INNODATA INC (1INOD.MI) Fundamental Analysis & Valuation

BIT:1INOD • US4576422053

Current stock price

39.76 EUR
-1.52 (-3.68%)
Last:

This 1INOD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1INOD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1INOD was profitable.
  • 1INOD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1INOD reported negative net income in multiple years.
  • 1INOD had a positive operating cash flow in 4 of the past 5 years.
1INOD.MI Yearly Net Income VS EBIT VS OCF VS FCF1INOD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

1.2 Ratios

  • 1INOD has a better Return On Assets (22.00%) than 100.00% of its industry peers.
  • With a decent Return On Equity value of 34.57%, 1INOD is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 27.81%, 1INOD belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
ROA 22%
ROE 34.57%
ROIC 27.81%
ROA(3y)-0.37%
ROA(5y)-0.57%
ROE(3y)-7.33%
ROE(5y)-5.1%
ROIC(3y)N/A
ROIC(5y)N/A
1INOD.MI Yearly ROA, ROE, ROIC1INOD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 14.11%, 1INOD is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • With a decent Operating Margin value of 16.86%, 1INOD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With a Gross Margin value of 41.32%, 1INOD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1INOD has grown nicely.
Industry RankSector Rank
OM 16.86%
PM (TTM) 14.11%
GM 41.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y3.47%
1INOD.MI Yearly Profit, Operating, Gross Margins1INOD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 1INOD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1INOD is creating value.
  • The number of shares outstanding for 1INOD has been increased compared to 1 year ago.
  • The number of shares outstanding for 1INOD has been increased compared to 5 years ago.
  • 1INOD has a better debt/assets ratio than last year.
1INOD.MI Yearly Shares Outstanding1INOD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
1INOD.MI Yearly Total Debt VS Total Assets1INOD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 19.29 indicates that 1INOD is not in any danger for bankruptcy at the moment.
  • 1INOD has a Altman-Z score of 19.29. This is amongst the best in the industry. 1INOD outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of 1INOD is 0.21, which is an excellent value as it means it would take 1INOD, only 0.21 years of fcf income to pay off all of its debts.
  • 1INOD has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. 1INOD outperforms 96.88% of its industry peers.
  • 1INOD has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1INOD (0.08) is better than 96.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.21
Altman-Z 19.29
ROIC/WACC3.18
WACC8.75%
1INOD.MI Yearly LT Debt VS Equity VS FCF1INOD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that 1INOD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.69, 1INOD belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • 1INOD has a Quick Ratio of 2.69. This indicates that 1INOD is financially healthy and has no problem in meeting its short term obligations.
  • 1INOD has a Quick ratio of 2.69. This is amongst the best in the industry. 1INOD outperforms 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
1INOD.MI Yearly Current Assets VS Current Liabilites1INOD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1INOD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.41% over the past year.
  • Looking at the last year, 1INOD shows a very strong growth in Revenue. The Revenue has grown by 73.57%.
  • 1INOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.00% yearly.
EPS 1Y (TTM)64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
Revenue 1Y (TTM)73.57%
Revenue growth 3Y34.69%
Revenue growth 5Y25%
Sales Q2Q%19.77%

3.2 Future

  • Based on estimates for the next years, 1INOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.98% on average per year.
  • Based on estimates for the next years, 1INOD will show a very strong growth in Revenue. The Revenue will grow by 23.97% on average per year.
EPS Next Y4.76%
EPS Next 2Y15.94%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year51.42%
Revenue Next 2Y38.09%
Revenue Next 3Y23.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1INOD.MI Yearly Revenue VS Estimates1INOD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
1INOD.MI Yearly EPS VS Estimates1INOD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 1 1.5

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0

4. 1INOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1INOD is valuated quite expensively with a Price/Earnings ratio of 47.90.
  • 62.50% of the companies in the same industry are cheaper than 1INOD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1INOD is valued quite expensively.
  • The Price/Forward Earnings ratio is 40.43, which means the current valuation is very expensive for 1INOD.
  • Based on the Price/Forward Earnings ratio, 1INOD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of 1INOD to the average of the S&P500 Index (23.83), we can say 1INOD is valued expensively.
Industry RankSector Rank
PE 47.9
Fwd PE 40.43
1INOD.MI Price Earnings VS Forward Price Earnings1INOD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1INOD is valued a bit more expensive than the industry average as 78.13% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1INOD is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 36.16
EV/EBITDA 30.13
1INOD.MI Per share data1INOD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1INOD does not grow enough to justify the current Price/Earnings ratio.
  • 1INOD's earnings are expected to grow with 15.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.06
PEG (5Y)N/A
EPS Next 2Y15.94%
EPS Next 3Y15.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1INOD.MI Dividend Analysis

5.1 Amount

  • 1INOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1INOD.MI Fundamentals: All Metrics, Ratios and Statistics

INNODATA INC

BIT:1INOD (2/26/2026, 7:00:00 PM)

39.76

-1.52 (-3.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners50.03%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)238.47M
Net Income(TTM)33.64M
Analysts84
Price Target74.22 (86.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.7%
Min EPS beat(2)43.65%
Max EPS beat(2)71.75%
EPS beat(4)4
Avg EPS beat(4)45.26%
Min EPS beat(4)23.78%
Max EPS beat(4)71.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.09%
Min Revenue beat(2)1.59%
Max Revenue beat(2)2.58%
Revenue beat(4)3
Avg Revenue beat(4)3.21%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)9.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.79%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.17%
EPS NY rev (1m)0%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 47.9
Fwd PE 40.43
P/S 6.17
P/FCF 36.16
P/OCF 28.74
P/B 15.12
P/tB 18.09
EV/EBITDA 30.13
EPS(TTM)0.83
EY2.09%
EPS(NY)0.98
Fwd EY2.47%
FCF(TTM)1.1
FCFY2.77%
OCF(TTM)1.38
OCFY3.48%
SpS6.44
BVpS2.63
TBVpS2.2
PEG (NY)10.06
PEG (5Y)N/A
Graham Number7.01
Profitability
Industry RankSector Rank
ROA 22%
ROE 34.57%
ROCE 37.08%
ROIC 27.81%
ROICexc 87.29%
ROICexgc 162.22%
OM 16.86%
PM (TTM) 14.11%
GM 41.32%
FCFM 17.07%
ROA(3y)-0.37%
ROA(5y)-0.57%
ROE(3y)-7.33%
ROE(5y)-5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y3.47%
F-Score7
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.21
Debt/EBITDA 0.16
Cap/Depr 161.86%
Cap/Sales 4.41%
Interest Coverage 174.77
Cash Conversion 109.67%
Profit Quality 120.96%
Current Ratio 2.69
Quick Ratio 2.69
Altman-Z 19.29
F-Score7
WACC8.75%
ROIC/WACC3.18
Cap/Depr(3y)139.8%
Cap/Depr(5y)126.76%
Cap/Sales(3y)6.41%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
EPS Next Y4.76%
EPS Next 2Y15.94%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue 1Y (TTM)73.57%
Revenue growth 3Y34.69%
Revenue growth 5Y25%
Sales Q2Q%19.77%
Revenue Next Year51.42%
Revenue Next 2Y38.09%
Revenue Next 3Y23.97%
Revenue Next 5YN/A
EBIT growth 1Y110.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6359.84%
FCF growth 3Y227%
FCF growth 5Y59.89%
OCF growth 1Y721.86%
OCF growth 3Y89.44%
OCF growth 5Y52.25%

INNODATA INC / 1INOD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INNODATA INC (1INOD.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1INOD.MI.


What is the valuation status of INNODATA INC (1INOD.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to INNODATA INC (1INOD.MI). This can be considered as Overvalued.


What is the profitability of 1INOD stock?

INNODATA INC (1INOD.MI) has a profitability rating of 5 / 10.


What is the valuation of INNODATA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INNODATA INC (1INOD.MI) is 47.9 and the Price/Book (PB) ratio is 15.12.


Can you provide the financial health for 1INOD stock?

The financial health rating of INNODATA INC (1INOD.MI) is 9 / 10.