INNODATA INC (INOD) Fundamental Analysis & Valuation

NASDAQ:INOD • US4576422053

Current stock price

41.88 USD
+0.05 (+0.12%)
At close:
42.5 USD
+0.62 (+1.48%)
Pre-Market:

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

8

1. INOD Profitability Analysis

1.1 Basic Checks

  • INOD had positive earnings in the past year.
  • In the past year INOD had a positive cash flow from operations.
  • 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.
INOD Yearly Net Income VS EBIT VS OCF VS FCFINOD 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

  • INOD has a better Return On Assets (19.09%) than 96.47% of its industry peers.
  • INOD has a Return On Equity of 30.03%. This is amongst the best in the industry. INOD outperforms 88.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.17%, INOD belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INOD is significantly above the industry average of 12.34%.
  • The last Return On Invested Capital (26.17%) for INOD 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
INOD Yearly ROA, ROE, ROICINOD 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

  • With a decent Profit Margin value of 12.79%, INOD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • INOD's Profit Margin has improved in the last couple of years.
  • INOD has a better Operating Margin (15.80%) than 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of INOD has grown nicely.
  • With a Gross Margin value of 39.49%, INOD perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of INOD has grown nicely.
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%
INOD Yearly Profit, Operating, Gross MarginsINOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. INOD Health Analysis

2.1 Basic Checks

  • INOD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, INOD has more shares outstanding
  • The number of shares outstanding for INOD has been increased compared to 5 years ago.
  • INOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INOD Yearly Shares OutstandingINOD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
INOD Yearly Total Debt VS Total AssetsINOD 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

  • INOD has an Altman-Z score of 16.63. This indicates that INOD is financially healthy and has little risk of bankruptcy at the moment.
  • INOD has a better Altman-Z score (16.63) than 96.47% of its industry peers.
  • INOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.63
ROIC/WACC2.91
WACC8.99%
INOD Yearly LT Debt VS Equity VS FCFINOD 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 INOD has no problem at all paying its short term obligations.
  • INOD has a Current ratio of 2.68. This is in the better half of the industry: INOD outperforms 78.82% of its industry peers.
  • INOD has a Quick Ratio of 2.68. This indicates that INOD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.68, INOD is in the better half of the industry, outperforming 78.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
INOD Yearly Current Assets VS Current LiabilitesINOD 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. INOD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.06% over the past year.
  • Measured over the past years, INOD shows a very strong growth in Earnings Per Share. The EPS has been growing by 115.00% on average per year.
  • Looking at the last year, INOD shows a very strong growth in Revenue. The Revenue has grown by 47.64%.
  • INOD 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
  • INOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.06% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
INOD Yearly Revenue VS EstimatesINOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
INOD Yearly EPS VS EstimatesINOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. INOD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.02, the valuation of INOD can be described as expensive.
  • 62.35% of the companies in the same industry are cheaper than INOD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of INOD to the average of the S&P500 Index (26.91), we can say INOD is valued expensively.
  • With a Price/Forward Earnings ratio of 55.45, INOD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INOD indicates a slightly more expensive valuation: INOD is more expensive than 63.53% of the companies listed in the same industry.
  • INOD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.02
Fwd PE 55.45
INOD Price Earnings VS Forward Price EarningsINOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 64.71% of the companies in the same industry are cheaper than INOD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INOD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.3
EV/EBITDA 27.53
INOD Per share dataINOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • INOD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as INOD's earnings are expected to grow with 32.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y32.45%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INOD Dividend Analysis

5.1 Amount

  • No dividends for INOD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INOD Fundamentals: All Metrics, Ratios and Statistics

INNODATA INC

NASDAQ:INOD (4/28/2026, 8:00:02 PM)

Premarket: 42.5 +0.62 (+1.48%)

41.88

+0.05 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength31.68
Industry Growth52.17
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners50.21%
Inst Owner Change-0.43%
Ins Owners5.11%
Ins Owner Change5.12%
Market Cap1.37B
Revenue(TTM)251.66M
Net Income(TTM)32.18M
Analysts84
Price Target85.68 (104.58%)
Short Float %17.11%
Short Ratio5.56
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)-2.33%
PT rev (3m)-2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-67.07%
EPS NY rev (1m)-29.27%
EPS NY rev (3m)-33.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.06%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)9.02%
Valuation
Industry RankSector Rank
PE 46.02
Fwd PE 55.45
P/S 5.43
P/FCF 38.3
P/OCF 29.2
P/B 12.74
P/tB 14.99
EV/EBITDA 27.53
EPS(TTM)0.91
EY2.17%
EPS(NY)0.76
Fwd EY1.8%
FCF(TTM)1.09
FCFY2.61%
OCF(TTM)1.43
OCFY3.42%
SpS7.72
BVpS3.29
TBVpS2.79
PEG (NY)N/A
PEG (5Y)0.4
Graham Number8.20331 (-80.41%)
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 16.63
F-Score6
WACC8.99%
ROIC/WACC2.91
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 / INOD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INNODATA INC (INOD) stock?

ChartMill assigns a fundamental rating of 7 / 10 to INOD.


What is the valuation status for INOD stock?

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


What is the profitability of INOD stock?

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


What is the earnings growth outlook for INNODATA INC?

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