Innodata, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US4576422053
USD
58.35
-0.72 (-1.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Global Blue Group Holding AG
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Innodata, Inc.
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Rackspace Technology, Inc.
MultiPlan Corp.
Why is Innodata, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 7 consecutive quarters
  • NET PROFIT(HY) At USD 15.01 MM has Grown at 1,439.08%
  • OPERATING CASH FLOW(Y) Highest at USD 43.81 MM
  • NET SALES(HY) At USD 116.74 MM has Grown at 97.67%
4
With ROE of 46.99%, it has a attractive valuation with a 23.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.67%, its profits have risen by 1505% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 60.52%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 7.5% over the previous quarter.
6
Consistent Returns over the last 3 years
  • Along with generating 22.67% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Innodata, Inc. should be less than 10%
  2. Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Innodata, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Innodata, Inc.
44.5%
2.55
99.02%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
32.00%
EBIT Growth (5y)
110.01%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
3.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.52%
ROCE (avg)
39.14%
ROE (avg)
11.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
23.71
EV to EBIT
56.05
EV to EBITDA
46.83
EV to Capital Employed
87.42
EV to Sales
8.57
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
155.96%
ROE (Latest)
46.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

25What is working for the Company
NET PROFIT(HY)

At USD 15.01 MM has Grown at 1,439.08%

OPERATING CASH FLOW(Y)

Highest at USD 43.81 MM

NET SALES(HY)

At USD 116.74 MM has Grown at 97.67%

ROCE(HY)

Highest at 73.8%

RAW MATERIAL COST(Y)

Fallen by -46.58% (YoY

CASH AND EQV(HY)

Highest at USD 116.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.73 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Innodata, Inc.
Net Profit
At USD 15.01 MM has Grown at 1,439.08%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 116.74 MM has Grown at 97.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 43.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 116.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 8.73 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 -46.58% (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 1.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)