Innospec Inc. (IOSP)
NEUTRALFundamental
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
Innerer Wert
$93.72
Aktueller Kurs
$95.51
Sicherheitsmarge
-1.9%
Innerer-Wert-Spanne
$65.80 - $121.64
Bewertungsmethoden
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Patrick S. Williams | President, CEO & Director | 60 |
| Mr. Ian Philip Cleminson | Executive VP & CFO | 60 |
| Dr. Ian M. McRobbie | CTO and Senior VP of Research & Technology | 76 |
| Dr. Corbin Barnes | Senior Vice President of Corporate Development & Investor Relations | 52 |
| Mr. David Bentley Jones CPA | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 56 |
| Mr. Trey Griffin | Senior Vice President of Human Resources | 58 |
| Mr. Graeme Blair | Head of Group Finance | 41 |
| Mr. Thomas C. Entwistle | President of Oilfield Services - Americas | - |
| Mr. Steven W. Williams | Executive Director | 69 |
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.
Latest News
Recent headlines for IOSP, sourced from Markets Gazette.