Company Analysis Ingevity Corporation
1. Summary
Advantages
- Price (40.89 $) is less than fair price (48.96 $)
Disadvantages
- Dividends (0%) are below the sector average (3.12%).
- The stock's return over the last year (-14.35%) is lower than the sector average (0%).
- Current debt level 71.92% has increased over 5 years from 58.41%.
- The company's current efficiency (ROE=-104.11%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ingevity Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.5% | -33.1% | -0.1% |
| 90 days | -11.3% | -1.9% | 6.8% |
| 1 year | -14.3% | 0% | 10.9% |
NGVT vs Sector: Ingevity Corporation has significantly underperformed the "Consumer Staples" sector by -14.35% over the past year.
NGVT vs Market: Ingevity Corporation has significantly underperformed the market by -25.24% over the past year.
Stable price: NGVT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NGVT with weekly volatility of -0.2759% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.89 $) is lower than the fair price (48.96 $).
Price not significantly lower than the fair price: The current price (40.89 $) is slightly lower than the fair price by 19.7%.
4.2. P/E
P/E vs Sector: The company's P/E (12.84) is lower than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (12.84) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.47) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (7.47) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.63) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.63) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -67.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.55%).
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 (-104.11%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (-104.11%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-18.52%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (-18.52%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.2%) is lower than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (8.2%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.12%.
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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