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.

Innospec, Inc.

Fuel Tech, Inc.

Perimeter Solutions SA

Huntsman Corp.

Eastman Chemical Co.

Ingevity Corp.

DuPont de Nemours, Inc.

Element Solutions, 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.

66.12%

0.58

52.40%

S&P 500

13.68%

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)

1.42%

EBIT Growth (5y)

0.44%

EBIT to Interest (avg)

4.50

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

5.62

Sales to Capital Employed (avg)

0.84

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

18.54

EV to EBIT

12.97

EV to EBITDA

9.53

EV to Capital Employed

2.87

EV to Sales

2.90

PEG Ratio

Dividend Yield

ROCE (Latest)

22.14%

ROE (Latest)

119.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 298.6 MM

INTEREST COVERAGE RATIO(Q)

Highest at 570.1

RAW MATERIAL COST(Y)

Fallen by -1.18% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 33.19 %

PRE-TAX PROFIT(Q)

Highest at USD 63.2 MM

EPS(Q)

Highest at USD 1.18

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 852.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.87 times

NET PROFIT(Q)

At USD 41.46 MM has Fallen at -20.14%

Here's what is working for Ingevity Corp.

Interest Coverage Ratio

Highest at 570.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 298.6 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 33.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 63.2 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 63.2 MM has Grown at 39.67%

over average net sales of the previous four periods of USD 45.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 1.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.18% (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

Depreciation

Highest at USD 28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ingevity Corp.

Net Profit

At USD 41.46 MM has Fallen at -20.14%

over average net sales of the previous four periods of USD 51.91 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 852.35 %

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

Debtors Turnover Ratio

Lowest at 6.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio