79.86 USD
-2.03 (-2.48%)
79.86 USD
0 (0%)
IOSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. While IOSP has a great health rating, its profitability is only average at the moment. IOSP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- IOSP had positive earnings in the past year.
- IOSP had a positive operating cash flow in the past year.
- IOSP had positive earnings in each of the past 5 years.
- In the past 5 years IOSP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.07%, IOSP is in line with its industry, outperforming 51.22% of the companies in the same industry.
- IOSP's Return On Equity of -0.09% is in line compared to the rest of the industry. IOSP outperforms 54.88% of its industry peers.
- IOSP has a Return On Invested Capital of 9.58%. This is amongst the best in the industry. IOSP outperforms 80.49% of its industry peers.
- IOSP had an Average Return On Invested Capital over the past 3 years of 11.29%. This is significantly above the industry average of 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.09% | ||
| ROIC | 9.58% |
ROA(3y)6.16%
ROA(5y)5.29%
ROE(3y)9.29%
ROE(5y)7.99%
ROIC(3y)11.29%
ROIC(5y)9.61%
1.3 Margins
- In the last couple of years the Profit Margin of IOSP has declined.
- IOSP's Operating Margin of 9.31% is in line compared to the rest of the industry. IOSP outperforms 51.22% of its industry peers.
- In the last couple of years the Operating Margin of IOSP has remained more or less at the same level.
- IOSP has a Gross Margin (28.01%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of IOSP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.31% | ||
| PM (TTM) | N/A | ||
| GM | 28.01% |
OM growth 3Y3.11%
OM growth 5Y-0.56%
PM growth 3Y-32.51%
PM growth 5Y-23.61%
GM growth 3Y0.12%
GM growth 5Y-0.92%
2. Health
2.1 Basic Checks
- IOSP 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, IOSP has more shares outstanding
- The number of shares outstanding for IOSP has been increased compared to 5 years ago.
- There is no outstanding debt for IOSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- IOSP has an Altman-Z score of 4.92. This indicates that IOSP is financially healthy and has little risk of bankruptcy at the moment.
- IOSP has a better Altman-Z score (4.92) than 93.90% of its industry peers.
- IOSP 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 | 4.92 |
ROIC/WACC0.61
WACC15.84%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that IOSP has no problem at all paying its short term obligations.
- IOSP has a Current ratio of 2.78. This is in the better half of the industry: IOSP outperforms 78.05% of its industry peers.
- A Quick Ratio of 1.81 indicates that IOSP should not have too much problems paying its short term obligations.
- The Quick ratio of IOSP (1.81) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- The earnings per share for IOSP have decreased strongly by -16.11% in the last year.
- Measured over the past 5 years, IOSP shows a small growth in Earnings Per Share. The EPS has been growing by 2.75% on average per year.
- Looking at the last year, IOSP shows a decrease in Revenue. The Revenue has decreased by -4.49% in the last year.
- The Revenue has been growing slightly by 4.05% on average over the past years.
EPS 1Y (TTM)-16.11%
EPS 3Y7.65%
EPS 5Y2.75%
EPS Q2Q%-17.04%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y7.55%
Revenue growth 5Y4.05%
Sales Q2Q%-0.34%
3.2 Future
- Based on estimates for the next years, IOSP will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
- The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y-14.21%
EPS Next 2Y-2.69%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue Next Year-2.31%
Revenue Next 2Y1.31%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.04 indicates a correct valuation of IOSP.
- Based on the Price/Earnings ratio, IOSP is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
- IOSP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- IOSP is valuated correctly with a Price/Forward Earnings ratio of 14.06.
- Based on the Price/Forward Earnings ratio, IOSP is valued a bit cheaper than 67.07% of the companies in the same industry.
- IOSP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
- 73.17% of the companies in the same industry are more expensive than IOSP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOSP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.96 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.48
EPS Next 2Y-2.69%
EPS Next 3Y2.47%
5. Dividend
5.1 Amount
- IOSP has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
- IOSP's Dividend Yield is a higher than the industry average which is at 2.28.
- IOSP's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
- The dividend of IOSP is nicely growing with an annual growth rate of 8.78%!
- IOSP has been paying a dividend for at least 10 years, so it has a reliable track record.
- IOSP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.78%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- IOSP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of IOSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-3383.33%
EPS Next 2Y-2.69%
EPS Next 3Y2.47%
79.86
-2.03 (-2.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners99.65%
Inst Owner Change0.29%
Ins Owners1%
Ins Owner Change0.05%
Market Cap1.98B
Revenue(TTM)1.79B
Net Income(TTM)-1.20M
Analysts82.22
Price Target101.32 (26.87%)
Short Float %1.75%
Short Ratio1.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.56
Dividend Growth(5Y)8.78%
DP-3383.33%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.56%
Min EPS beat(2)-2.48%
Max EPS beat(2)3.59%
EPS beat(4)2
Avg EPS beat(4)2.06%
Min EPS beat(4)-2.48%
Max EPS beat(4)8.85%
EPS beat(8)4
Avg EPS beat(8)2.71%
EPS beat(12)6
Avg EPS beat(12)2.32%
EPS beat(16)10
Avg EPS beat(16)6.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-6.47%
Max Revenue beat(4)2.28%
Revenue beat(8)2
Avg Revenue beat(8)-2.68%
Revenue beat(12)4
Avg Revenue beat(12)-2.35%
Revenue beat(16)8
Avg Revenue beat(16)0.49%
PT rev (1m)0%
PT rev (3m)-11.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 14.06 | ||
| P/S | 1.11 | ||
| P/FCF | 71.96 | ||
| P/OCF | 19.29 | ||
| P/B | 1.53 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)5.31
EY6.65%
EPS(NY)5.68
Fwd EY7.11%
FCF(TTM)1.11
FCFY1.39%
OCF(TTM)4.14
OCFY5.18%
SpS72.2
BVpS52.34
TBVpS33.65
PEG (NY)N/A
PEG (5Y)5.48
Graham Number79.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.09% | ||
| ROCE | 11.54% | ||
| ROIC | 9.58% | ||
| ROICexc | 11.8% | ||
| ROICexgc | 19.5% | ||
| OM | 9.31% | ||
| PM (TTM) | N/A | ||
| GM | 28.01% | ||
| FCFM | 1.54% |
ROA(3y)6.16%
ROA(5y)5.29%
ROE(3y)9.29%
ROE(5y)7.99%
ROIC(3y)11.29%
ROIC(5y)9.61%
ROICexc(3y)13.47%
ROICexc(5y)11.26%
ROICexgc(3y)22.5%
ROICexgc(5y)18.82%
ROCE(3y)13.59%
ROCE(5y)11.57%
ROICexgc growth 3Y13.46%
ROICexgc growth 5Y3.02%
ROICexc growth 3Y11.53%
ROICexc growth 5Y3.76%
OM growth 3Y3.11%
OM growth 5Y-0.56%
PM growth 3Y-32.51%
PM growth 5Y-23.61%
GM growth 3Y0.12%
GM growth 5Y-0.92%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 166.52% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 4.92 |
F-Score5
WACC15.84%
ROIC/WACC0.61
Cap/Depr(3y)148.38%
Cap/Depr(5y)120.26%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.92%
Profit Quality(3y)155.47%
Profit Quality(5y)185.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.11%
EPS 3Y7.65%
EPS 5Y2.75%
EPS Q2Q%-17.04%
EPS Next Y-14.21%
EPS Next 2Y-2.69%
EPS Next 3Y2.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y7.55%
Revenue growth 5Y4.05%
Sales Q2Q%-0.34%
Revenue Next Year-2.31%
Revenue Next 2Y1.31%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
EBIT growth 1Y-8.06%
EBIT growth 3Y10.9%
EBIT growth 5Y3.46%
EBIT Next Year8.35%
EBIT Next 3Y10.13%
EBIT Next 5YN/A
FCF growth 1Y-80.63%
FCF growth 3Y31.21%
FCF growth 5Y-1.32%
OCF growth 1Y-51.9%
OCF growth 3Y25.56%
OCF growth 5Y2.69%
INNOSPEC INC / IOSP FAQ
Can you provide the ChartMill fundamental rating for INNOSPEC INC?
ChartMill assigns a fundamental rating of 5 / 10 to IOSP.
What is the valuation status of INNOSPEC INC (IOSP) stock?
ChartMill assigns a valuation rating of 4 / 10 to INNOSPEC INC (IOSP). This can be considered as Fairly Valued.
What is the profitability of IOSP stock?
INNOSPEC INC (IOSP) has a profitability rating of 5 / 10.
How financially healthy is INNOSPEC INC?
The financial health rating of INNOSPEC INC (IOSP) is 7 / 10.
How sustainable is the dividend of INNOSPEC INC (IOSP) stock?
The dividend rating of INNOSPEC INC (IOSP) is 5 / 10 and the dividend payout ratio is -3383.33%.