INNODATA INC (1INOD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INOD - US4576422053 - Common Stock
55.7 EUR
+13.62 (+32.37%)
We assign a fundamental rating of 6 out of 10 to 1INOD. 1INOD was compared to 34 industry peers in the Professional Services industry. While 1INOD has a great health rating, its profitability is only average at the moment. 1INOD is valued quite expensive, but it does show an excellent growth. These ratings could make 1INOD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- 1INOD had positive earnings in the past year.
- In the past year 1INOD had a positive cash flow from operations.
- 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.
1.2 Ratios
- 1INOD's Return On Assets of 22.00% is amongst the best of the industry. 1INOD outperforms 100.00% of its industry peers.
- 1INOD's Return On Equity of 34.57% is fine compared to the rest of the industry. 1INOD outperforms 77.14% of its industry peers.
- 1INOD has a better Return On Invested Capital (27.81%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 14.11%, 1INOD belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- The Operating Margin of 1INOD (16.86%) is better than 80.00% of its industry peers.
- 1INOD has a Gross Margin of 41.32%. This is in the lower half of the industry: 1INOD underperforms 62.86% of its industry peers.
- In the last couple of years the Gross Margin of 1INOD has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1INOD is creating value.
- 1INOD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1INOD has been increased compared to 5 years ago.
- Compared to 1 year ago, 1INOD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 25.65 indicates that 1INOD is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1INOD (25.65) is better than 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.
- Looking at the Debt to FCF ratio, with a value of 0.21, 1INOD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that 1INOD is not too dependend on debt financing.
- 1INOD has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. 1INOD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 25.65 |
ROIC/WACC3.14
WACC8.85%
2.3 Liquidity
- 1INOD has a Current Ratio of 2.69. This indicates that 1INOD is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of 1INOD (2.69) is better than 94.29% of its industry peers.
- 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 better Quick ratio (2.69) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 64.41% over the past year.
- 1INOD shows a strong growth in Revenue. In the last year, 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1INOD is valuated quite expensively with a Price/Earnings ratio of 67.11.
- Based on the Price/Earnings ratio, 1INOD is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of 1INOD to the average of the S&P500 Index (27.38), we can say 1INOD is valued expensively.
- 1INOD is valuated quite expensively with a Price/Forward Earnings ratio of 56.63.
- Based on the Price/Forward Earnings ratio, 1INOD is valued a bit more expensive than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1INOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.11 | ||
| Fwd PE | 56.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1INOD indicates a slightly more expensive valuation: 1INOD is more expensive than 77.14% of the companies listed in the same industry.
- 1INOD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1INOD is more expensive than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.66 | ||
| EV/EBITDA | 42.76 |
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)14.1
PEG (5Y)N/A
EPS Next 2Y15.94%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
- No dividends for 1INOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1INOD (1/8/2026, 7:00:00 PM)
55.7
+13.62 (+32.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18
Inst Owners55.69%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)238.47M
Net Income(TTM)33.64M
Analysts83.64
Price Target74.97 (34.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.63%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.11 | ||
| Fwd PE | 56.63 | ||
| P/S | 8.65 | ||
| P/FCF | 50.66 | ||
| P/OCF | 40.26 | ||
| P/B | 21.18 | ||
| P/tB | 25.34 | ||
| EV/EBITDA | 42.76 |
EPS(TTM)0.83
EY1.49%
EPS(NY)0.98
Fwd EY1.77%
FCF(TTM)1.1
FCFY1.97%
OCF(TTM)1.38
OCFY2.48%
SpS6.44
BVpS2.63
TBVpS2.2
PEG (NY)14.1
PEG (5Y)N/A
Graham Number7.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 25.65 |
F-Score7
WACC8.85%
ROIC/WACC3.14
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 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 67.11 and the Price/Book (PB) ratio is 21.18.
Can you provide the financial health for 1INOD stock?
The financial health rating of INNODATA INC (1INOD.MI) is 9 / 10.