5.88 USD
+0.33 (+5.95%)
5.88 USD
0 (0%)
Taking everything into account, INNV scores 4 out of 10 in our fundamental rating. INNV was compared to 100 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for INNV as it has an excellent financial health rating, but there are worries on the profitability. INNV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
INNV had negative earnings in the past year.
INNV had a positive operating cash flow in the past year.
In the past 5 years INNV always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: INNV reported negative operating cash flow in multiple years.
1.2 Ratios
INNV has a Return On Assets of -3.40%. This is in the lower half of the industry: INNV underperforms 63.00% of its industry peers.
INNV has a Return On Equity (-7.09%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -7.09% | ||
| ROIC | N/A |
ROA(3y)-5.61%
ROA(5y)-5.25%
ROE(3y)-11.52%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INNV's Gross Margin of 19.27% is on the low side compared to the rest of the industry. INNV is outperformed by 61.00% of its industry peers.
In the last couple of years the Gross Margin of INNV has declined.
The Profit Margin and Operating Margin are not available for INNV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.44%
GM growth 5Y-6.3%
2. Health
2.1 Basic Checks
INNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INNV has been reduced compared to 1 year ago.
Compared to 5 years ago, INNV has more shares outstanding
Compared to 1 year ago, INNV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.32 indicates that INNV is not in any danger for bankruptcy at the moment.
INNV has a better Altman-Z score (3.32) than 70.00% of its industry peers.
The Debt to FCF ratio of INNV is 1.95, which is an excellent value as it means it would take INNV, only 1.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INNV (1.95) is better than 84.00% of its industry peers.
INNV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INNV (0.25) is better than 69.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 3.32 |
ROIC/WACCN/A
WACC8.67%
2.3 Liquidity
INNV has a Current Ratio of 1.17. This is a normal value and indicates that INNV is financially healthy and should not expect problems in meeting its short term obligations.
INNV has a Current ratio (1.17) which is comparable to the rest of the industry.
INNV has a Quick Ratio of 1.17. This is a normal value and indicates that INNV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.17, INNV is in line with its industry, outperforming 46.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
INNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
Looking at the last year, INNV shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
INNV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.52% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y6.91%
Revenue growth 5Y8.52%
Sales Q2Q%15.09%
3.2 Future
INNV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.26% yearly.
Based on estimates for the next years, INNV will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
EPS Next Y243.44%
EPS Next 2Y100.2%
EPS Next 3Y77.26%
EPS Next 5YN/A
Revenue Next Year9.21%
Revenue Next 2Y9.39%
Revenue Next 3Y9.21%
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
INNV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 18.30, which indicates a rather expensive current valuation of INNV.
Based on the Price/Forward Earnings ratio, INNV is valued a bit cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.58. INNV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INNV is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, INNV is valued a bit cheaper than the industry average as 63.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.11 | ||
| EV/EBITDA | 43.89 |
4.3 Compensation for Growth
INNV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INNV's earnings are expected to grow with 77.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100.2%
EPS Next 3Y77.26%
5. Dividend
5.1 Amount
No dividends for INNV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.88
+0.33 (+5.95%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.13%
Inst Owner Change-0.6%
Ins Owners0.9%
Ins Owner Change0.34%
Market Cap797.80M
Revenue(TTM)884.66M
Net Income(TTM)-17.36M
Analysts45
Price Target6.12 (4.08%)
Short Float %1.37%
Short Ratio1.74
Dividend
| Industry Rank | Sector 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)273.11%
Min EPS beat(2)57.98%
Max EPS beat(2)488.24%
EPS beat(4)2
Avg EPS beat(4)-68.35%
Min EPS beat(4)-527.45%
Max EPS beat(4)488.24%
EPS beat(8)4
Avg EPS beat(8)-20.2%
EPS beat(12)5
Avg EPS beat(12)-33.17%
EPS beat(16)5
Avg EPS beat(16)-65.91%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)2.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)2.15%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)6
Avg Revenue beat(16)-0.63%
PT rev (1m)0%
PT rev (3m)2.86%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)166.67%
EPS NY rev (1m)50%
EPS NY rev (3m)350%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.3 | ||
| P/S | 0.9 | ||
| P/FCF | 22.11 | ||
| P/OCF | 18.04 | ||
| P/B | 3.26 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 43.89 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.32
Fwd EY5.46%
FCF(TTM)0.27
FCFY4.52%
OCF(TTM)0.33
OCFY5.54%
SpS6.52
BVpS1.81
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -7.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.27% | ||
| FCFM | 4.08% |
ROA(3y)-5.61%
ROA(5y)-5.25%
ROE(3y)-11.52%
ROE(5y)-9.93%
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 3Y-2.44%
GM growth 5Y-6.3%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 3.83 | ||
| Cap/Depr | 42.43% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 270.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 3.32 |
F-Score6
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)75.1%
Cap/Depr(5y)131.8%
Cap/Sales(3y)1.72%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y243.44%
EPS Next 2Y100.2%
EPS Next 3Y77.26%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y6.91%
Revenue growth 5Y8.52%
Sales Q2Q%15.09%
Revenue Next Year9.21%
Revenue Next 2Y9.39%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y83.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.05%
EBIT Next 3Y71.49%
EBIT Next 5YN/A
FCF growth 1Y181.77%
FCF growth 3YN/A
FCF growth 5Y-3.62%
OCF growth 1Y270.88%
OCF growth 3Y6.38%
OCF growth 5Y-5.59%
INNOVAGE HOLDING CORP / INNV FAQ
Can you provide the ChartMill fundamental rating for INNOVAGE HOLDING CORP?
ChartMill assigns a fundamental rating of 4 / 10 to INNV.
Can you provide the valuation status for INNOVAGE HOLDING CORP?
ChartMill assigns a valuation rating of 4 / 10 to INNOVAGE HOLDING CORP (INNV). This can be considered as Fairly Valued.
What is the profitability of INNV stock?
INNOVAGE HOLDING CORP (INNV) has a profitability rating of 1 / 10.