INNOSPEC INC (IOSP) Fundamental Analysis & Valuation

NASDAQ:IOSP • US45768S1050

Current stock price

77.15 USD
+0.49 (+0.64%)
At close:
77.15 USD
0 (0%)
After Hours:

This IOSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IOSP Profitability Analysis

1.1 Basic Checks

  • In the past year IOSP was profitable.
  • IOSP had a positive operating cash flow in the past year.
  • Each year in the past 5 years IOSP has been profitable.
  • IOSP had a positive operating cash flow in each of the past 5 years.
IOSP Yearly Net Income VS EBIT VS OCF VS FCFIOSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • IOSP has a Return On Assets of 6.36%. This is amongst the best in the industry. IOSP outperforms 85.37% of its industry peers.
  • IOSP has a Return On Equity of 8.79%. This is in the better half of the industry: IOSP outperforms 75.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.99%, IOSP belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IOSP is above the industry average of 6.49%.
Industry RankSector Rank
ROA 6.36%
ROE 8.79%
ROIC 9.99%
ROA(3y)5.52%
ROA(5y)6.16%
ROE(3y)7.95%
ROE(5y)9.14%
ROIC(3y)10.49%
ROIC(5y)10.77%
IOSP Yearly ROA, ROE, ROICIOSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • IOSP's Profit Margin of 6.56% is fine compared to the rest of the industry. IOSP outperforms 78.05% of its industry peers.
  • IOSP's Profit Margin has improved in the last couple of years.
  • IOSP has a Operating Margin (9.69%) which is comparable to the rest of the industry.
  • IOSP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IOSP (27.69%) is comparable to the rest of the industry.
  • IOSP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.69%
PM (TTM) 6.56%
GM 27.69%
OM growth 3Y0.51%
OM growth 5Y9.09%
PM growth 3Y-1.07%
PM growth 5Y22.21%
GM growth 3Y-2.5%
GM growth 5Y-0.73%
IOSP Yearly Profit, Operating, Gross MarginsIOSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. IOSP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IOSP is destroying value.
  • Compared to 1 year ago, IOSP has less 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.
IOSP Yearly Shares OutstandingIOSP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
IOSP Yearly Total Debt VS Total AssetsIOSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 4.80 indicates that IOSP is not in any danger for bankruptcy at the moment.
  • IOSP's Altman-Z score of 4.80 is amongst the best of the industry. IOSP outperforms 91.46% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.8
ROIC/WACC0.63
WACC15.94%
IOSP Yearly LT Debt VS Equity VS FCFIOSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • IOSP has a Current Ratio of 2.79. This indicates that IOSP is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.79, IOSP is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • A Quick Ratio of 1.88 indicates that IOSP should not have too much problems paying its short term obligations.
  • The Quick ratio of IOSP (1.88) is better than 75.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 1.88
IOSP Yearly Current Assets VS Current LiabilitesIOSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IOSP Growth Analysis

3.1 Past

  • IOSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.67%.
  • Measured over the past years, IOSP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.48% on average per year.
  • IOSP shows a decrease in Revenue. In the last year, the revenue decreased by -3.65%.
  • IOSP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
EPS 1Y (TTM)-11.67%
EPS 3Y-4.32%
EPS 5Y10.48%
EPS Q2Q%-0.66%
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-3.26%
Revenue growth 5Y8.31%
Sales Q2Q%-2.4%

3.2 Future

  • Based on estimates for the next years, IOSP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.89% on average per year.
  • The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y-2.62%
EPS Next 2Y9.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.57%
Revenue Next 2Y4.83%
Revenue Next 3YN/A
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.
IOSP Yearly Revenue VS EstimatesIOSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
IOSP Yearly EPS VS EstimatesIOSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. IOSP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.56, IOSP is valued correctly.
  • IOSP's Price/Earnings ratio is a bit cheaper when compared to the industry. IOSP is cheaper than 79.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, IOSP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.95, IOSP is valued correctly.
  • Based on the Price/Forward Earnings ratio, IOSP is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • IOSP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 14.56
Fwd PE 14.95
IOSP Price Earnings VS Forward Price EarningsIOSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IOSP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IOSP is cheaper than 86.59% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOSP indicates a somewhat cheap valuation: IOSP is cheaper than 60.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.58
EV/EBITDA 7.49
IOSP Per share dataIOSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of IOSP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y9.89%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. IOSP Dividend Analysis

5.1 Amount

  • IOSP has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.01, IOSP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, IOSP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

  • On average, the dividend of IOSP grows each year by 10.33%, which is quite nice.
  • 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)10.33%
Div Incr Years12
Div Non Decr Years12
IOSP Yearly Dividends per shareIOSP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • IOSP pays out 36.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IOSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.36%
EPS Next 2Y9.89%
EPS Next 3YN/A
IOSP Yearly Income VS Free CF VS DividendIOSP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
IOSP Dividend Payout.IOSP Dividend Payout, showing the Payout Ratio.IOSP Dividend Payout.PayoutRetained Earnings

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IOSP Fundamentals: All Metrics, Ratios and Statistics

INNOSPEC INC

NASDAQ:IOSP (4/24/2026, 8:00:02 PM)

After market: 77.15 0 (0%)

77.15

+0.49 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)05-07
Inst Owners99.92%
Inst Owner Change-0.06%
Ins Owners1.14%
Ins Owner Change8.09%
Market Cap1.92B
Revenue(TTM)1.78B
Net Income(TTM)116.60M
Analysts82.22
Price Target101.32 (31.33%)
Short Float %1.64%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend1.71
Dividend Growth(5Y)10.33%
DP36.36%
Div Incr Years12
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.09%
Min EPS beat(2)3.59%
Max EPS beat(2)18.6%
EPS beat(4)2
Avg EPS beat(4)4.49%
Min EPS beat(4)-2.48%
Max EPS beat(4)18.6%
EPS beat(8)4
Avg EPS beat(8)3.59%
EPS beat(12)7
Avg EPS beat(12)5.17%
EPS beat(16)10
Avg EPS beat(16)6.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-6.47%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-3.21%
Revenue beat(12)3
Avg Revenue beat(12)-2.87%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 14.56
Fwd PE 14.95
P/S 1.08
P/FCF 30.58
P/OCF 13.88
P/B 1.45
P/tB 2.23
EV/EBITDA 7.49
EPS(TTM)5.3
EY6.87%
EPS(NY)5.16
Fwd EY6.69%
FCF(TTM)2.52
FCFY3.27%
OCF(TTM)5.56
OCFY7.2%
SpS71.43
BVpS53.28
TBVpS34.53
PEG (NY)N/A
PEG (5Y)1.39
Graham Number79.7085 (3.32%)
Profitability
Industry RankSector Rank
ROA 6.36%
ROE 8.79%
ROCE 11.7%
ROIC 9.99%
ROICexc 12.47%
ROICexgc 20.63%
OM 9.69%
PM (TTM) 6.56%
GM 27.69%
FCFM 3.53%
ROA(3y)5.52%
ROA(5y)6.16%
ROE(3y)7.95%
ROE(5y)9.14%
ROIC(3y)10.49%
ROIC(5y)10.77%
ROICexc(3y)12.93%
ROICexc(5y)12.84%
ROICexgc(3y)21.77%
ROICexgc(5y)21.32%
ROCE(3y)12.28%
ROCE(5y)12.6%
ROICexgc growth 3Y-5.87%
ROICexgc growth 5Y13.88%
ROICexc growth 3Y-6.44%
ROICexc growth 5Y15.2%
OM growth 3Y0.51%
OM growth 5Y9.09%
PM growth 3Y-1.07%
PM growth 5Y22.21%
GM growth 3Y-2.5%
GM growth 5Y-0.73%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 173.17%
Cap/Sales 4.25%
Interest Coverage 250
Cash Conversion 64.09%
Profit Quality 53.86%
Current Ratio 2.79
Quick Ratio 1.88
Altman-Z 4.8
F-Score7
WACC15.94%
ROIC/WACC0.63
Cap/Depr(3y)170.94%
Cap/Depr(5y)141.98%
Cap/Sales(3y)3.86%
Cap/Sales(5y)3.27%
Profit Quality(3y)163.55%
Profit Quality(5y)115.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.67%
EPS 3Y-4.32%
EPS 5Y10.48%
EPS Q2Q%-0.66%
EPS Next Y-2.62%
EPS Next 2Y9.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-3.26%
Revenue growth 5Y8.31%
Sales Q2Q%-2.4%
Revenue Next Year3.57%
Revenue Next 2Y4.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.1%
EBIT growth 3Y-2.76%
EBIT growth 5Y18.15%
EBIT Next Year38.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.61%
FCF growth 3Y16.81%
FCF growth 5Y-11.58%
OCF growth 1Y-25.04%
OCF growth 3Y19.18%
OCF growth 5Y-1.06%

INNOSPEC INC / IOSP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INNOSPEC INC?

ChartMill assigns a fundamental rating of 6 / 10 to IOSP.


What is the valuation status of INNOSPEC INC (IOSP) stock?

ChartMill assigns a valuation rating of 5 / 10 to INNOSPEC INC (IOSP). This can be considered as Fairly Valued.


How profitable is INNOSPEC INC (IOSP) stock?

INNOSPEC INC (IOSP) has a profitability rating of 7 / 10.


What is the financial health of INNOSPEC INC (IOSP) stock?

The financial health rating of INNOSPEC INC (IOSP) is 8 / 10.


What is the expected EPS growth for INNOSPEC INC (IOSP) stock?

The Earnings per Share (EPS) of INNOSPEC INC (IOSP) is expected to decline by -2.62% in the next year.