INNODATA INC (INOD)
US4576422053 - Common Stock
We assign a fundamental rating of 2 out of 10 to INOD. INOD was compared to 81 industry peers in the Professional Services industry. While INOD seems to be doing ok healthwise, there are quite some concerns on its profitability. INOD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INOD had negative earnings in the past year.
In the past year INOD had a positive cash flow from operations.
INOD had negative earnings in 4 of the past 5 years.
INOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INOD has a Return On Assets of -1.54%. This is in the lower half of the industry: INOD underperforms 66.25% of its industry peers.
INOD has a Return On Equity of -3.57%. This is in the lower half of the industry: INOD underperforms 68.75% of its industry peers.
INOD's Return On Invested Capital of 1.17% is on the low side compared to the rest of the industry. INOD is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -3.57% | ||
| ROIC | 1.17% |
ROA(3y)-9.73%
ROA(5y)-6.49%
ROE(3y)-24.24%
ROE(5y)-15.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INOD has a Operating Margin of 0.62%. This is in the lower half of the industry: INOD underperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of INOD has declined.
The Gross Margin of INOD (36.31%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of INOD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.62% | ||
| PM (TTM) | N/A | ||
| GM | 36.31% |
OM growth 3Y-43.61%
OM growth 5Y-37.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.92%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
INOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, INOD has more shares outstanding
Compared to 5 years ago, INOD has more shares outstanding
INOD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.76 indicates that INOD is not in any danger for bankruptcy at the moment.
The Altman-Z score of INOD (4.76) is better than 82.50% of its industry peers.
The Debt to FCF ratio of INOD is 23.71, which is on the high side as it means it would take INOD, 23.71 years of fcf income to pay off all of its debts.
INOD has a worse Debt to FCF ratio (23.71) than 71.25% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that INOD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, INOD perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 23.71 | ||
| Altman-Z | 4.76 |
ROIC/WACC0.13
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.40 indicates that INOD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, INOD is in line with its industry, outperforming 56.25% of the companies in the same industry.
INOD has a Quick Ratio of 1.40. This is a normal value and indicates that INOD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.40, INOD perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
INOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.37%, which is quite impressive.
The Revenue has grown by 9.84% in the past year. This is quite good.
INOD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.61% yearly.
EPS 1Y (TTM)88.37%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q171.43%
Revenue 1Y (TTM)9.84%
Revenue growth 3Y14.22%
Revenue growth 5Y8.61%
Revenue growth Q2Q34.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INOD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 73.75% of the companies in the same industry.
73.75% of the companies in the same industry are cheaper than INOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 569.91 | ||
| EV/EBITDA | 34.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INNODATA INC
NASDAQ:INOD (5/3/2024, 7:00:02 PM)
After market: 6.72 0 (0%)6.72
+0.24 (+3.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap193.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -3.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.62% | ||
| PM (TTM) | N/A | ||
| GM | 36.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)88.37%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.84%
Revenue growth 3Y14.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y