IOSP
Innospec·NASDAQ
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8.88 / 10
Outperform
Innospec's fundamental score of 8.9/10 underscores an excellent status, driven by favorable Profit-MV (0.487, quartile 2) and Net income-Revenue (-1.510, quartile 2) values. The Net assets per share growth rate of 8.555% places it in quartile 4, further bolstering the case. However, Asset-MV (-0.501) and Cash-UP (0.990) present challenges, registering in lower quartiles. Historically, these factors have yielded mixed one-month returns, indicating that while the core business remains solid, investors should monitor balance-sheet metrics for any deterioration.
Analysis Checks(6/10)
Revenue-MV
Value0.58
Score1/3
Weight15.72%
1M Return2.01%
Value0.58
Score1/3
Weight15.72%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.54%
1M Return1.25%
Value100.00
Score2/3
Weight8.54%
1M Return1.25%
Net income-Revenue
Value-1.51
Score2/3
Weight5.00%
1M Return0.74%
Value-1.51
Score2/3
Weight5.00%
1M Return0.74%
Total profit / EBIT (%)
Value109.07
Score0/3
Weight-21.04%
1M Return-3.85%
Value109.07
Score0/3
Weight-21.04%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight-8.89%
1M Return-1.31%
Value-0.50
Score0/3
Weight-8.89%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score3/3
Weight30.99%
1M Return4.08%
Value8.55
Score3/3
Weight30.99%
1M Return4.08%
Profit-MV
Value0.49
Score3/3
Weight50.17%
1M Return5.77%
Value0.49
Score3/3
Weight50.17%
1M Return5.77%
PB-ROE
Value0.03
Score2/3
Weight24.71%
1M Return3.29%
Value0.03
Score2/3
Weight24.71%
1M Return3.29%
Cash-UP
Value0.99
Score1/3
Weight-15.35%
1M Return-2.49%
Value0.99
Score1/3
Weight-15.35%
1M Return-2.49%
Cash-MV
Value-0.37
Score2/3
Weight10.15%
1M Return1.27%
Value-0.37
Score2/3
Weight10.15%
1M Return1.27%
Revenue-MV
Value0.58
Score1/3
Weight15.72%
1M Return2.01%
Value0.58
Score1/3
Weight15.72%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score3/3
Weight30.99%
1M Return4.08%
Value8.55
Score3/3
Weight30.99%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.54%
1M Return1.25%
Value100.00
Score2/3
Weight8.54%
1M Return1.25%
Profit-MV
Value0.49
Score3/3
Weight50.17%
1M Return5.77%
Value0.49
Score3/3
Weight50.17%
1M Return5.77%
Net income-Revenue
Value-1.51
Score2/3
Weight5.00%
1M Return0.74%
Value-1.51
Score2/3
Weight5.00%
1M Return0.74%
PB-ROE
Value0.03
Score2/3
Weight24.71%
1M Return3.29%
Value0.03
Score2/3
Weight24.71%
1M Return3.29%
Total profit / EBIT (%)
Value109.07
Score0/3
Weight-21.04%
1M Return-3.85%
Value109.07
Score0/3
Weight-21.04%
1M Return-3.85%
Cash-UP
Value0.99
Score1/3
Weight-15.35%
1M Return-2.49%
Value0.99
Score1/3
Weight-15.35%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-8.89%
1M Return-1.31%
Value-0.50
Score0/3
Weight-8.89%
1M Return-1.31%
Cash-MV
Value-0.37
Score2/3
Weight10.15%
1M Return1.27%
Value-0.37
Score2/3
Weight10.15%
1M Return1.27%
Is IOSP fundamentally strong?
- IOSP scores 8.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.49% ROE, -0.07% net margin, -1782.13 P/E ratio, 1.64 P/B ratio, and -100.69% earnings growth, these metrics solidify its Outperform investment rating.
