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

BIT:1INOD • US4576422053

Current stock price

30.2 EUR
-4.54 (-13.07%)
Last:

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

8

1. 1INOD.MI Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 19.09%, 1INOD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1INOD has a better Return On Equity (30.03%) than 78.79% of its industry peers.
  • 1INOD has a Return On Invested Capital of 26.17%. This is amongst the best in the industry. 1INOD outperforms 96.97% of its industry peers.
  • 1INOD had an Average Return On Invested Capital over the past 3 years of 17.49%. This is significantly above the industry average of 11.71%.
  • The last Return On Invested Capital (26.17%) for 1INOD is above the 3 year average (17.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.09%
ROE 30.03%
ROIC 26.17%
ROA(3y)14.27%
ROA(5y)3.03%
ROE(3y)23.89%
ROE(5y)0.49%
ROIC(3y)17.49%
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

  • The Profit Margin of 1INOD (12.79%) is better than 81.82% of its industry peers.
  • 1INOD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.80%, 1INOD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 1INOD's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 39.49%, 1INOD is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • 1INOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.8%
PM (TTM) 12.79%
GM 39.49%
OM growth 3YN/A
OM growth 5Y50.63%
PM growth 3YN/A
PM growth 5Y64.41%
GM growth 3Y4.37%
GM growth 5Y3.02%
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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9

2. 1INOD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 1INOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • 1INOD has an Altman-Z score of 14.56. This indicates that 1INOD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.56, 1INOD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.56
ROIC/WACC2.92
WACC8.95%
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 2.68 indicates that 1INOD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.68, 1INOD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.68 indicates that 1INOD has no problem at all paying its short term obligations.
  • 1INOD has a Quick ratio of 2.68. This is amongst the best in the industry. 1INOD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
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

9

3. 1INOD.MI Growth Analysis

3.1 Past

  • 1INOD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.06%.
  • Measured over the past years, 1INOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 115.00% on average per year.
  • 1INOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.64%.
  • 1INOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.00% yearly.
EPS 1Y (TTM)7.06%
EPS 3YN/A
EPS 5Y115%
EPS Q2Q%-19.35%
Revenue 1Y (TTM)47.64%
Revenue growth 3Y47.14%
Revenue growth 5Y34%
Sales Q2Q%22.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.06% on average over the next years. This is a very strong growth
EPS Next Y-17%
EPS Next 2Y32.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.3%
Revenue Next 2Y32.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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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2

4. 1INOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.72 indicates a quite expensive valuation of 1INOD.
  • 1INOD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1INOD to the average of the S&P500 Index (26.86), we can say 1INOD is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 46.82, the valuation of 1INOD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1INOD is valued a bit more expensive than 72.73% of the companies in the same industry.
  • 1INOD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 38.72
Fwd PE 46.82
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 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1INOD indicates a slightly more expensive valuation: 1INOD is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.34
EV/EBITDA 22.98
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

  • 1INOD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1INOD's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y32.45%
EPS Next 3YN/A

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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 (4/10/2026, 7:00:00 PM)

30.2

-4.54 (-13.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners50.21%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap984.52M
Revenue(TTM)251.66M
Net Income(TTM)32.18M
Analysts84
Price Target73.46 (143.25%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.02%
Min EPS beat(2)16.3%
Max EPS beat(2)71.75%
EPS beat(4)4
Avg EPS beat(4)38.87%
Min EPS beat(4)16.3%
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)2.36%
Min Revenue beat(2)2.15%
Max Revenue beat(2)2.58%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)2.58%
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)-1.03%
PT rev (3m)4.68%
EPS NQ rev (1m)-62.52%
EPS NQ rev (3m)-67.07%
EPS NY rev (1m)-29.27%
EPS NY rev (3m)-33.9%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)6.06%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)9.02%
Valuation
Industry RankSector Rank
PE 38.72
Fwd PE 46.82
P/S 4.58
P/FCF 32.34
P/OCF 24.66
P/B 10.76
P/tB 12.66
EV/EBITDA 22.98
EPS(TTM)0.78
EY2.58%
EPS(NY)0.64
Fwd EY2.14%
FCF(TTM)0.93
FCFY3.09%
OCF(TTM)1.22
OCFY4.05%
SpS6.59
BVpS2.81
TBVpS2.39
PEG (NY)N/A
PEG (5Y)0.34
Graham Number7.02
Profitability
Industry RankSector Rank
ROA 19.09%
ROE 30.03%
ROCE 33.69%
ROIC 26.17%
ROICexc 86.23%
ROICexgc 156.29%
OM 15.8%
PM (TTM) 12.79%
GM 39.49%
FCFM 14.17%
ROA(3y)14.27%
ROA(5y)3.03%
ROE(3y)23.89%
ROE(5y)0.49%
ROIC(3y)17.49%
ROIC(5y)N/A
ROICexc(3y)52.48%
ROICexc(5y)N/A
ROICexgc(3y)107.32%
ROICexgc(5y)N/A
ROCE(3y)22.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y89.77%
ROICexc growth 3YN/A
ROICexc growth 5Y81.96%
OM growth 3YN/A
OM growth 5Y50.63%
PM growth 3YN/A
PM growth 5Y64.41%
GM growth 3Y4.37%
GM growth 5Y3.02%
F-Score6
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 161.18%
Cap/Sales 4.41%
Interest Coverage 173.68
Cash Conversion 100.19%
Profit Quality 110.77%
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z 14.56
F-Score6
WACC8.95%
ROIC/WACC2.92
Cap/Depr(3y)137.57%
Cap/Depr(5y)146.57%
Cap/Sales(3y)5.12%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.06%
EPS 3YN/A
EPS 5Y115%
EPS Q2Q%-19.35%
EPS Next Y-17%
EPS Next 2Y32.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.64%
Revenue growth 3Y47.14%
Revenue growth 5Y34%
Sales Q2Q%22.3%
Revenue Next Year37.3%
Revenue Next 2Y32.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.93%
EBIT growth 3YN/A
EBIT growth 5Y101.85%
EBIT Next Year49.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.43%
FCF growth 3YN/A
FCF growth 5Y53.01%
OCF growth 1Y34.1%
OCF growth 3YN/A
OCF growth 5Y52.54%

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 7 / 10 to 1INOD.MI.


What is the valuation status for 1INOD stock?

ChartMill assigns a valuation rating of 2 / 10 to INNODATA INC (1INOD.MI). This can be considered as Overvalued.


How profitable is INNODATA INC (1INOD.MI) stock?

INNODATA INC (1INOD.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1INOD stock?

The Earnings per Share (EPS) of INNODATA INC (1INOD.MI) is expected to decline by -17% in the next year.