रैंकिंग पर वापस जाएं

Innospec Inc. (IOSP)

POSITIVE
Basic MaterialsSpecialty ChemicalsUnited States

Fundamental

72

मूल्य

$94.09

मार्केट कैप

$2.33B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$1.84B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$122M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$1.33B

कुल देनदारियाँ

$500M

Current Ratio

2.78

Interest Coverage

-

Debt/EBITDA

0.28

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

Cyclicalउचित मूल्यांकित

Fair Value

$93.72

वर्तमान मूल्य

$94.09

Margin of Safety

-0.4%

Fair Value सीमा

$65.80 - $121.64

अनुमान विधियाँ

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
विश्लेषक सहमति:दृढ़ खरीदें (8B / 1H / 0S)
अंतिम Earnings सरप्राइज़:+18.96%

मूल्यांकन मेट्रिक्स

P/E Ratio

19.37

ROE

8.8%

P/B Ratio

1.74

P/FCF

-

Gross Margin

27.5%

ROIC

6.9%

लाभप्रदता 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.

Fundamental विश्लेषण मानदंड

पास (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

फेल (5)

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

अनुपलब्ध (5)

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

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.02

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.4%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

1

बोर्ड जोखिम

3

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

7

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for IOSP, sourced from Markets Gazette.

No recent news for IOSP.
Disclaimer

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