INNOVEX INTERNATIONAL INC (INVX) Stock Fundamental Analysis
USA - NYSE:INVX - US4576511079 - Common Stock
17.21 USD
-0.14 (-0.81%)
17.21 USD
0 (0%)
Taking everything into account, INVX scores 7 out of 10 in our fundamental rating. INVX was compared to 61 industry peers in the Energy Equipment & Services industry. INVX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. INVX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make INVX suitable for growth investing!
1. Profitability
1.1 Basic Checks
INVX had positive earnings in the past year.
In the past year INVX had a positive cash flow from operations.
In multiple years INVX reported negative net income over the last 5 years.
In multiple years INVX reported negative operating cash flow during the last 5 years.
1.2 Ratios
INVX has a better Return On Assets (11.77%) than 95.08% of its industry peers.
INVX has a better Return On Equity (14.51%) than 77.05% of its industry peers.
INVX's Return On Invested Capital of 7.20% is fine compared to the rest of the industry. INVX outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 14.51% | ||
| ROIC | 7.2% |
ROA(3y)3.87%
ROA(5y)-0.76%
ROE(3y)4.84%
ROE(5y)-0.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INVX's Profit Margin of 16.66% is amongst the best of the industry. INVX outperforms 91.80% of its industry peers.
In the last couple of years the Profit Margin of INVX has grown nicely.
INVX has a better Operating Margin (11.37%) than 63.93% of its industry peers.
In the last couple of years the Operating Margin of INVX has grown nicely.
INVX's Gross Margin of 32.96% is fine compared to the rest of the industry. INVX outperforms 65.57% of its industry peers.
INVX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 16.66% | ||
| GM | 32.96% |
OM growth 3YN/A
OM growth 5Y64.81%
PM growth 3YN/A
PM growth 5Y120.24%
GM growth 3Y12.33%
GM growth 5Y4.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INVX is destroying value.
The number of shares outstanding for INVX has been increased compared to 1 year ago.
Compared to 5 years ago, INVX has more shares outstanding
INVX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.82 indicates that INVX is not in any danger for bankruptcy at the moment.
INVX has a better Altman-Z score (4.82) than 96.72% of its industry peers.
INVX has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
INVX's Debt to FCF ratio of 0.23 is amongst the best of the industry. INVX outperforms 93.44% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that INVX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, INVX belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 4.82 |
ROIC/WACC0.8
WACC9%
2.3 Liquidity
A Current Ratio of 4.60 indicates that INVX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.60, INVX belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
INVX has a Quick Ratio of 2.69. This indicates that INVX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.69, INVX belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 204.76% over the past year.
Measured over the past years, INVX shows a very strong growth in Earnings Per Share. The EPS has been growing by 123.23% on average per year.
Looking at the last year, INVX shows a very strong growth in Revenue. The Revenue has grown by 41.65%.
The Revenue has been growing by 9.76% on average over the past years. This is quite good.
EPS 1Y (TTM)204.76%
EPS 3YN/A
EPS 5Y123.23%
EPS Q2Q%130%
Revenue 1Y (TTM)41.65%
Revenue growth 3Y27.02%
Revenue growth 5Y9.76%
Sales Q2Q%86.33%
3.2 Future
Based on estimates for the next years, INVX will show a very strong growth in Earnings Per Share. The EPS will grow by 148.21% on average per year.
The Revenue is expected to grow by 40.16% on average over the next years. This is a very strong growth
EPS Next Y493%
EPS Next 2Y148.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.68%
Revenue Next 2Y40.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
INVX is valuated quite expensively with a Price/Earnings ratio of 26.08.
The rest of the industry has a similar Price/Earnings ratio as INVX.
INVX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 12.16 indicates a correct valuation of INVX.
Based on the Price/Forward Earnings ratio, INVX is valued a bit cheaper than 77.05% of the companies in the same industry.
INVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.08 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INVX is valued a bit more expensive than 67.21% of the companies in the same industry.
85.25% of the companies in the same industry are more expensive than INVX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
INVX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of INVX may justify a higher PE ratio.
INVX's earnings are expected to grow with 148.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.21
EPS Next 2Y148.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.21
-0.14 (-0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners47.97%
Inst Owner Change4.52%
Ins Owners1.52%
Ins Owner Change3.11%
Market Cap1.18B
Analysts77.78
Price Target18.7 (8.66%)
Short Float %N/A
Short Ratio7.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP51.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.38%
Min EPS beat(2)-24.08%
Max EPS beat(2)-22.68%
EPS beat(4)1
Avg EPS beat(4)-40.73%
Min EPS beat(4)-165.36%
Max EPS beat(4)49.19%
EPS beat(8)1
Avg EPS beat(8)-164.95%
EPS beat(12)3
Avg EPS beat(12)-83.38%
EPS beat(16)3
Avg EPS beat(16)-90.25%
Revenue beat(2)1
Avg Revenue beat(2)1.36%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)7.14%
Revenue beat(4)3
Avg Revenue beat(4)5.8%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)10.25%
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)1.85%
PT rev (3m)7.84%
EPS NQ rev (1m)15.02%
EPS NQ rev (3m)15.02%
EPS NY rev (1m)0%
EPS NY rev (3m)12.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.08 | ||
| Fwd PE | 12.16 | ||
| P/S | 1.37 | ||
| P/FCF | 6.57 | ||
| P/OCF | 6 | ||
| P/B | 1.19 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 7.74 |
EPS(TTM)0.66
EY3.83%
EPS(NY)1.41
Fwd EY8.22%
FCF(TTM)2.62
FCFY15.22%
OCF(TTM)2.87
OCFY16.66%
SpS12.61
BVpS14.47
TBVpS11.29
PEG (NY)0.05
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.77% | ||
| ROE | 14.51% | ||
| ROCE | 9.12% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 9.81% | ||
| OM | 11.37% | ||
| PM (TTM) | 16.66% | ||
| GM | 32.96% | ||
| FCFM | 20.77% |
ROA(3y)3.87%
ROA(5y)-0.76%
ROE(3y)4.84%
ROE(5y)-0.55%
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 5Y74.94%
ROICexc growth 3YN/A
ROICexc growth 5Y70.29%
OM growth 3YN/A
OM growth 5Y64.81%
PM growth 3YN/A
PM growth 5Y120.24%
GM growth 3Y12.33%
GM growth 5Y4.04%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 33.62% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.1% | ||
| Profit Quality | 124.67% | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 4.82 |
F-Score6
WACC9%
ROIC/WACC0.8
Cap/Depr(3y)71.76%
Cap/Depr(5y)56.98%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)204.76%
EPS 3YN/A
EPS 5Y123.23%
EPS Q2Q%130%
EPS Next Y493%
EPS Next 2Y148.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.65%
Revenue growth 3Y27.02%
Revenue growth 5Y9.76%
Sales Q2Q%86.33%
Revenue Next Year93.68%
Revenue Next 2Y40.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.5%
EBIT growth 3YN/A
EBIT growth 5Y80.9%
EBIT Next Year58.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y301.81%
FCF growth 3Y41.07%
FCF growth 5Y90.29%
OCF growth 1Y438.74%
OCF growth 3Y34.47%
OCF growth 5Y44.76%