ScoreWhy is Ingevity Corp. ?
1
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
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Ingevity Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingevity Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ingevity Corp.
54.07%
0.58
52.40%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.04%
ROE (avg)
42.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
25.19%
ROE (Latest)
530.28%
TechnicalsTechnical 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 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 30.07%
INTEREST COVERAGE RATIO(Q)
Highest at 753.9
RAW MATERIAL COST(Y)
Fallen by -18.56% (YoY
OPERATING PROFIT(Q)
Highest at USD 116.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.96 %
PRE-TAX PROFIT(Q)
Highest at USD 84.5 MM
NET PROFIT(Q)
Highest at USD 66.33 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ingevity Corp.
Interest Coverage Ratio
Highest at 753.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 84.5 MM has Grown at 87.78%
over average net sales of the previous four periods of USD 45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 116.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 84.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 66.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 66.33 MM has Grown at 56.29%
over average net sales of the previous four periods of USD 42.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -18.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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