INGEVITY CORP (NGVT) Fundamental Analysis & Valuation
NYSE:NGVT • US45688C1071
Current stock price
76.41 USD
+1.15 (+1.53%)
At close:
76.41 USD
0 (0%)
After Hours:
This NGVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NGVT Profitability Analysis
1.1 Basic Checks
- NGVT had positive earnings in the past year.
- NGVT had a positive operating cash flow in the past year.
- In multiple years NGVT reported negative net income over the last 5 years.
- NGVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NGVT has a worse Return On Assets (-10.12%) than 80.49% of its industry peers.
- With a Return On Equity value of -562.63%, NGVT is not doing good in the industry: 93.90% of the companies in the same industry are doing better.
- NGVT has a Return On Invested Capital of 16.53%. This is amongst the best in the industry. NGVT outperforms 98.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NGVT is significantly above the industry average of 6.49%.
- The last Return On Invested Capital (16.53%) for NGVT is above the 3 year average (12.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.12% | ||
| ROE | -562.63% | ||
| ROIC | 16.53% |
ROA(3y)-10.53%
ROA(5y)-3.82%
ROE(3y)-261.31%
ROE(5y)-147.22%
ROIC(3y)12.61%
ROIC(5y)12.07%
1.3 Margins
- NGVT has a Operating Margin of 22.15%. This is amongst the best in the industry. NGVT outperforms 90.24% of its industry peers.
- In the last couple of years the Operating Margin of NGVT has remained more or less at the same level.
- With an excellent Gross Margin value of 38.23%, NGVT belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
- In the last couple of years the Gross Margin of NGVT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | N/A | ||
| GM | 38.23% |
OM growth 3Y3.28%
OM growth 5Y-1.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.97%
GM growth 5Y0.64%
2. NGVT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NGVT is still creating some value.
- Compared to 1 year ago, NGVT has less shares outstanding
- NGVT has less shares outstanding than it did 5 years ago.
- NGVT has a worse debt/assets ratio than last year.
2.2 Solvency
- NGVT has an Altman-Z score of 2.72. This is not the best score and indicates that NGVT is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.72, NGVT is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
- The Debt to FCF ratio of NGVT is 4.42, which is a neutral value as it means it would take NGVT, 4.42 years of fcf income to pay off all of its debts.
- NGVT's Debt to FCF ratio of 4.42 is amongst the best of the industry. NGVT outperforms 81.71% of its industry peers.
- A Debt/Equity ratio of 39.10 is on the high side and indicates that NGVT has dependencies on debt financing.
- With a Debt to Equity ratio value of 39.10, NGVT is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.1 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.37
WACC12.11%
2.3 Liquidity
- NGVT has a Current Ratio of 1.33. This is a normal value and indicates that NGVT is financially healthy and should not expect problems in meeting its short term obligations.
- NGVT's Current ratio of 1.33 is on the low side compared to the rest of the industry. NGVT is outperformed by 76.83% of its industry peers.
- NGVT has a Quick Ratio of 1.33. This is a bad value and indicates that NGVT is not financially healthy enough and could expect problems in meeting its short term obligations.
- NGVT's Quick ratio of 0.79 is on the low side compared to the rest of the industry. NGVT is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.79 |
3. NGVT Growth Analysis
3.1 Past
- NGVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.54%, which is quite impressive.
- The Earnings Per Share has been decreasing by -1.44% on average over the past years.
- The Revenue for NGVT has decreased by -12.02% in the past year. This is quite bad
- Measured over the past years, NGVT shows a decrease in Revenue. The Revenue has been decreasing by -0.81% on average per year.
EPS 1Y (TTM)26.54%
EPS 3Y-8.99%
EPS 5Y-1.44%
EPS Q2Q%-33.68%
Revenue 1Y (TTM)-12.02%
Revenue growth 3Y-11.21%
Revenue growth 5Y-0.81%
Sales Q2Q%-14.63%
3.2 Future
- Based on estimates for the next years, NGVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.02% on average per year.
- The Revenue is expected to decrease by -1.19% on average over the next years.
EPS Next Y10.67%
EPS Next 2Y16.04%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue Next Year-5.02%
Revenue Next 2Y-2.3%
Revenue Next 3Y-1.19%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. NGVT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.87, NGVT is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of NGVT indicates a somewhat cheap valuation: NGVT is cheaper than 69.51% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NGVT to the average of the S&P500 Index (27.42), we can say NGVT is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.24, the valuation of NGVT can be described as correct.
- 65.85% of the companies in the same industry are more expensive than NGVT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NGVT to the average of the S&P500 Index (22.29), we can say NGVT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NGVT is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
- NGVT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NGVT is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.84 | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
- NGVT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of NGVT may justify a higher PE ratio.
- A more expensive valuation may be justified as NGVT's earnings are expected to grow with 14.02% in the coming years.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y16.04%
EPS Next 3Y14.02%
5. NGVT Dividend Analysis
5.1 Amount
- No dividends for NGVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NGVT Fundamentals: All Metrics, Ratios and Statistics
76.41
+1.15 (+1.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
Inst Owners108.38%
Inst Owner Change-0.19%
Ins Owners0.75%
Ins Owner Change3.98%
Market Cap2.69B
Revenue(TTM)1.24B
Net Income(TTM)-167.10M
Analysts82
Price Target80.83 (5.78%)
Short Float %3.6%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-10.16%
Max EPS beat(2)7.21%
EPS beat(4)3
Avg EPS beat(4)11.47%
Min EPS beat(4)-10.16%
Max EPS beat(4)31.61%
EPS beat(8)6
Avg EPS beat(8)40.23%
EPS beat(12)8
Avg EPS beat(12)43.58%
EPS beat(16)11
Avg EPS beat(16)35.39%
Revenue beat(2)0
Avg Revenue beat(2)-6.09%
Min Revenue beat(2)-9.4%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-9.4%
Max Revenue beat(4)-2.47%
Revenue beat(8)1
Avg Revenue beat(8)-3.9%
Revenue beat(12)2
Avg Revenue beat(12)-3.06%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)12.01%
PT rev (3m)14.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.85%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.24 | ||
| P/S | 2.18 | ||
| P/FCF | 9.84 | ||
| P/OCF | 8.13 | ||
| P/B | 90.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.04 |
EPS(TTM)4.53
EY5.93%
EPS(NY)5.01
Fwd EY6.56%
FCF(TTM)7.77
FCFY10.16%
OCF(TTM)9.4
OCFY12.31%
SpS35.13
BVpS0.84
TBVpS-4.28
PEG (NY)1.58
PEG (5Y)N/A
Graham Number9.27094 (-87.87%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.12% | ||
| ROE | -562.63% | ||
| ROCE | 20.93% | ||
| ROIC | 16.53% | ||
| ROICexc | 17.58% | ||
| ROICexgc | 20.6% | ||
| OM | 22.15% | ||
| PM (TTM) | N/A | ||
| GM | 38.23% | ||
| FCFM | 22.1% |
ROA(3y)-10.53%
ROA(5y)-3.82%
ROE(3y)-261.31%
ROE(5y)-147.22%
ROIC(3y)12.61%
ROIC(5y)12.07%
ROICexc(3y)13.26%
ROICexc(5y)12.85%
ROICexgc(3y)18.63%
ROICexgc(5y)19.64%
ROCE(3y)15.96%
ROCE(5y)15.28%
ROICexgc growth 3Y1.74%
ROICexgc growth 5Y-1.88%
ROICexc growth 3Y13.83%
ROICexc growth 5Y6.5%
OM growth 3Y3.28%
OM growth 5Y-1.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.97%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 39.1 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 54.23% | ||
| Cap/Sales | 4.66% | ||
| Interest Coverage | 3.89 | ||
| Cash Conversion | 87.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.72 |
F-Score6
WACC12.11%
ROIC/WACC1.37
Cap/Depr(3y)71.77%
Cap/Depr(5y)88.14%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.54%
EPS 3Y-8.99%
EPS 5Y-1.44%
EPS Q2Q%-33.68%
EPS Next Y10.67%
EPS Next 2Y16.04%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.02%
Revenue growth 3Y-11.21%
Revenue growth 5Y-0.81%
Sales Q2Q%-14.63%
Revenue Next Year-5.02%
Revenue Next 2Y-2.3%
Revenue Next 3Y-1.19%
Revenue Next 5YN/A
EBIT growth 1Y3.12%
EBIT growth 3Y-8.3%
EBIT growth 5Y-1.86%
EBIT Next Year35.71%
EBIT Next 3Y13.85%
EBIT Next 5YN/A
FCF growth 1Y436.28%
FCF growth 3Y17.04%
FCF growth 5Y0.24%
OCF growth 1Y157.54%
OCF growth 3Y1.89%
OCF growth 5Y-1.23%
INGEVITY CORP / NGVT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INGEVITY CORP (NGVT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NGVT.
What is the valuation status for NGVT stock?
ChartMill assigns a valuation rating of 6 / 10 to INGEVITY CORP (NGVT). This can be considered as Fairly Valued.
What is the profitability of NGVT stock?
INGEVITY CORP (NGVT) has a profitability rating of 6 / 10.
What is the financial health of INGEVITY CORP (NGVT) stock?
The financial health rating of INGEVITY CORP (NGVT) is 4 / 10.
What is the earnings growth outlook for INGEVITY CORP?
The Earnings per Share (EPS) of INGEVITY CORP (NGVT) is expected to grow by 10.67% in the next year.