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Innospec Inc. (IOSP)

POSITIVE
Basic MaterialsSpecialty ChemicalsUnited States

基本面

72

价格

$94.09

市值

$2.33B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$1.84B

最近12个月(截至2026/6/30)

净利润

$122M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$1.33B

负债合计

$500M

流动比率

2.78

利息覆盖率

-

债务/EBITDA

0.28

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

Cyclical合理估值

公允价值

$93.72

当前价格

$94.09

安全边际

-0.4%

公允价值区间

$65.80 - $121.64

估算方法

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
分析师共识:强力买入 (8B / 1H / 0S)
最近财报超预期:+18.96%

估值指标

市盈率(P/E)

19.37

ROE

8.8%

市净率(P/B)

1.74

P/FCF

-

毛利率

27.5%

ROIC

6.9%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(5)

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

不可用(5)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.02

高质量:盈利有现金流支撑

股权稀释

-0.4%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

3

薪酬风险

1

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IOSP, sourced from Markets Gazette.

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