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Innospec Inc. (IOSP)

POSITIVE
Basic MaterialsSpecialty ChemicalsUnited States

ファンダメンタル

72

株価

$94.09

時価総額

$2.33B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$1.84B

直近12か月(2026/6/30まで)

純利益

$122M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$1.33B

負債合計

$500M

流動比率

2.78

利払い倍率

-

負債/EBITDA

0.28

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

Cyclical適正価値

適正価値

$93.72

現在株価

$94.09

安全マージン

-0.4%

適正価値レンジ

$65.80 - $121.64

推定方法

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
アナリスト・コンセンサス:強い買い (8B / 1H / 0S)
直近の決算サプライズ:+18.96%

バリュエーション指標

P/E レシオ

19.37

ROE

8.8%

P/B レシオ

1.74

P/FCF

-

粗利益率

27.5%

ROIC

6.9%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(5)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.02

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.4%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

3

報酬リスク

1

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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