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
How much should you hold?
- 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.
44.5%
2.55
99.02%
S&P 500
13.22%
0.61
20.17%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.73 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






