INNODATA INC (INOD) Stock Fundamental Analysis
USA - NASDAQ:INOD - US4576422053 - Common Stock
74.61 USD
-0.01 (-0.01%)
75.1 USD
+0.49 (+0.66%)
We assign a fundamental rating of 6 out of 10 to INOD. INOD was compared to 87 industry peers in the Professional Services industry. INOD has an excellent financial health rating, but there are some minor concerns on its profitability. INOD shows excellent growth, but is valued quite expensive already. 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.
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.
Of the past 5 years INOD 4 years had a positive operating cash flow.
1.2 Ratios
INOD has a Return On Assets of 32.19%. This is amongst the best in 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 93.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.70%, INOD belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 18.71%, INOD belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
The Operating Margin of INOD (17.69%) is better than 83.91% of its industry peers.
Looking at the Gross Margin, with a value of 41.58%, INOD is in line with its industry, outperforming 59.77% 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
INOD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for INOD has been increased compared to 1 year ago.
The number of shares outstanding for INOD has been increased compared to 5 years ago.
Compared to 1 year ago, INOD has an improved debt to assets ratio.
2.2 Solvency
INOD has an Altman-Z score of 34.74. This indicates that INOD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of INOD (34.74) is better than 98.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 34.74 |
ROIC/WACC3.75
WACC8.73%
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 82.76% of its industry peers.
A Quick Ratio of 2.87 indicates that INOD has no problem at all paying its short term obligations.
INOD's Quick ratio of 2.87 is amongst the best of the industry. INOD outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1277.78% over the past year.
Looking at the last year, INOD shows a very strong growth in Revenue. 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
INOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.98% yearly.
The Revenue is expected to grow by 23.97% on average over the next years. This is a very strong growth
EPS Next Y-7.03%
EPS Next 2Y14.21%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year50.62%
Revenue Next 2Y36.97%
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 60.17 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 66.67% of the companies are valued more cheaply.
INOD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 67.29 indicates a quite expensive valuation of INOD.
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 65.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INOD to the average of the S&P500 Index (22.52), we can say INOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.17 | ||
| Fwd PE | 67.29 |
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 71.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INOD is valued a bit more expensive than 60.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.88 | ||
| EV/EBITDA | 49.67 |
4.3 Compensation for Growth
The decent profitability rating of INOD 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 2Y14.21%
EPS Next 3Y15.98%
5. Dividend
5.1 Amount
No dividends for INOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.61
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners53.09%
Inst Owner Change-0.25%
Ins Owners4.41%
Ins Owner Change0.39%
Market Cap2.38B
Revenue(TTM)228.14M
Net Income(TTM)42.69M
Analysts83.64
Price Target79.56 (6.63%)
Short Float %16.9%
Short Ratio2.3
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)21.12%
PT rev (3m)21.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.49%
EPS NY rev (1m)0%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.17 | ||
| Fwd PE | 67.29 | ||
| P/S | 10.42 | ||
| P/FCF | 65.88 | ||
| P/OCF | 54.25 | ||
| P/B | 27.4 | ||
| P/tB | 33.61 | ||
| EV/EBITDA | 49.67 |
EPS(TTM)1.24
EY1.66%
EPS(NY)1.11
Fwd EY1.49%
FCF(TTM)1.13
FCFY1.52%
OCF(TTM)1.38
OCFY1.84%
SpS7.16
BVpS2.72
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.72
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
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 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 | 34.74 |
F-Score8
WACC8.73%
ROIC/WACC3.75
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-7.03%
EPS Next 2Y14.21%
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 Year50.62%
Revenue Next 2Y36.97%
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%
INNODATA INC / INOD FAQ
What is the ChartMill fundamental rating of INNODATA INC (INOD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to INOD.
Can you provide the valuation status for INNODATA INC?
ChartMill assigns a valuation rating of 1 / 10 to INNODATA INC (INOD). This can be considered as Overvalued.
Can you provide the profitability details for INNODATA INC?
INNODATA INC (INOD) has a profitability rating of 6 / 10.
What is the valuation of INNODATA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INNODATA INC (INOD) is 60.17 and the Price/Book (PB) ratio is 27.4.
Can you provide the expected EPS growth for INOD stock?
The Earnings per Share (EPS) of INNODATA INC (INOD) is expected to decline by -7.03% in the next year.