Innospec, Inc. (IOSP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Element Solutions, Inc.

Avient Corp.

Fuel Tech, Inc.

Perimeter Solutions SA

DuPont de Nemours, Inc.

Huntsman Corp.

Ingevity Corp.

Innospec, Inc.

Eastman Chemical Co.

Arq, Inc.

Flexible Solutions International, Inc.

Why is Innospec, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 8.59% of over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 136.8 MM
ROCE(HY) Lowest at 1.55%
OPERATING PROFIT(Q) Lowest at USD 46.1 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.87%, its profits have risen by 18% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 787.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.87% 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 Report

Verdict Report

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Innospec, Inc.

-38.04%

-1.49

27.00%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.35%

EBIT Growth (5y)

8.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.60

Tax Ratio

10.89%

Dividend Payout Ratio

109.37%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.63%

ROE (avg)

11.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

13.22

EV to EBITDA

10.31

EV to Capital Employed

2.35

EV to Sales

1.28

PEG Ratio

0.82

Dividend Yield

787.74%

ROCE (Latest)

17.76%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.63

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.51%

CASH AND EQV(HY)

Highest at USD 566.4 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 136.8 MM

ROCE(HY)

Lowest at 1.55%

OPERATING PROFIT(Q)

Lowest at USD 46.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.48 %

PRE-TAX PROFIT(Q)

Lowest at USD 36.8 MM

NET PROFIT(Q)

Lowest at USD 27.11 MM

Here's what is working for Innospec, Inc.

Dividend per share

Highest at USD 5.63 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 566.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 89.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Innospec, Inc.

Net Profit

At USD 27.11 MM has Fallen at -39.13%

over average net sales of the previous four periods of USD 44.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 136.8 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 46.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 36.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 27.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)