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Innospec Inc. (IOSP)

NEUTRAL
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

72

Kurs

$95.51

Marktkapitalisierung

$2.33B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

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Bilanz & Liquidität

Umsatz

$1.84B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$122M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

-

Gesamtes Eigenkapital

$1.33B

Gesamtverbindlichkeiten

$500M

Current Ratio

2.78

Zinsdeckungsgrad

-

Schulden/EBITDA

0.28

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

CyclicalFair bewertet

Innerer Wert

$93.72

Aktueller Kurs

$95.51

Sicherheitsmarge

-1.9%

Innerer-Wert-Spanne

$65.80 - $121.64

Bewertungsmethoden

Analyst price target:$101.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$76.38
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$43.53
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:$117.68
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Starker Kauf (8B / 1H / 0S)
Letzte Gewinnüberraschung:+18.96%

Bewertungskennzahlen

P/E-Verhältnis

19.30

ROE

8.8%

P/B-Verhältnis

1.73

P/FCF

-

Bruttomarge

27.5%

ROIC

6.9%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

6.9%

WACC

9.3%

ROIC − WACC

-2.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • EPS CAGR 19.78%
  • ROIC 6.9%
  • P/B Ratio 1.73
  • Debt/Equity ratio
  • Operating Margin 7.0%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.2%
  • Revenue Growth 5Y 8.3%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 10.2%
  • PEG Ratio 0.59
  • Earnings Quality (OCF/NI) 1.02
  • Share Dilution -0.4%
  • Net Margin Trend 6.6% vs 1.1%
  • Piotroski F-Score 7/9

Nicht bestanden (5)

  • Price CAGR 3.17%
  • Gross Margin 27.5%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Nicht verfügbar (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.02

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.4%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Patrick S. WilliamsPresident, CEO & Director60
Mr. Ian Philip CleminsonExecutive VP & CFO60
Dr. Ian M. McRobbieCTO and Senior VP of Research & Technology76
Dr. Corbin BarnesSenior Vice President of Corporate Development & Investor Relations52
Mr. David Bentley Jones CPASenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary56
Mr. Trey GriffinSenior Vice President of Human Resources58
Mr. Graeme BlairHead of Group Finance41
Mr. Thomas C. EntwistlePresident of Oilfield Services - Americas-
Mr. Steven W. WilliamsExecutive Director69

Prüfungsrisiko

1

Vorstandsrisiko

3

Vergütungsrisiko

1

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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