Ingevity Corp. (NGVT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Element Solutions, Inc.

Avient Corp.

Fuel Tech, Inc.

Perimeter Solutions SA

DuPont de Nemours, Inc.

Huntsman Corp.

Ingevity Corp.

Innospec, Inc.

Eastman Chemical Co.

Arq, Inc.

Flexible Solutions International, Inc.

Why is Ingevity Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 1.07% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at -106.83%
DEBT-EQUITY RATIO (HY) Highest at 1,050.87 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.34 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.71%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ingevity Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ingevity Corp.

9.93%

0.25

52.10%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.63%

EBIT Growth (5y)

1.07%

EBIT to Interest (avg)

4.50

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

5.62

Sales to Capital Employed (avg)

0.83

Tax Ratio

19.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.04%

ROE (avg)

42.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.20

EV to EBIT

10.87

EV to EBITDA

7.91

EV to Capital Employed

1.94

EV to Sales

2.23

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

17.82%

ROE (Latest)

97.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(9M)

At USD 123.24 MM has Grown at 46.02%

INTEREST COVERAGE RATIO(Q)

Highest at 567.51

RAW MATERIAL COST(Y)

Fallen by -22.17% (YoY

OPERATING PROFIT(Q)

Highest at USD 111.8 MM

PRE-TAX PROFIT(Q)

Highest at USD 60.5 MM

-6What is not working for the Company

ROCE(HY)

Lowest at -106.83%

DEBT-EQUITY RATIO (HY)

Highest at 1,050.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

Here's what is working for Ingevity Corp.

Interest Coverage Ratio

Highest at 567.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 123.24 MM has Grown at 46.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Profit

Highest at USD 111.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 60.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 60.5 MM has Grown at 63.62%

over average net sales of the previous four periods of USD 36.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -22.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ingevity Corp.

Debt-Equity Ratio

Highest at 1,050.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio