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 hold?
- 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)
21.80%
EBIT Growth (5y)
56.40%
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
72.23%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.64
EV to EBIT
13.66
EV to EBITDA
8.22
EV to Capital Employed
1.78
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.02%
ROE (Latest)
9.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 179.66 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
-4What is not working for the Company
NET PROFIT(HY)
At USD 50 MM has Grown at -24.46%
PRE-TAX PROFIT(Q)
At USD 28.8 MM has Fallen at -24.62%
EPS(Q)
Lowest at USD -0.24
Here's what is working for Innovex International, Inc.
Operating Cash Flow
Highest at USD 179.66 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)
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.03% (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
Here's what is not working for Innovex International, Inc.
Net Profit
At USD 50 MM has Grown at -24.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 28.8 MM has Fallen at -24.62%
over average net sales of the previous four periods of USD 38.2 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






