Company Analysis Innospec Inc.
1. Summary
Advantages
- The stock's return over the last year (-23.81%) is higher than the sector average (-47.54%).
- Current debt level 2.65% is below 100% and has decreased over 5 years from 3.99%.
Disadvantages
- Price (97.36 $) is higher than fair price (66.85 $)
- Dividends (1.22%) are below the sector average (1.4%).
- The company's current efficiency (ROE=12.13%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Innospec Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -47.3% | -1.4% |
| 90 days | -12% | -9.1% | -9.2% |
| 1 year | -23.8% | -47.5% | 8.6% |
IOSP vs Sector: Innospec Inc. has outperformed the "Materials" sector by 23.73% over the past year.
IOSP vs Market: Innospec Inc. has significantly underperformed the market by -32.4% over the past year.
Stable price: IOSP 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: IOSP with weekly volatility of -0.4579% 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 (97.36 $) is higher than the fair price (66.85 $).
Price is higher than fair: The current price (97.36 $) is 31.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.29) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (22.29) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.7) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is higher than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.87) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (13.87) is lower than that of the market as a whole (15.44).
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 79.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.13%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (12.13%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (8.15%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (8.15%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.18%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (10.18%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.22% is below the average for the sector '1.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.22% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.23%) are at a comfortable level.
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