INNODATA INC (INOD) Stock Fundamental Analysis
NASDAQ:INOD - Nasdaq - US4576422053 - Common Stock - Currency: USD
Overall INOD gets a fundamental rating of 6 out of 10. We evaluated INOD against 82 industry peers in the Professional Services industry. While INOD has a great health rating, its profitability is only average at the moment. INOD is valued quite expensively, but it does show have an excellent growth rating. These ratings could make INOD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
INOD had positive earnings in the past year.
INOD had a positive operating cash flow in the past year.
In multiple years INOD reported negative net income over the last 5 years.
INOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INOD's Return On Assets of 32.19% is amongst the best of the industry. INOD outperforms 100.00% of its industry peers.
INOD's Return On Equity of 49.23% is amongst the best of the industry. INOD outperforms 91.46% of its industry peers.
INOD has a better Return On Invested Capital (32.70%) than 98.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.19% | ||
| ROE | 49.23% | ||
| ROIC | 32.7% |
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
INOD has a Profit Margin of 18.71%. This is amongst the best in the industry. INOD outperforms 89.02% of its industry peers.
Looking at the Operating Margin, with a value of 17.69%, INOD belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
With a Gross Margin value of 41.58%, INOD perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
INOD'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 INOD is creating value.
INOD has more shares outstanding than it did 1 year ago.
INOD has more shares outstanding than it did 5 years ago.
INOD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 21.76 indicates that INOD is not in any danger for bankruptcy at the moment.
INOD has a better Altman-Z score (21.76) than 100.00% of its industry peers.
There is no outstanding debt for INOD. 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 | 21.76 |
ROIC/WACC3.71
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.87 indicates that INOD has no problem at all paying its short term obligations.
INOD's Current ratio of 2.87 is amongst the best of the industry. INOD outperforms 85.37% of its industry peers.
A Quick Ratio of 2.87 indicates that INOD has no problem at all paying its short term obligations.
INOD has a better Quick ratio (2.87) than 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
INOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1277.78%, which is quite impressive.
INOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.54%.
INOD 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-12.86%
EPS Next 2Y12.96%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year46.77%
Revenue Next 2Y34.16%
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 35.54 indicates a quite expensive valuation of INOD.
Based on the Price/Earnings ratio, INOD is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.99. INOD is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 40.63, which means the current valuation is very expensive for INOD.
Based on the Price/Forward Earnings ratio, INOD is valued a bit more expensive than the industry average as 67.07% of the companies are valued more cheaply.
INOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 40.63 |
4.2 Price Multiples
INOD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INOD is more expensive than 70.73% of the companies in the same industry.
INOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.79 | ||
| EV/EBITDA | 28.39 |
4.3 Compensation for Growth
INOD has a very decent profitability rating, which may justify a higher PE ratio.
INOD'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 2Y12.96%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
No dividends for INOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:INOD (8/7/2025, 9:43:58 AM)
44.0739
+0.49 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners56.52%
Inst Owner Change0.61%
Ins Owners4.39%
Ins Owner Change-6.16%
Market Cap1.40B
Analysts83.64
Price Target65.69 (49.05%)
Short Float %13.96%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)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)0%
PT rev (3m)-12.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.44%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-5.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.54 | ||
| Fwd PE | 40.63 | ||
| P/S | 6.13 | ||
| P/FCF | 38.79 | ||
| P/OCF | 31.95 | ||
| P/B | 16.14 | ||
| P/tB | 19.79 | ||
| EV/EBITDA | 28.39 |
EPS(TTM)1.24
EY2.81%
EPS(NY)1.08
Fwd EY2.46%
FCF(TTM)1.14
FCFY2.58%
OCF(TTM)1.38
OCFY3.13%
SpS7.19
BVpS2.73
TBVpS2.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.19% | ||
| ROE | 49.23% | ||
| ROCE | 41.39% | ||
| ROIC | 32.7% | ||
| ROICexc | 84.55% | ||
| ROICexgc | 146.97% | ||
| 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 | 21.76 |
F-Score8
WACC8.82%
ROIC/WACC3.71
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-12.86%
EPS Next 2Y12.96%
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 Year46.77%
Revenue Next 2Y34.16%
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%