ScoreWhy 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
With a growth in Net Sales of 15.71%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 51.21 MM
- CASH AND EQV(HY) Highest at USD 133.65 MM
- DEBT-EQUITY RATIO (HY) Lowest at -71.08 %
4
With ROE of 34.58%, it has a fair valuation with a 16.25 Price to Book Value
- Over the past year, while the stock has generated a return of -3.95%, its profits have risen by 68% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 58.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Innodata, Inc. should be less than 10%
- 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.
-5.31%
2.12
85.36%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.85%
EBIT Growth (5y)
109.12%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
3.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.96%
ROCE (avg)
39.14%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
16.25
EV to EBIT
38.06
EV to EBITDA
32.70
EV to Capital Employed
61.35
EV to Sales
6.33
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
161.21%
ROE (Latest)
34.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51.21 MM
CASH AND EQV(HY)
Highest at USD 133.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.08 %
NET SALES(Q)
Highest at USD 62.55 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.18 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.62 times
NET PROFIT(Q)
At USD 8.34 MM has Fallen at -21.84%
Here's what is working for Innodata, Inc.
Operating Cash Flow
Highest at USD 51.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 62.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 12.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 133.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 1.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Innodata, Inc.
Net Profit
At USD 8.34 MM has Fallen at -21.84%
over average net sales of the previous four periods of USD 10.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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