Innospec Inc
NASDAQ:IOSP
Intrinsic Value
Innospec, Inc. develops, manufactures, blends, markets and supplies fuel additives, oilfield chemicals, personal care, and other specialty chemicals. [ Read More ]
The intrinsic value of one IOSP stock under the Base Case scenario is 94.41 USD. Compared to the current market price of 122.04 USD, Innospec Inc is Overvalued by 23%.
Valuation Backtest
Innospec Inc
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Fundamental Analysis
Balance Sheet Decomposition
Innospec Inc
Current Assets | 885.7m |
Cash & Short-Term Investments | 203.7m |
Receivables | 359.8m |
Other Current Assets | 322.2m |
Non-Current Assets | 821.7m |
PP&E | 313.4m |
Intangibles | 456.6m |
Other Non-Current Assets | 51.7m |
Current Liabilities | 371.5m |
Accounts Payable | 163.6m |
Accrued Liabilities | 199.5m |
Other Current Liabilities | 8.4m |
Non-Current Liabilities | 188.8m |
Other Non-Current Liabilities | 188.8m |
Earnings Waterfall
Innospec Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
591.1m
USD
|
Operating Expenses
|
-429.5m
USD
|
Operating Income
|
161.6m
USD
|
Other Expenses
|
-22.5m
USD
|
Net Income
|
139.1m
USD
|
Free Cash Flow Analysis
Innospec Inc
IOSP Profitability Score
Profitability Due Diligence
Innospec Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Innospec Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
IOSP Solvency Score
Solvency Due Diligence
Innospec Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Innospec Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOSP Price Targets Summary
Innospec Inc
According to Wall Street analysts, the average 1-year price target for IOSP is 135.15 USD with a low forecast of 131.3 USD and a high forecast of 141.75 USD.
Ownership
IOSP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IOSP Price
Innospec Inc
Average Annual Return | 8.25% |
Standard Deviation of Annual Returns | 16.49% |
Max Drawdown | -43% |
Market Capitalization | 3B USD |
Shares Outstanding | 25 030 000 |
Percentage of Shares Shorted | 1.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Innospec, Inc. develops, manufactures, blends, markets and supplies fuel additives, oilfield chemicals, personal care, and other specialty chemicals. The company is headquartered in Englewood, Colorado and currently employs 1,900 full-time employees. Its segments include Fuel Specialties, Performance Chemicals, and Oilfield Services. The Fuel Specialties segment specializes in manufacturing and supplying fuel additives. The company provides various types of fuel ranging from petroleum-based fuels to coal and biofuels. Fuel Specialties products are used in automotive fuels, refineries, marine, renewable fuels, and power plants. The Performance Chemicals segment provides technology-based solutions for its customers processes or products focused in the personal care, home care, agrochemical, metal extractions and construction. The Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation and stimulation operations, and products for oil and gas production.
Contact
IPO
Employees
Officers
The intrinsic value of one IOSP stock under the Base Case scenario is 94.41 USD.
Compared to the current market price of 122.04 USD, Innospec Inc is Overvalued by 23%.