Innophos Holdings Inc
$
27.61
0 (0%)
On watch
| Volume: | 71,915 | Avg Vol (1m): | 87,652 |
| Market Cap $: | 543.09 Mil | Enterprise Value $: | 898.77 Mil |
| P/E (TTM): | 16.24 | P/B: | 1.57 |
| Earnings Power Value | -2.32 |
| Net Current Asset Value | -9.62 |
| Tangible Book | 5.32 |
| Projected FCF | 41.06 |
| Median P/S Value | 48.67 |
| Graham Number | 14.26 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.06 |
Cash-To-Debt ranked
lower than
94.56%
of
1122
companies
in the
Specialty Chemicals
industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
IPHS:
0.06
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.2, Max: 0.61
Current: 0.06
|
| Equity-to-Asset | 0.40 |
Equity-to-Asset ranked
lower than
72.34%
of
1092
companies
in the
Specialty Chemicals
industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
IPHS:
0.4
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0, Med: 0.5, Max: 0.65
Current: 0.4
|
| Debt-to-Equity | 1.09 |
Debt-to-Equity ranked
lower than
82.60%
of
931
companies
in the
Specialty Chemicals
industry.
Industry Max: 119, Med: 0.39, Min: 0.01
IPHS:
1.09
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.68, Max: 208.24
Current: 1.09
|
| Debt-to-EBITDA | 3.88 |
Debt-to-EBITDA ranked
lower than
65.94%
of
913
companies
in the
Specialty Chemicals
industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
IPHS:
3.88
Ranked among companies with meaningful Debt-to-EBITDA only.
| N/A |
| Interest Coverage | 3.90 |
Interest Coverage ranked
lower than
75.91%
of
1021
companies
in the
Specialty Chemicals
industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
IPHS:
3.9
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 4.28, Med: 10.33, Max: 27.61
Current: 3.9
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.68 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.46 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 7.06%
WACC 9.43%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 6.92 |
Operating Margin ranked
lower than
54.65%
of
1107
companies
in the
Specialty Chemicals
industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
IPHS:
6.92
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 6.53, Med: 11.83, Max: 19.03
Current: 6.92
|
| Net Margin % | 4.29 |
Net Margin ranked
lower than
73.87%
of
1106
companies
in the
Specialty Chemicals
industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
IPHS:
4.29
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 3.11, Med: 6.47, Max: 10.68
Current: 4.29
|
| ROE % | 9.94 |
ROE ranked
lower than
69.92%
of
1107
companies
in the
Specialty Chemicals
industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
IPHS:
9.94
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 6.57, Med: 13.95, Max: 23.9
Current: 9.94
|
| ROA % | 4.11 |
ROA ranked
lower than
70.19%
of
1134
companies
in the
Specialty Chemicals
industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
IPHS:
4.11
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 3.14, Med: 7.16, Max: 13.17
Current: 4.11
|
| ROC (Joel Greenblatt) % | 13.27 |
ROC (Joel Greenblatt) ranked
higher than
51.68%
of
1130
companies
in the
Specialty Chemicals
industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
IPHS:
13.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 11.84, Med: 22.23, Max: 35.12
Current: 13.27
|
| 3-Year Total Revenue Growth Rate | 0.50 |
3-Year Revenue Growth Rate ranked
lower than
63.02%
of
1052
companies
in the
Specialty Chemicals
industry.
Industry Max: 343.1, Med: 1.7, Min: -100
IPHS:
1.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -26, Med: 1.5, Max: 88
Current: 1.5
|
| 3-Year Total EBITDA Growth Rate | 5.80 |
3-Year EBITDA Growth Rate ranked
lower than
77.35%
of
980
companies
in the
Specialty Chemicals
industry.
Industry Max: 674.5, Med: 7.6, Min: -545
IPHS:
6.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -20.9, Med: 5.3, Max: 108.2
Current: 6.8
|
| 3-Year EPS w/o NRI Growth Rate | 12.20 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
90.04%
of
904
companies
in the
Specialty Chemicals
industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
IPHS:
12.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -26.95, Max: 12.2
Current: 12.2
|
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Business Description
| Industry | Chemicals » Specialty Chemicals   NAICS : 325199   SIC : 5169 |
| Compare | SHSE:603181 BOM:540935 TSE:4099 NYSE:KOP TSE:4046 SZSE:300041 SZSE:002666 TSE:4966 SZSE:300340 SAU:2230 TSE:4617 TSE:4956 TSE:4633 TPE:4766 SZSE:002361 SZSE:300758 SHSE:603688 SHSE:603823 TSE:4975 NAS:GPRE |
| Traded in other countries | HQ9.Germany |
| Address | 259 Prospect Plains Road, Cranbury, NJ, USA, 08512 |
| Innophos Holdings Inc is a holding company that manufactures and sells through its subsidiaries a variety of ingredients used in the production of food, beverages, dietary supplements, pharmaceuticals, and oral care products. Innophos ingredients are made primarily from specialty phosphates. The company organizes itself into three segments based on product and geography: specialty phosphates U.S. and Canada, specialty phosphates Mexico, and GTSP and other. The GTSP and other segment sells granular triple super phosphate (GTSP), which is used to make fertilizer for the agricultural industry. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 16.24 |
PE Ratio ranked
lower than
86.52%
of
957
companies
in the
Specialty Chemicals
industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
IPHS:
16.24
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 0.79, Med: 19.18, Max: 57.84
Current: 16.24
|
| Forward PE Ratio | 12.50 |
Forward P/E ranked
lower than
100.00%
of
114
companies
in the
Specialty Chemicals
industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
IPHS:
12.5
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 16.24 |
PE without NRI ranked
lower than
86.12%
of
958
companies
in the
Specialty Chemicals
industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
IPHS:
16.24
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 0.79, Med: 19.18, Max: 57.84
Current: 16.24
|
| Price-to-Owner-Earnings | 23.10 |
Price-to-Owner-Earnings ranked
lower than
64.70%
of
541
companies
in the
Specialty Chemicals
industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
IPHS:
23.1
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 0.87, Med: 14.51, Max: 73.42
Current: 23.1
|
| PB Ratio | 1.57 |
PB Ratio ranked
lower than
67.06%
of
1099
companies
in the
Specialty Chemicals
industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
IPHS:
1.57
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.65, Med: 2.44, Max: 7.28
Current: 1.57
|
| PS Ratio | 0.69 |
PS Ratio ranked
higher than
55.39%
of
1085
companies
in the
Specialty Chemicals
industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
IPHS:
0.69
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.19, Med: 1.22, Max: 1.63
Current: 0.69
|
| Price-to-Free-Cash-Flow | 49.22 |
Price-to-Free-Cash-Flow ranked
lower than
74.49%
of
439
companies
in the
Specialty Chemicals
industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
IPHS:
49.22
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.87, Med: 14.81, Max: 198.01
Current: 49.22
|
| Price-to-Operating-Cash-Flow | 8.70 |
Price-to-Operating-Cash-Flow ranked
higher than
57.64%
of
602
companies
in the
Specialty Chemicals
industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
IPHS:
8.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.8, Med: 9.69, Max: 25.53
Current: 8.7
|
| EV-to-EBIT | 16.67 |
EV-to-EBIT ranked
lower than
66.02%
of
986
companies
in the
Specialty Chemicals
industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
IPHS:
16.67
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 1.1, Med: 13.6, Max: 22.6
Current: 16.67
|
| EV-to-EBITDA | 9.24 |
EV-to-EBITDA ranked
lower than
50.60%
of
1002
companies
in the
Specialty Chemicals
industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
IPHS:
9.24
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 1, Med: 9.1, Max: 12.8
Current: 9.24
|
| EV-to-Revenue | 1.14 |
EV-to-Revenue ranked
lower than
51.00%
of
1098
companies
in the
Specialty Chemicals
industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
IPHS:
1.14
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.4, Max: 1.8
Current: 1.14
|
| Shiller PE Ratio | 11.03 |
Shiller PE Ratio ranked
higher than
83.70%
of
362
companies
in the
Specialty Chemicals
industry.
Industry Max: 1049.32, Med: 25.88, Min: 0.56
IPHS:
11.03
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 8.82, Med: 13.68, Max: 24.59
Current: 11.03
|
| Current Ratio | 3.14 |
Current Ratio ranked
higher than
74.28%
of
1116
companies
in the
Specialty Chemicals
industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
IPHS:
3.14
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.45, Med: 3.1, Max: 5.29
Current: 3.14
|
| Quick Ratio | 1.49 |
Quick Ratio ranked
lower than
51.52%
of
1116
companies
in the
Specialty Chemicals
industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
IPHS:
1.49
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.74, Med: 1.72, Max: 3.34
Current: 1.49
|
| Days Inventory | 93.84 |
Days Inventory ranked
lower than
67.81%
of
1075
companies
in the
Specialty Chemicals
industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
IPHS:
93.84
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 77.62, Med: 90.99, Max: 102.51
Current: 93.84
|
| Days Sales Outstanding | 51.76 |
Days Sales Outstanding ranked
higher than
71.44%
of
1082
companies
in the
Specialty Chemicals
industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
IPHS:
51.76
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 30.84, Med: 39.24, Max: 50.97
Current: 51.76
|
| Days Payable | 30.64 |
Days Payable ranked
lower than
66.92%
of
1061
companies
in the
Specialty Chemicals
industry.
Industry Max: 850.06, Med: 56.72, Min: 1
IPHS:
30.64
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 16.58, Med: 22.91, Max: 44.87
Current: 30.64
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 6.95 |
Trailing Dividend Yield ranked
higher than
87.71%
of
1294
companies
in the
Specialty Chemicals
industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
IPHS:
6.95
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.45, Med: 3.12, Max: 8.4
Current: 6.95
|
| Dividend Payout Ratio | 1.12 |
Dividend Payout Ratio ranked
lower than
96.42%
of
837
companies
in the
Specialty Chemicals
industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
IPHS:
1.12
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.63, Max: 1.7
Current: 1.12
|
| Forward Dividend Yield % | 6.95 |
Forward Dividend Yield ranked
higher than
85.60%
of
1264
companies
in the
Specialty Chemicals
industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
IPHS:
6.95
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 8.83 |
Yield-on-Cost (5y) ranked
higher than
90.08%
of
1280
companies
in the
Specialty Chemicals
industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
IPHS:
8.83
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.84, Med: 3.96, Max: 10.67
Current: 8.83
|
| 3-Year Share Buyback Rate | -0.60 |
3-Year Share Buyback Rate ranked
higher than
95.69%
of
627
companies
in the
Specialty Chemicals
industry.
Industry Max: 100, Med: -3.8, Min: -364.2
IPHS:
-0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -19.8, Med: -0.65, Max: 24.7
Current: -0.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.19 |
Price-to-Tangible-Book ranked
lower than
93.67%
of
1058
companies
in the
Specialty Chemicals
industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
IPHS:
5.19
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.46, Med: 3.81, Max: 48.93
Current: 5.19
|
| Price-to-Projected-FCF | 0.67 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
65.92%
of
622
companies
in the
Specialty Chemicals
industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
IPHS:
0.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.55, Med: 0.99, Max: 1.32
Current: 0.67
|
| Price-to-Median-PS-Value | 0.57 |
Price-to-Median-PS-Value ranked
higher than
65.50%
of
1029
companies
in the
Specialty Chemicals
industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
IPHS:
0.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.92, Max: 1.26
Current: 0.57
|
| Price-to-Graham-Number | 1.93 |
Price-to-Graham-Number ranked
lower than
95.44%
of
877
companies
in the
Specialty Chemicals
industry.
Industry Max: 62.89, Med: 1.33, Min: 0.02
IPHS:
1.93
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.26, Med: 1.8, Max: 5.23
Current: 1.93
|
| Earnings Yield (Joel Greenblatt) % | 6.00 |
Earnings Yield (Greenblatt) ranked
lower than
57.55%
of
1133
companies
in the
Specialty Chemicals
industry.
Industry Max: 1000, Med: 5.92, Min: -400
IPHS:
6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 7.3, Max: 88.5
Current: 6
|
| Forward Rate of Return (Yacktman) % | 7.85 |
Forward Rate of Return ranked
lower than
63.68%
of
702
companies
in the
Specialty Chemicals
industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
IPHS:
7.85
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -10.4, Med: 2.7, Max: 31
Current: 7.85
|
More Statistics
| Revenue (TTM) (Mil) $ | 787.82 |
| EPS (TTM) $ | 1.7 |
| Beta | 1.82 |
| Volatility % | 50.07 |
| 52-Week Range $ | 22.57 - 50.4 |
| Shares Outstanding (Mil) | 19.67 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |