INNODATA INC (1INOD.MI) Stock Fundamental Analysis
Europe - BIT:1INOD - US4576422053 - Common Stock
54.35 EUR
-16.45 (-23.23%)
1INOD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 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.
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.
Of the past 5 years 1INOD 4 years had a positive operating cash flow.
1.2 Ratios
1INOD has a Return On Assets of 32.19%. This is amongst the best in the industry. 1INOD outperforms 100.00% of its industry peers.
The Return On Equity of 1INOD (49.23%) is better than 81.82% of its industry peers.
The Return On Invested Capital of 1INOD (31.04%) is better than 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
1INOD's Profit Margin of 18.71% is amongst the best of the industry. 1INOD outperforms 87.88% of its industry peers.
1INOD has a better Operating Margin (17.69%) than 78.79% of its industry peers.
With a Gross Margin value of 41.58%, 1INOD is not doing good in the industry: 63.64% 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 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
1INOD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1INOD has more shares outstanding than it did 1 year ago.
1INOD has more shares outstanding than it did 5 years ago.
1INOD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 29.91 indicates that 1INOD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1INOD (29.91) 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 | 29.91 |
ROIC/WACC3.55
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.87 indicates that 1INOD has no problem at all paying its short term obligations.
1INOD's Current ratio of 2.87 is amongst the best of the industry. 1INOD outperforms 96.97% of its industry peers.
A Quick Ratio of 2.87 indicates that 1INOD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.87, 1INOD belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
| 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.
Looking at the last year, 1INOD shows a very strong growth in Revenue. The Revenue has grown by 112.54%.
The Revenue has been growing by 25.00% on average over the past years. This is a very strong growth!
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
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 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
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
A Price/Earnings ratio of 50.79 indicates a quite expensive valuation of 1INOD.
1INOD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INOD is more expensive than 69.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, 1INOD is valued quite expensively.
1INOD is valuated quite expensively with a Price/Forward Earnings ratio of 56.83.
1INOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1INOD is more expensive than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. 1INOD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.79 | ||
| Fwd PE | 56.83 |
4.2 Price Multiples
75.76% of the companies in the same industry are cheaper than 1INOD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1INOD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.63 | ||
| EV/EBITDA | 41.75 |
4.3 Compensation for Growth
The decent profitability rating of 1INOD may justify a higher PE ratio.
A more expensive valuation may be justified as 1INOD's earnings are expected to grow with 15.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.21%
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 (11/11/2025, 7:00:00 PM)
54.35
-16.45 (-23.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners53.09%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)228.14M
Net Income(TTM)42.69M
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)0%
EPS NQ rev (3m)-21.49%
EPS NY rev (1m)2.31%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.79 | ||
| Fwd PE | 56.83 | ||
| P/S | 8.8 | ||
| P/FCF | 55.63 | ||
| P/OCF | 45.81 | ||
| P/B | 23.14 | ||
| P/tB | 28.38 | ||
| EV/EBITDA | 41.75 |
EPS(TTM)1.07
EY1.97%
EPS(NY)0.96
Fwd EY1.76%
FCF(TTM)0.98
FCFY1.8%
OCF(TTM)1.19
OCFY2.18%
SpS6.18
BVpS2.35
TBVpS1.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.52
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
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-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 | 29.91 |
F-Score8
WACC8.74%
ROIC/WACC3.55
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-7.03%
EPS Next 2Y14.21%
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 2Y36.97%
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%
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.