INNODATA INC (1INOD.MI) Stock Fundamental Analysis
BIT:1INOD - US4576422053 - Common Stock
35.44 EUR
-6.5 (-15.5%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1INOD is valued quite expensive, but it does show an excellent growth. With these ratings, 1INOD could be worth investigating further 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.
Of the past 5 years 1INOD 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 32.19%, 1INOD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 49.23%, 1INOD belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
1INOD has a Return On Invested Capital of 31.04%. This is amongst the best in the industry. 1INOD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.19% | ||
| ROE | 49.23% | ||
| ROIC | 31.04% |
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
The Profit Margin of 1INOD (18.71%) is better than 93.75% of its industry peers.
1INOD's Operating Margin of 17.69% is amongst the best of the industry. 1INOD outperforms 81.25% of its industry peers.
1INOD has a Gross Margin of 41.58%. This is comparable to the rest of the industry: 1INOD outperforms 40.63% of its industry peers.
1INOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.69% | ||
| PM (TTM) | 18.71% | ||
| GM | 41.58% |
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.
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.
2.2 Solvency
1INOD has an Altman-Z score of 20.80. This indicates that 1INOD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1INOD (20.80) is better than 100.00% of its industry peers.
There is no outstanding debt for 1INOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 20.8 |
ROIC/WACC3.51
WACC8.85%
2.3 Liquidity
1INOD has a Current Ratio of 2.87. This indicates that 1INOD is financially healthy and has no problem in meeting its short term obligations.
1INOD's Current ratio of 2.87 is amongst the best of the industry. 1INOD outperforms 100.00% of its industry peers.
A Quick Ratio of 2.87 indicates that 1INOD has no problem at all paying its short term obligations.
The Quick ratio of 1INOD (2.87) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
1INOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1277.78%, which is quite impressive.
1INOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.54%.
1INOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.00% yearly.
EPS 1Y (TTM)1277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41000%
Revenue 1Y (TTM)112.54%
Revenue growth 3Y34.69%
Revenue growth 5Y25%
Sales Q2Q%79.38%
3.2 Future
The Earnings Per Share is expected to grow by 15.98% on average over the next years. This is quite good.
The Revenue is expected to grow by 23.97% on average over the next years. This is a very strong growth
EPS Next Y-9.13%
EPS Next 2Y12.65%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year50.62%
Revenue Next 2Y35.32%
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
With a Price/Earnings ratio of 33.12, 1INOD can be considered very expensive at the moment.
1INOD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.24. 1INOD is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 38.14, 1INOD can be considered very expensive at the moment.
68.75% of the companies in the same industry are cheaper than 1INOD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, 1INOD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 38.14 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1INOD, based on the Enterprise Value to EBITDA ratio.
1INOD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1INOD is more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.32 | ||
| EV/EBITDA | 26.81 |
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 2Y12.65%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
1INOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1INOD (8/14/2025, 7:00:00 PM)
35.44
-6.5 (-15.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners56.74%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap1.13B
Analysts83.64
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)33.71%
Min EPS beat(2)23.78%
Max EPS beat(2)43.65%
EPS beat(4)4
Avg EPS beat(4)99.98%
Min EPS beat(4)23.78%
Max EPS beat(4)290.63%
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)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)13.01%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)41.78%
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)-17.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.28%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.63%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 38.14 | ||
| P/S | 5.74 | ||
| P/FCF | 36.32 | ||
| P/OCF | 29.91 | ||
| P/B | 15.11 | ||
| P/tB | 18.53 | ||
| EV/EBITDA | 26.81 |
EPS(TTM)1.07
EY3.02%
EPS(NY)0.93
Fwd EY2.62%
FCF(TTM)0.98
FCFY2.75%
OCF(TTM)1.18
OCFY3.34%
SpS6.17
BVpS2.35
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.19% | ||
| ROE | 49.23% | ||
| ROCE | 41.39% | ||
| ROIC | 31.04% | ||
| ROICexc | 80.27% | ||
| ROICexgc | 139.53% | ||
| OM | 17.69% | ||
| PM (TTM) | 18.71% | ||
| GM | 41.58% | ||
| FCFM | 15.81% |
ROA(3y)-0.37%
ROA(5y)-0.57%
ROE(3y)-7.33%
ROE(5y)-5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.2% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 292.45 | ||
| Cash Conversion | 93.93% | ||
| Profit Quality | 84.5% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 20.8 |
F-Score8
WACC8.85%
ROIC/WACC3.51
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)1277.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41000%
EPS Next Y-9.13%
EPS Next 2Y12.65%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue 1Y (TTM)112.54%
Revenue growth 3Y34.69%
Revenue growth 5Y25%
Sales Q2Q%79.38%
Revenue Next Year50.62%
Revenue Next 2Y35.32%
Revenue Next 3Y23.97%
Revenue Next 5YN/A
EBIT growth 1Y110.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3778.71%
FCF growth 3Y227%
FCF growth 5Y59.89%
OCF growth 1Y541.35%
OCF growth 3Y89.44%
OCF growth 5Y52.25%