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Innospec Inc

IOSP | US

111.27

USD

-2.04

-1.80%

IOSP | US

About Innospec Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

111.27

Open

113.83

High

113.83

Low

111.00

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 various fuels. This segment's products are used in the operation of automotive marine and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care home care agrochemical and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing stimulation and completion operations; and products for oil and gas production as well as products to prevent loss of mud in drilling operations. 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 metal extraction formulations 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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IOSP | US

Risk
18.3
Sharpe
0.24
Luna's Score
48/100
Recommendation
Hold

Luna says (IOSP | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.5%

1 month

18.3%

3 months

33.4%

6 months

28.8%

Returns

Fundamental Ratios

PE

18.98

Fwd. PE

16.78

Price to book

2.37

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

11.95

Ent. to rev.

1.39

PEG

-2.95

Other Fundamentals

EBITDA

234.90M

MarketCap

2.78B

MarketCap(USD)

2.78B

Div. yield

1.34

Op. margin

9.86

Erngs. growth

6.90

Rev. growth

-9.50

Ret. on equity

13.06

Short ratio

2.21

Short perc.

1.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.35

Range1M

7.98

Range3M

29.56

Volumes: Market Activity

Rel. volume

0.78

Price X volume

7.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United States Lime & Minerals IncUSLMBuilding Materials103.752.97B0.00%34.471.10%
Methanex CorporationMEOHChemicals40.492.73B-0.10%18.94149.55%
Braskem S.ABAKChemicals6.372.58B0.47%n/a78687.06%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Minerals Technologies IncMTXChemicals77.942.51B-2.62%29.9859.63%
Tronox LimitedTROXChemicals13.612.15B-5.35%n/a154.37%
Gibraltar Industries IncROCKBuilding Materials66.132.02B-2.19%17.933.34%
Apogee Enterprises IncAPOGBuilding Materials78.411.72B-0.56%16.6412.24%
Aspen Aerogels IncASPNBuilding Materials21.331.64B-1.25%n/a29.12%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
  • 1

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LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9510.96Par
Ent. to Revenue1.39145.90Cheaper
PE Ratio18.9829.28Cheaper
Price to Book2.373.77Cheaper
Dividend Yield1.341.77Poor
Std. Deviation (3M)33.3845.01Lower Risk
Debt to Equity0.041.05Cheaper
Debt to Assets0.030.37Cheaper
Market Cap2.78B17.19BEmerging
  • 1

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