NAS:IPHS (USA) Also trade in: Germany

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 (-%)

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
0.03
0.61
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
0
0.65
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
0.27
208.24
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
4.28
27.61
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
6.53
19.03
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
3.11
10.68
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
6.57
23.9
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
3.14
13.17
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
11.84
35.12
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
-26
88
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
-20.9
108.2
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
0
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
0.79
57.84
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
0.79
57.84
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
0.87
73.42
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
0.65
7.28
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
0.19
1.63
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
0.87
198.01
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
0.8
25.53
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
1.1
22.6
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
1
12.8
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
0.4
1.8
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
8.82
24.59
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
1.45
5.29
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
0.74
3.34
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
77.62
102.51
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
30.84
50.97
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
16.58
44.87

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
1.45
8.4
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
0.24
1.7
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
1.84
10.67
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
-19.8
24.7

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
1.46
48.93
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
0.55
1.32
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
0.21
1.26
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
0.26
5.23
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
4.4
88.5
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
-10.4
31

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