Innospec Inc.
General ticker "IOSP" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.9B
Innospec Inc. follows the US Stock Market performance with the rate: 10.9%.
Estimated limits based on current volatility of 1.6%: low 108.81$, high 112.43$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.79$ (Y2.88%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [103.06$, 150.09$]
- 2024-12-30 to 2025-12-30 estimated range: [114.66$, 164.45$]
Financial Metrics affecting the IOSP estimates:
- Positive: Non-GAAP EPS, $ of 6.09 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.06
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.53 > 7.10
- Negative: Investing cash flow per share, $ of -4.50 <= -3.48
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
Short-term IOSP quotes
Long-term IOSP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,485.20MM | $1,963.70MM | $1,948.80MM |
| Operating Expenses | $1,353.10MM | $1,776.40MM | $1,787.20MM |
| Operating Income | $132.10MM | $187.30MM | $161.60MM |
| Non-Operating Income | $2.30MM | $-2.70MM | $12.80MM |
| Interest Expense | $1.50MM | $1.10MM | $0.00MM |
| R&D Expense | $37.40MM | $38.70MM | $41.70MM |
| Income(Loss) | $134.40MM | $184.60MM | $174.40MM |
| Taxes | $41.30MM | $51.60MM | $35.30MM |
| Profit(Loss) | $93.10MM | $133.00MM | $139.10MM |
| Stockholders Equity | $1,032.40MM | $1,038.00MM | $1,147.10MM |
| Inventory | $277.60MM | $373.10MM | $300.10MM |
| Assets | $1,570.90MM | $1,603.70MM | $1,707.40MM |
| Operating Cash Flow | $93.20MM | $81.70MM | $207.30MM |
| Capital expenditure | $39.10MM | $42.30MM | $62.10MM |
| Investing Cash Flow | $-36.20MM | $-42.10MM | $-111.80MM |
| Financing Cash Flow | $-20.00MM | $-33.70MM | $-39.00MM |
| Earnings Per Share* | $3.78 | $5.37 | $5.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.