INOD
Innodata·NASDAQ
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8.16 / 10
Outperform
Innodata's fundamental assessment is strong (8.2/10). Key positives include 61.1% YoY revenue growth, 18.5% YoY ROE growth, and a healthy 2.69 current ratio. Liabilities remain manageable with a 36.4% asset-liability ratio. However, the Total profit/EBIT ratio of 103.9% and low equity multiplier suggest potential earnings volatility. Overall, the company's financial structure is superior, supporting an Outperform stance.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value36.41
Score0/3
Weight-0.82%
1M Return-1.46%
Value36.41
Score0/3
Weight-0.82%
1M Return-1.46%
Equity multiplier
Value1.57
Score0/3
Weight-0.56%
1M Return-1.02%
Value1.57
Score0/3
Weight-0.56%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.57
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.57
Score0/3
Weight-0.42%
1M Return-0.75%
Current assets turnover ratio
Value1.79
Score2/3
Weight1.62%
1M Return2.45%
Value1.79
Score2/3
Weight1.62%
1M Return2.45%
Total assets turnover ratio
Value1.35
Score2/3
Weight1.39%
1M Return2.36%
Value1.35
Score2/3
Weight1.39%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value61.11
Score3/3
Weight48.95%
1M Return80.00%
Value61.11
Score3/3
Weight48.95%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value18.49
Score2/3
Weight0.43%
1M Return0.72%
Value18.49
Score2/3
Weight0.43%
1M Return0.72%
Total profit / EBIT (%)
Value103.88
Score0/3
Weight-1.25%
1M Return-2.50%
Value103.88
Score0/3
Weight-1.25%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value61.11
Score3/3
Weight50.20%
1M Return80.29%
Value61.11
Score3/3
Weight50.20%
1M Return80.29%
Current ratio
Value2.69
Score2/3
Weight0.45%
1M Return0.77%
Value2.69
Score2/3
Weight0.45%
1M Return0.77%
Asset-liability ratio (%)
Value36.41
Score0/3
Weight-0.82%
1M Return-1.46%
Value36.41
Score0/3
Weight-0.82%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value61.11
Score3/3
Weight48.95%
1M Return80.00%
Value61.11
Score3/3
Weight48.95%
1M Return80.00%
Equity multiplier
Value1.57
Score0/3
Weight-0.56%
1M Return-1.02%
Value1.57
Score0/3
Weight-0.56%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value18.49
Score2/3
Weight0.43%
1M Return0.72%
Value18.49
Score2/3
Weight0.43%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.57
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.57
Score0/3
Weight-0.42%
1M Return-0.75%
Total profit / EBIT (%)
Value103.88
Score0/3
Weight-1.25%
1M Return-2.50%
Value103.88
Score0/3
Weight-1.25%
1M Return-2.50%
Current assets turnover ratio
Value1.79
Score2/3
Weight1.62%
1M Return2.45%
Value1.79
Score2/3
Weight1.62%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value61.11
Score3/3
Weight50.20%
1M Return80.29%
Value61.11
Score3/3
Weight50.20%
1M Return80.29%
Total assets turnover ratio
Value1.35
Score2/3
Weight1.39%
1M Return2.36%
Value1.35
Score2/3
Weight1.39%
1M Return2.36%
Current ratio
Value2.69
Score2/3
Weight0.45%
1M Return0.77%
Value2.69
Score2/3
Weight0.45%
1M Return0.77%
Is INOD undervalued or overvalued?
- INOD scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.07% ROE, 14.11% net margin, 45.07 P/E ratio, 15.59 P/B ratio, and 54.29% earnings growth, these metrics solidify its Outperform investment rating.
