NAS:IOSP (USA)
Business Description
Innospec Inc
NAICS : 325998
SIC : 2899
8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112
Description
Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 97.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.98 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -2 | |||||
| 3-Year EPS without NRI Growth Rate | 2.8 | |||||
| 3-Year FCF Growth Rate | -10.5 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.73 | |||||
| 9-Day RSI | 50.29 | |||||
| 14-Day RSI | 51.37 | |||||
| 6-1 Month Momentum % | 0.74 | |||||
| 12-1 Month Momentum % | -1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 87.8 | |||||
| Days Sales Outstanding | 65.28 | |||||
| Days Payable | 44.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 9.2 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.2 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | 6.71 | |||||
| ROE % | 11.31 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 10.25 | |||||
| ROC (Joel Greenblatt) % | 27.78 | |||||
| ROCE % | 12.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.13 | |||||
| Forward PE Ratio | 16.13 | |||||
| PE Ratio without NRI | 21.13 | |||||
| Shiller PE Ratio | 24.61 | |||||
| Price-to-Owner-Earnings | 256.51 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Tangible-Book | 3.68 | |||||
| Price-to-Operating-Cash-Flow | 68.95 | |||||
| EV-to-EBIT | 15.51 | |||||
| EV-to-EBITDA | 12.16 | |||||
| EV-to-Forward-EBITDA | 10.68 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | -1261.17 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Price-to-Net-Current-Asset-Value | 10.65 | |||||
| Earnings Yield (Greenblatt) % | 6.45 | |||||
| Forward Rate of Return (Yacktman) % | -1.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,729.3 | ||
| EPS (TTM) ($) | 4.65 | ||
| Beta | 1 | ||
| Volatility % | 24.67 | ||
| 14-Day RSI | 51.37 | ||
| 14-Day ATR ($) | 2.706731 | ||
| 20-Day SMA ($) | 97.777 | ||
| 12-1 Month Momentum % | -1.35 | ||
| 52-Week Range ($) | 81 - 106.87 | ||
| Shares Outstanding (Mil) | 24.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Innospec Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||