INNODATA INC (1INOD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INOD - US4576422053 - Common Stock
44.5 EUR
-5.55 (-11.09%)
Taking everything into account, 1INOD scores 6 out of 10 in our fundamental rating. 1INOD was compared to 32 industry peers in the Professional Services industry. 1INOD has an excellent financial health rating, but there are some minor concerns on its profitability. 1INOD is valued quite expensively, but it does show have an excellent growth rating. This makes 1INOD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1INOD had positive earnings in the past year.
1INOD had a positive operating cash flow in the past year.
In multiple years 1INOD reported negative net income over the last 5 years.
Of the past 5 years 1INOD 4 years had a positive operating cash flow.
1.2 Ratios
1INOD has a better Return On Assets (22.00%) than 100.00% of its industry peers.
1INOD has a Return On Equity of 34.57%. This is in the better half of the industry: 1INOD outperforms 75.00% of its industry peers.
The Return On Invested Capital of 1INOD (27.81%) is better than 96.88% 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
1INOD has a Profit Margin of 14.11%. This is amongst the best in the industry. 1INOD outperforms 81.25% of its industry peers.
With a decent Operating Margin value of 16.86%, 1INOD is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Looking at the Gross Margin, with a value of 41.32%, 1INOD is in line with its industry, outperforming 40.63% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, 1INOD has an improved debt to assets ratio.
2.2 Solvency
1INOD has an Altman-Z score of 21.32. This indicates that 1INOD is financially healthy and has little risk of bankruptcy at the moment.
1INOD's Altman-Z score of 21.32 is amongst the best of 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's Debt to FCF ratio of 0.21 is amongst the best of the industry. 1INOD outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that 1INOD is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, 1INOD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 21.32 |
ROIC/WACC3.16
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.69 indicates that 1INOD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.69, 1INOD belongs to the best of the industry, outperforming 93.75% 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.
With an excellent Quick ratio value of 2.69, 1INOD belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| 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.
The Revenue has grown by 73.57% in the past year. This is a very strong growth!
Measured over the past years, 1INOD shows a very strong growth in Revenue. The Revenue has been growing by 25.00% on average per year.
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
1INOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.98% yearly.
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 Y-7.03%
EPS Next 2Y14.21%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year50.62%
Revenue Next 2Y36.97%
Revenue Next 3Y23.97%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 53.61, the valuation of 1INOD can be described as expensive.
Based on the Price/Earnings ratio, 1INOD is valued a bit more expensive than 71.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, 1INOD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 47.01, the valuation of 1INOD can be described as expensive.
1INOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1INOD is more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1INOD to the average of the S&P500 Index (23.78), we can say 1INOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 47.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1INOD is valued a bit more expensive than 71.88% of the companies in the same industry.
71.88% of the companies in the same industry are cheaper than 1INOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.8 | ||
| EV/EBITDA | 34.17 |
4.3 Compensation for Growth
1INOD has a very decent profitability rating, which may justify a higher PE ratio.
1INOD's earnings are expected to grow with 15.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.21%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
No dividends for 1INOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1INOD (12/11/2025, 7:00:00 PM)
44.5
-5.55 (-11.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners55.63%
Inst Owner ChangeN/A
Ins Owners4.69%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)238.47M
Net Income(TTM)33.64M
Analysts83.64
Price Target77.8 (74.83%)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)0%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.61 | ||
| Fwd PE | 47.01 | ||
| P/S | 6.96 | ||
| P/FCF | 40.8 | ||
| P/OCF | 32.43 | ||
| P/B | 17.06 | ||
| P/tB | 20.4 | ||
| EV/EBITDA | 34.17 |
EPS(TTM)0.83
EY1.87%
EPS(NY)0.95
Fwd EY2.13%
FCF(TTM)1.09
FCFY2.45%
OCF(TTM)1.37
OCFY3.08%
SpS6.39
BVpS2.61
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.98
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 | 21.32 |
F-Score7
WACC8.79%
ROIC/WACC3.16
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 Y-7.03%
EPS Next 2Y14.21%
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 Year50.62%
Revenue Next 2Y36.97%
Revenue Next 3Y23.97%
Revenue Next 5YN/A
EBIT growth 1Y110.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.1%
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.
Can you provide the valuation status for INNODATA INC?
ChartMill assigns a valuation rating of 1 / 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 6 / 10.
How financially healthy is INNODATA INC?
The financial health rating of INNODATA INC (1INOD.MI) is 9 / 10.