INNODATA INC(NASDAQ:INOD) stock Fundamental Analysis

Fundamental Rating

INOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. INOD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. INOD is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

INOD had positive earnings in the past year.

In the past year INOD had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: INOD reported negative net income in multiple years.

INOD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

INOD's Return On Assets of 25.26% is amongst the best of the industry. INOD outperforms 97.56% of its industry peers.

The Return On Equity of INOD (45.15%) is better than 90.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	25.26%
ROE	45.15%
ROIC	N/A

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

With an excellent Profit Margin value of 16.81%, INOD belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.

The Operating Margin and Gross Margin are not available for INOD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	16.81%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INOD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for INOD has been increased compared to 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

INOD has an Altman-Z score of 6.26. This indicates that INOD is financially healthy and has little risk of bankruptcy at the moment.

INOD has a Altman-Z score of 6.26. This is amongst the best in the industry. INOD outperforms 90.24% of its industry peers.

INOD has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.31, INOD belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.

A Debt/Equity ratio of 0.11 indicates that INOD is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.11, INOD is doing good in the industry, outperforming 67.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.31
Altman-Z	6.26

ROIC/WACCN/A

WACC8.96%

2.3 Liquidity

INOD has a Current Ratio of 2.05. This indicates that INOD is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.05, INOD belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.

A Quick Ratio of 2.05 indicates that INOD has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.05, INOD belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.

The Revenue has grown by 96.42% in the past year. This is a very strong growth!

INOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.00% yearly.

EPS 1Y (TTM)1800%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%520%

Revenue 1Y (TTM)96.42%

Revenue growth 3Y34.69%

Revenue growth 5Y25%

Sales Q2Q%126.66%

3.2 Future

The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.

The Revenue is expected to grow by 33.46% on average over the next years. This is a very strong growth

EPS Next Y-7.45%

EPS Next 2Y17.13%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year47.46%

Revenue Next 2Y33.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 45.31 indicates a quite expensive valuation of INOD.

73.17% 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 (24.29), we can say INOD is valued expensively.

A Price/Forward Earnings ratio of 48.95 indicates a quite expensive valuation of INOD.

Based on the Price/Forward Earnings ratio, INOD is valued a bit more expensive than 65.85% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of INOD to the average of the S&P500 Index (20.42), we can say INOD is valued expensively.

		Industry Rank	Sector Rank
PE	45.31
Fwd PE	48.95

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as INOD.

		Industry Rank	Sector Rank
P/FCF	44.83
EV/EBITDA	N/A

4.3 Compensation for Growth

INOD's earnings are expected to grow with 17.13% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.13%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

INOD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INNODATA INC

NASDAQ:INOD (5/6/2025, 8:17:04 PM)

Premarket: 39.1 +0.59 (+1.53%)

38.51

-0.17 (-0.44%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)02-20 2025-02-20/amc

Earnings (Next)05-08 2025-05-08/amc

Inst Owners52.28%

Inst Owner Change5.96%

Ins Owners5.64%

Ins Owner Change-19.26%

Market Cap1.22B

Analysts84

Price Target75.48 (96%)

Short Float %16.83%

Short Ratio2.25

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)166.24%

Min EPS beat(2)41.85%

Max EPS beat(2)290.63%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)25.61%

Min Revenue beat(2)9.44%

Max Revenue beat(2)41.78%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)58.29%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-10.76%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.06%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)6.32%

Revenue NY rev (1m)0%

Revenue NY rev (3m)9.8%

Valuation

		Industry Rank	Sector Rank
PE	45.31
Fwd PE	48.95
P/S	7.17
P/FCF	44.83
P/OCF	34.92
P/B	19.26
P/tB	25.41
EV/EBITDA	N/A

EPS(TTM)0.85

EY2.21%

EPS(NY)0.79

Fwd EY2.04%

FCF(TTM)0.86

FCFY2.23%

OCF(TTM)1.1

OCFY2.86%

SpS5.37

BVpS2

TBVpS1.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	25.26%
ROE	45.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	16.81%
GM	N/A
FCFM	16%

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 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover1.5

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.31
Debt/EBITDA	N/A
Cap/Depr	133.56%
Cap/Sales	4.54%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	95.16%
Current Ratio	2.05
Quick Ratio	2.05
Altman-Z	6.26

F-Score7

WACC8.96%

ROIC/WACCN/A

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)1800%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%520%

EPS Next Y-7.45%

EPS Next 2Y17.13%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)96.42%

Revenue growth 3Y34.69%

Revenue growth 5Y25%

Sales Q2Q%126.66%

Revenue Next Year47.46%

Revenue Next 2Y33.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-67394.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year191.11%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7945.43%

FCF growth 3Y227%

FCF growth 5Y59.89%

OCF growth 1Y493.17%

OCF growth 3Y89.44%

OCF growth 5Y52.25%

INNODATA INC (INOD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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