Why is Innovex International, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 197.14 MM
- NET SALES(HY) At USD 464.65 MM has Grown at 79.89%
- ROCE(HY) Highest at 15.64%
2
With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 59.56%, its profits have fallen by 0%
3
Market Beating Performance
- The stock has generated a return of 59.56% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
How much should you buy?
- Overall Portfolio exposure to Innovex International, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
19.86%
EBIT Growth (5y)
131.23%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.56%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.24
EV to EBIT
12.29
EV to EBITDA
7.73
EV to Capital Employed
1.25
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.13%
ROE (Latest)
9.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 175.01 MM
NET SALES(HY)
At USD 464.23 MM has Grown at 70.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
NET PROFIT(Q)
At USD 43.95 MM has Grown at 83.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46 times
PRE-TAX PROFIT(Q)
Highest at USD 64.95 MM
-9What is not working for the Company
INTEREST(HY)
At USD 1.23 MM has Grown at 68.45%
RAW MATERIAL COST(Y)
Grown by 15.16% (YoY
CASH AND EQV(HY)
Lowest at USD 232.16 MM
Here's what is working for Innovex International, Inc.
Net Sales
At USD 464.23 MM has Grown at 70.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 175.01 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)
Pre-Tax Profit
At USD 64.95 MM has Grown at 144.73%
over average net sales of the previous four periods of USD 26.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 43.95 MM has Grown at 83.83%
over average net sales of the previous four periods of USD 23.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 3.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at USD 64.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 20.52 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 Innovex International, Inc.
Interest
At USD 1.23 MM has Grown at 68.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 232.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






