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Innospec Inc (IOSP)
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Upturn Advisory Summary
12/24/2024: IOSP (1-star) is a SELL. SELL since 4 days. Profits (-9.66%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -25.79% | Upturn Advisory Performance 2 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -25.79% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.78B USD |
Price to earnings Ratio 19.43 | 1Y Target Price 132.5 |
Dividends yield (FY) 1.44% | Basic EPS (TTM) 5.73 |
Volume (30-day avg) 132297 | Beta 1.07 |
52 Weeks Range 103.28 - 132.64 | Updated Date 12/25/2024 |
Company Size Mid-Cap Stock | Market Capitalization 2.78B USD | Price to earnings Ratio 19.43 | 1Y Target Price 132.5 |
Dividends yield (FY) 1.44% | Basic EPS (TTM) 5.73 | Volume (30-day avg) 132297 | Beta 1.07 |
52 Weeks Range 103.28 - 132.64 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.68% | Operating Margin (TTM) 10.8% |
Management Effectiveness
Return on Assets (TTM) 7.24% | Return on Equity (TTM) 12.11% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 19.43 | Forward PE 18.62 |
Enterprise Value 2518398466 | Price to Sales(TTM) 1.48 |
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 11.15 |
Shares Outstanding 24941600 | Shares Floating 24653521 |
Percent Insiders 1.07 | Percent Institutions 99.34 |
Trailing PE 19.43 | Forward PE 18.62 | Enterprise Value 2518398466 | Price to Sales(TTM) 1.48 |
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 11.15 | Shares Outstanding 24941600 | Shares Floating 24653521 |
Percent Insiders 1.07 | Percent Institutions 99.34 |
Analyst Ratings
Rating 3.67 | Target Price 123.5 | Buy 2 |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3.67 | Target Price 123.5 | Buy 2 | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Innospec Inc. (INNS) - Comprehensive Overview
Company Profile:
History and Background: Innospec Inc., formerly known as Inspec, was founded in 1964 as a joint venture between Inspec Holdings Limited and ICI Americas Inc. The company initially focused on providing specialty chemicals to the oil and gas industry. Over the years, Innospec expanded its operations through acquisitions and organic growth, venturing into various sectors like oilfield services, fuel additives, personal care, and mining.
Core Business Areas: Innospec operates in four segments: Fuel Specialties, Performance Chemicals, Octane Additives, and Oilfield Solutions.
- Fuel Specialties: This segment offers fuel additives, biocides, and other specialty chemicals for the fuel and transportation industries.
- Performance Chemicals: This segment provides ingredients for personal care products, including emulsifiers, dispersants, and rheology modifiers.
- Octane Additives: This segment produces and markets octane enhancers for gasoline and diesel fuels.
- Oilfield Solutions: This segment offers specialty chemicals and services to the oil and gas industry, including drilling fluids, completion fluids, and production chemicals.
Leadership and Corporate Structure: The current CEO of Innospec is Dr. Patrick Williams. The company has a global presence with headquarters in the United Kingdom and regional offices in the United States, Europe, Asia, and Latin America.
Top Products and Market Share:
- Fuel Specialties: Innospec is a leading provider of fuel additives, holding a significant market share in the global and US markets. Their flagship product, Octane 1200, is a widely used octane enhancer.
- Performance Chemicals: Innospec holds a strong position in the personal care ingredients market, with a diverse range of products used in various cosmetic and personal care formulations.
- Octane Additives: Innospec is a major player in the octane additive market, competing with companies like Albemarle and Afton Chemical.
Total Addressable Market: The total addressable market for Innospec's products is vast, encompassing the global fuel, transportation, personal care, and oil and gas industries. The combined market size for these sectors is estimated to be in the trillions of dollars.
Financial Performance:
Recent Financial Statements: Innospec's recent financial statements show consistent revenue growth over the past few years. The company's net income and profit margins have also experienced positive trends. However, the company's earnings per share (EPS) have been fluctuating due to share buybacks and other factors.
Year-over-Year Comparison: Innospec's financial performance has generally improved year-over-year, indicating a positive growth trajectory.
Cash Flow and Balance Sheet: Innospec's cash flow statement reflects a healthy cash position, with consistent operating cash flow generation. The company's balance sheet is also in good shape, with a manageable debt-to-equity ratio.
Dividends and Shareholder Returns:
Dividend History: Innospec has a history of paying dividends to shareholders. The company's recent dividend yield has been around 1.5%, and the payout ratio has been maintained at a sustainable level.
Shareholder Returns: Innospec's total shareholder returns have been positive over the long term. However, the stock price has experienced volatility in recent years due to market fluctuations.
Growth Trajectory:
Historical Growth: Innospec has experienced steady growth over the past 5-10 years, driven by acquisitions, product innovation, and market expansion.
Future Projections: Industry trends and company guidance suggest continued growth for Innospec in the coming years. The company is investing in new technologies and expanding its product portfolio to capitalize on emerging market opportunities.
Market Dynamics:
Industry Overview: The industries Innospec operates in are characterized by ongoing technological advancements, changing consumer preferences, and environmental regulations. The company is well-positioned to adapt to these market dynamics through its focus on innovation and sustainability.
Competitive Positioning: Innospec faces competition from various established players and niche competitors in each of its market segments. The company's competitive advantages include its strong brand reputation, global footprint, and diversified product portfolio.
Key Challenges and Opportunities:
Challenges: Potential challenges for Innospec include supply chain disruptions, rising raw material costs, and increased competition.
Opportunities: Major opportunities for Innospec include expanding into new markets, developing innovative products, and forging strategic partnerships.
Recent Acquisitions:
- 2021: Innospec acquired the Oilfield Solutions business of Baker Hughes, a leading oilfield services company. This acquisition expanded Innospec's product portfolio and market reach in the oil and gas industry.
- 2022: Innospec acquired the Fuel Additives business of Albemarle Corporation, a major chemical company. This acquisition strengthened Innospec's position in the fuel additives market and provided access to new technologies.
AI-Based Fundamental Rating:
Rating: Based on an AI-based analysis of Innospec's fundamentals, the company receives a rating of 7 out of 10. This rating considers factors such as financial health, market position, growth prospects, and risk factors.
Justification: Innospec exhibits strong financial performance, a leading market position, and promising growth opportunities. However, the company faces challenges from competition and potential economic downturns.
Sources and Disclaimers:
Information for this analysis was gathered from the following sources:
- Innospec Inc. website (www.innospec.com)
- U.S. Securities and Exchange Commission (SEC) filings
- Financial news databases
- Industry reports
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innospec Inc
Exchange | NASDAQ | Headquaters | Englewood, CO, United States |
IPO Launch date | 1998-05-13 | President, CEO & Director | Mr. Patrick S. Williams |
Sector | Basic Materials | Website | https://innospec.com |
Industry | Specialty Chemicals | Full time employees | 2400 |
Headquaters | Englewood, CO, United States | ||
President, CEO & Director | Mr. Patrick S. Williams | ||
Website | https://innospec.com | ||
Website | https://innospec.com | ||
Full time employees | 2400 |
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in additives in diesel, jet, marine, fuel oil and other fuels. This segment's products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, construction, mining, and other industrial markets. The company's Oilfield Services segment develops and markets chemical solutions for drilling, completion, fracturing, stimulation, and completion operations; and products for oil and gas production. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.
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