Business Description
Ingevity Corp
NAICS : 325998
SIC : 2899
ISIN : US45688C1071
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.43 | |||||
Debt-to-EBITDA | 7.45 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | -15 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | -23.9 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.04 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.62 | |||||
9-Day RSI | 65.42 | |||||
14-Day RSI | 60.26 | |||||
6-1 Month Momentum % | 16.69 | |||||
12-1 Month Momentum % | -33.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 106.43 | |||||
Days Sales Outstanding | 48.47 | |||||
Days Payable | 54.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | -8.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.89 | |||||
Operating Margin % | 15.15 | |||||
Net Margin % | -0.32 | |||||
FCF Margin % | 5.63 | |||||
ROE % | -0.77 | |||||
ROA % | -0.2 | |||||
ROIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 6.94 | |||||
ROCE % | 3.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.64 | |||||
PE Ratio without NRI | 11.39 | |||||
Shiller PE Ratio | 13.89 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 2.81 | |||||
Price-to-Free-Cash-Flow | 18.39 | |||||
Price-to-Operating-Cash-Flow | 8.63 | |||||
EV-to-EBIT | 38.13 | |||||
EV-to-EBITDA | 15.4 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 2.19 | |||||
EV-to-FCF | 33.32 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 13.36 |