NAS:IOSP (USA) Also trade in: Germany UK

Innospec Inc

$ 92.06 1.3 (1.43%)
Volume: 53,463 Avg Vol (1m): 108,401
Market Cap $: 2.25 Bil Enterprise Value $: 2.34 Bil
P/E (TTM): 24.67 P/B: 2.62
Earnings Power Value 46.04
Net Current Asset Value 0.22
Tangible Book 14.43
Projected FCF 67.37
Median P/S Value 69.68
Graham Number 34.8
Peter Lynch Value 24.73
DCF (FCF Based) 74.42
DCF (Earnings Based) 106.19
1Y (-%)

Financial Strength : 7/10

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 0.59
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.4, Max: 10000
Current: 0.59
0.06
10000
Equity-to-Asset 0.56
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.51, Max: 0.64
Current: 0.56
0.29
0.64
Debt-to-Equity 0.25
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.33, Max: 1.36
Current: 0.25
0.08
1.36
Debt-to-EBITDA 1.07
Debt-to-EBITDA range over the past 10 years
Min: 0.28, Med: 1.05, Max: 2.13
Current: 1.07
0.28
2.13
Interest Coverage 22.07
Interest Coverage range over the past 10 years
Min: 4.08, Med: 24.29, Max: 54.28
Current: 22.07
4.08
54.28
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.49
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.07%
WACC 9.86%

Profitability & Growth : 8/10

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 % 9.83
Operating Margin range over the past 10 years
Min: 4.29, Med: 10.72, Max: 12.58
Current: 9.83
4.29
12.58
Net Margin % 6.08
Net Margin range over the past 10 years
Min: 1.07, Med: 8.69, Max: 11.8
Current: 6.08
1.07
11.8
ROE % 11.01
ROE range over the past 10 years
Min: 3.31, Med: 16.41, Max: 32.16
Current: 11.01
3.31
32.16
ROA % 6.16
ROA range over the past 10 years
Min: 1.23, Med: 8.9, Max: 13.51
Current: 6.16
1.23
13.51
ROC (Joel Greenblatt) % 30.95
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.25, Med: 44.09, Max: 75.45
Current: 30.95
17.25
75.45
3-Year Total Revenue Growth Rate 13.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.9, Med: 6.15, Max: 13.4
Current: 13.4
-0.9
13.4
3-Year Total EBITDA Growth Rate -0.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 3.5, Max: 37
Current: -0.2
0
37
3-Year EPS w/o NRI Growth Rate -10.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.45, Max: 121.1
Current: -10.8
0
121.1

» IOSP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325998    SIC : 2899
Compare BOM:524208 TSE:5301 NAS:WDFC SZSE:002648 SHSE:600873 NYSE:PQG NYSE:FUL LSE:VCT NYSE:SCL SHSE:600273 BKK:TOA NYSE:POL TSE:4118 SZSE:002408 SHSE:601718 TSE:4631 BOM:500870 TSE:4043 NYSE:ESI NYSE:KRO
Traded in other countries OCT.Germany 0JAX.UK
Address 8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112
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 octane additives segment sells tetraethyl lead used in automotive gasoline primarily to state-owned refineries in Northern Africa. The vast majority of revenue comes from the United States and United Kingdom.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.67
PE Ratio range over the past 10 years
Min: 5.34, Med: 15.18, Max: 44.7
Current: 24.67
5.34
44.7
PE Ratio without NRI 24.67
PE without NRI range over the past 10 years
Min: 5.34, Med: 15.18, Max: 44.7
Current: 24.67
5.34
44.7
Price-to-Owner-Earnings 23.12
Price-to-Owner-Earnings range over the past 10 years
Min: 2.28, Med: 16.23, Max: 210
Current: 23.12
2.28
210
PB Ratio 2.62
PB Ratio range over the past 10 years
Min: 0.31, Med: 2.06, Max: 3.12
Current: 2.62
0.31
3.12
PS Ratio 1.48
PS Ratio range over the past 10 years
Min: 0.12, Med: 1.14, Max: 2
Current: 1.48
0.12
2
Price-to-Free-Cash-Flow 27.24
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.83, Med: 19.51, Max: 109.24
Current: 27.24
2.83
109.24
Price-to-Operating-Cash-Flow 18.80
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.59, Med: 14.09, Max: 44.99
Current: 18.8
2.59
44.99
EV-to-EBIT 15.85
EV-to-EBIT range over the past 10 years
Min: 4.2, Med: 11.5, Max: 19.1
Current: 15.85
4.2
19.1
EV-to-EBITDA 11.91
EV-to-EBITDA range over the past 10 years
Min: 2.8, Med: 8.5, Max: 13.9
Current: 11.91
2.8
13.9
EV-to-Revenue 1.53
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.2, Max: 2.2
Current: 1.53
0.2
2.2
PEG Ratio 3.02
PEG Ratio range over the past 10 years
Min: 0.43, Med: 1.24, Max: 6.72
Current: 3.02
0.43
6.72
Shiller PE Ratio 28.81
Shiller PE Ratio range over the past 10 years
Min: 6.61, Med: 30.97, Max: 63.26
Current: 28.81
6.61
63.26
Current Ratio 2.28
Current Ratio range over the past 10 years
Min: 0.8, Med: 1.87, Max: 4.32
Current: 2.28
0.8
4.32
Quick Ratio 1.45
Quick Ratio range over the past 10 years
Min: 0.52, Med: 1.07, Max: 3.02
Current: 1.45
0.52
3.02
Days Inventory 87.02
Days Inventory range over the past 10 years
Min: 77.48, Med: 94.47, Max: 115.47
Current: 87.02
77.48
115.47
Days Sales Outstanding 71.98
Days Sales Outstanding range over the past 10 years
Min: 44.98, Med: 57.66, Max: 71.98
Current: 71.98
44.98
71.98
Days Payable 42.82
Days Payable range over the past 10 years
Min: 28.6, Med: 40.23, Max: 48.53
Current: 42.82
28.6
48.53

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.04
Trailing Dividend Yield range over the past 10 years
Min: 0.32, Med: 1.13, Max: 3.29
Current: 1.04
0.32
3.29
Dividend Payout Ratio 0.24
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.19, Max: 0.31
Current: 0.24
0.13
0.31
3-Year Dividend Growth Rate (Per Share) 13.40
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -100, Max: 47.4
Current: 13.4
0
47.4
Forward Dividend Yield % 1.10
N/A
Yield-on-Cost (5-Year) % 1.84
Yield-on-Cost (5y) range over the past 10 years
Min: 0.57, Med: 2, Max: 5.82
Current: 1.84
0.57
5.82
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate range over the past 10 years
Min: -1.8, Med: 0.1, Max: 5.5
Current: -0.7
-1.8
5.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.38
Price-to-Tangible-Book range over the past 10 years
Min: 1.48, Med: 5.78, Max: 32.43
Current: 6.38
1.48
32.43
Price-to-Projected-FCF 1.37
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 1.01, Max: 1.68
Current: 1.37
0.16
1.68
Price-to-DCF (Earnings Based) 0.87
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.6, Med: 0.76, Max: 1.11
Current: 0.87
0.6
1.11
Price-to-Median-PS-Value 1.32
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.65, Max: 1.68
Current: 1.32
0.13
1.68
Price-to-Peter-Lynch-Fair-Value 3.72
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.44, Med: 0.96, Max: 3.85
Current: 3.72
0.44
3.85
Price-to-Graham-Number 2.65
Price-to-Graham-Number range over the past 10 years
Min: 0.73, Med: 2.13, Max: 6.89
Current: 2.65
0.73
6.89
Earnings Yield (Joel Greenblatt) % 6.31
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.2, Med: 8.7, Max: 23.8
Current: 6.31
5.2
23.8
Forward Rate of Return (Yacktman) % 9.96
Forward Rate of Return range over the past 10 years
Min: 5.1, Med: 14.7, Max: 36.2
Current: 9.96
5.1
36.2

More Statistics

Revenue (TTM) (Mil) $ 1,504.5
EPS (TTM) $ 3.73
Beta 1.43
Volatility % 36.21
52-Week Range $ 53.07 - 95.28
Shares Outstanding (Mil) 24.35

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 Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N