Innovex International, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US4576511079
USD
29.45
0.7 (2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Innovex International, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Innovex International, Inc. should be less than 10%
  2. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD -0.24
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)