Why is Innospec, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.88% of over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 127.6 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.13 times
- OPERATING PROFIT(Q) Lowest at USD 41.7 MM
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 Innospec, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innospec, Inc.
15.83%
-0.94
27.28%
S&P 500
22.36%
1.70
13.18%
Quality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
15.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.50
Tax Ratio
10.89%
Dividend Payout Ratio
36.65%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.63%
ROE (avg)
11.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
11.94
EV to EBITDA
9.08
EV to Capital Employed
1.78
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
991.90%
ROCE (Latest)
14.89%
ROE (Latest)
10.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 127.6 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13 times
OPERATING PROFIT(Q)
Lowest at USD 41.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.2 %
PRE-TAX PROFIT(Q)
Lowest at USD 33.3 MM
NET PROFIT(Q)
Lowest at USD 25.31 MM
Here's what is not working for Innospec, Inc.
Operating Cash Flow
Lowest at USD 127.6 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)
Net Profit
At USD 25.31 MM has Fallen at -30.02%
over average net sales of the previous four periods of USD 36.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 41.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 33.3 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 33.3 MM has Fallen at -20.81%
over average net sales of the previous four periods of USD 42.05 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 25.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






