. Granular Triple Super Phosphate, or GTSP, is a fertilizer product line produced at its Coatzacoalcos facility. GTSP is used throughout Latin America for increasing crop yields in a range of agricultural sectors. GTSP is made as a co-product of its purified wet acid manufacturing process. It is subject to the regulations imposed by the Foreign Corrupt Practices Act, or FCPA, which generally prohibit U.S. companies, their subsidiaries and their intermediaries from making improper payments to foreign officials for the purpose of obtaining or keeping business. The Company's op
Company Website
SEC Reports
Industry: Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT
Traded in other countries:HQ9.Germany

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