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Company Analysis Innodata Inc.
1. Summary
Advantages
- The stock's return over the last year (121.16%) is higher than the sector average (5.6%).
- Current debt level 4.1% is below 100% and has decreased over 5 years from 15.76%.
- The company's current efficiency (ROE=47.95%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (39.19 $) is higher than fair price (13.94 $)
- Dividends (0%) are below the sector average (0.6842%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Innodata Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -9.4% | 0% | 1.1% |
| 90 days | 5.7% | 13.6% | 21.6% |
| 1 year | 121.2% | 5.6% | 11.8% |
INOD vs Sector: Innodata Inc. has outperformed the "Technology" sector by 115.56% over the past year.
INOD vs Market: Innodata Inc. has outperformed the market by 109.39% over the past year.
Stable price: INOD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INOD with weekly volatility of 2.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (39.19 $) is higher than the fair price (13.94 $).
Price is higher than fair: The current price (39.19 $) is 64.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.95) is lower than that of the sector as a whole (199.45).
P/E vs Market: The company's P/E (66.95) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.58) is higher than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (22.58) is higher than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.14) is higher than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (10.14) is higher than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (65.44) is higher than that of the sector as a whole (11.33).
EV/Ebitda vs Market: The company's EV/Ebitda (65.44) is higher than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 673.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (673.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (47.95%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (47.95%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (24.73%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (24.73%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6842%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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