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Innospec Inc. (IOSP)

POSITIVE
Basic MaterialsSpecialty ChemicalsUnited States

Fondamental

72

Prix

$94.16

Capitalisation boursière

$2.33B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$1.84B

12 derniers mois (au 30/06/2026)

Résultat net

$122M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$1.33B

Passif total

$500M

Ratio de liquidité général

2.78

Couverture des intérêts

-

Dette/EBITDA

0.28

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CyclicalJustement valorisé

Juste valeur

$93.72

Prix actuel

$94.16

Marge de sécurité

-0.5%

Fourchette de juste valeur

$65.80 - $121.64

Méthodes d'estimation

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
Consensus des analystes:Achat fort (8B / 1H / 0S)
Dernière surprise sur les résultats:+18.96%

Indicateurs de valorisation

Ratio P/E

19.37

ROE

8.8%

Ratio P/B

1.74

P/FCF

-

Marge brute

27.5%

ROIC

6.9%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (18)

  • EPS shows upward trend
  • EPS CAGR 19.78%
  • ROIC 6.9%
  • P/B Ratio 1.74
  • 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

Échoué (5)

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

Indisponible (5)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.02

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-0.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

1

Risque du conseil

3

Risque de rémunération

1

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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