ScoreWhy is Innospec, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 15.88% of over the last 5 years
3
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
4
With ROE of 10.91%, it has a very attractive valuation with a 1.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.08%, its profits have fallen by -21.6%
- At the current price, the company has a high dividend yield of 991.9
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Innospec, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innospec, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innospec, Inc.
-0.62%
-1.26
26.79%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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