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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avient Corp.

DuPont de Nemours, Inc.

Innospec, Inc.

Eastman Chemical Co.

Element Solutions, Inc.

Huntsman Corp.

Ingevity Corp.

Perimeter Solutions SA

Fuel Tech, Inc.

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 28.66%, 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, High Return

Absolute

Risk Adjusted

Volatility

Ingevity Corp.

78.23%

0.58

52.40%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

-1.56%

EBIT to Interest (avg)

4.50

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

5.62

Sales to Capital Employed (avg)

0.87

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

92.69

EV to EBIT

14.04

EV to EBITDA

10.08

EV to Capital Employed

3.54

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

25.19%

ROE (Latest)

530.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 303.8 MM

RAW MATERIAL COST(Y)

Fallen by -2.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.33 times

OPERATING PROFIT MARGIN(Q)

Highest at 35.66 %

EPS(Q)

Highest at USD 1.66

-3What is not working for the Company

NET SALES(Q)

At USD 258 MM has Fallen at -16.61%

DEBT-EQUITY RATIO (HY)

Highest at 2,735.73 %

Here's what is working for Ingevity Corp.

Operating Cash Flow

Highest at USD 303.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 35.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 1.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 7.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.67% (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.

Net Sales

At USD 258 MM has Fallen at -16.61%

over average net sales of the previous four periods of USD 309.4 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 2,735.73 %

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