ScoreWhy is Ingredion, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.40%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 17.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,758.33
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.53 times
4
With ROCE of 23.50%, it has a fair valuation with a 2.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.01%, its profits have fallen by -3.5%
5
Below par performance in long term as well as near term
- Along with generating -23.01% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ingredion, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingredion, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingredion, Inc.
-26.46%
-0.18
19.59%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
15.08
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.31
Tax Ratio
31.13%
Dividend Payout Ratio
28.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.66%
ROE (avg)
17.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.95
EV to EBIT
8.63
EV to EBITDA
7.13
EV to Capital Employed
1.79
EV to Sales
1.27
PEG Ratio
6.77
Dividend Yield
2.49%
ROCE (Latest)
20.81%
ROE (Latest)
18.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.45
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.96%
CASH AND EQV(HY)
Highest at USD 1,951 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 900 MM
INTEREST(9M)
At USD 25 MM has Grown at 31.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,700
NET PROFIT(Q)
Lowest at USD 142.74 MM
RAW MATERIAL COST(Y)
Grown by 14.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
OPERATING PROFIT(Q)
Lowest at USD 243 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.56 %
PRE-TAX PROFIT(Q)
Lowest at USD 195 MM
EPS(Q)
Lowest at USD 2.22
Here's what is working for Ingredion, Inc.
Inventory Turnover Ratio
Highest at 4.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 36.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ingredion, Inc.
Operating Cash Flow
Lowest at USD 900 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 2,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at USD 142.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 25 MM has Grown at 31.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 243 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 195 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 195 MM has Fallen at -23.9%
over average net sales of the previous four periods of USD 256.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 142.74 MM has Fallen at -25.72%
over average net sales of the previous four periods of USD 192.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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