NGVT
Ingevity·NYSE
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9.27 / 10
Outperform
Ingevity's fundamental analysis is robust, scoring 9.3/10 and earning an 'Outperform' rating. Key strengths include a perfect Net profit attributable to parent company shareholders to Net profit ratio of 100%, a favorable Asset-MV value of -0.5007 (ranked in the top third), and a PB-ROE difference of 0.0457 (Group 3). However, concerns exist in Profit-MV (0.4634, Group 1) and Net income-Revenue (-0.0468, Group 1), which register lower historical returns and weaker performance. Overall, the company's asset base and profitability relative to market value underpin a solid fundamental stance, but margin efficiency and revenue growth offer room for improvement.
Analysis Checks(5/10)
Revenue-MV
Value0.27
Score1/3
Weight21.17%
1M Return2.01%
Value0.27
Score1/3
Weight21.17%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.50%
1M Return1.25%
Value100.00
Score2/3
Weight11.50%
1M Return1.25%
Net income-Revenue
Value-0.05
Score1/3
Weight-18.94%
1M Return-2.29%
Value-0.05
Score1/3
Weight-18.94%
1M Return-2.29%
Total profit / EBIT (%)
Value-186.29
Score1/3
Weight16.82%
1M Return1.88%
Value-186.29
Score1/3
Weight16.82%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight47.43%
1M Return4.03%
Value-0.50
Score3/3
Weight47.43%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-28.66
Score3/3
Weight41.75%
1M Return4.08%
Value-28.66
Score3/3
Weight41.75%
1M Return4.08%
Profit-MV
Value0.46
Score0/3
Weight-37.64%
1M Return-5.22%
Value0.46
Score0/3
Weight-37.64%
1M Return-5.22%
PB-ROE
Value0.05
Score2/3
Weight33.28%
1M Return3.29%
Value0.05
Score2/3
Weight33.28%
1M Return3.29%
Cash-UP
Value0.23
Score0/3
Weight-29.06%
1M Return-3.06%
Value0.23
Score0/3
Weight-29.06%
1M Return-3.06%
Cash-MV
Value0.79
Score2/3
Weight13.68%
1M Return1.27%
Value0.79
Score2/3
Weight13.68%
1M Return1.27%
Revenue-MV
Value0.27
Score1/3
Weight21.17%
1M Return2.01%
Value0.27
Score1/3
Weight21.17%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-28.66
Score3/3
Weight41.75%
1M Return4.08%
Value-28.66
Score3/3
Weight41.75%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.50%
1M Return1.25%
Value100.00
Score2/3
Weight11.50%
1M Return1.25%
Profit-MV
Value0.46
Score0/3
Weight-37.64%
1M Return-5.22%
Value0.46
Score0/3
Weight-37.64%
1M Return-5.22%
Net income-Revenue
Value-0.05
Score1/3
Weight-18.94%
1M Return-2.29%
Value-0.05
Score1/3
Weight-18.94%
1M Return-2.29%
PB-ROE
Value0.05
Score2/3
Weight33.28%
1M Return3.29%
Value0.05
Score2/3
Weight33.28%
1M Return3.29%
Total profit / EBIT (%)
Value-186.29
Score1/3
Weight16.82%
1M Return1.88%
Value-186.29
Score1/3
Weight16.82%
1M Return1.88%
Cash-UP
Value0.23
Score0/3
Weight-29.06%
1M Return-3.06%
Value0.23
Score0/3
Weight-29.06%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight47.43%
1M Return4.03%
Value-0.50
Score3/3
Weight47.43%
1M Return4.03%
Cash-MV
Value0.79
Score2/3
Weight13.68%
1M Return1.27%
Value0.79
Score2/3
Weight13.68%
1M Return1.27%
Is NGVT undervalued or overvalued?
- NGVT scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.50% ROE, -4.77% net margin, -39.67 P/E ratio, 18.93 P/B ratio, and 88.33% earnings growth, these metrics solidify its Outperform investment rating.
