PortfoliosStock ScreensStocksStockXcel

Ingevity Corporation

NGVT | US

33.80

USD

-0.96

-2.76%

NGVT | US

About Ingevity Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

33.80

Open

34.77

High

35.00

Low

33.74

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America the Asia Pacific Europe the Middle East Africa and South America. It operates through two segments Performance Materials and Performance Chemicals. The Performance Materials segment engineers manufactures and sells hardwood-based and chemically activated carbon products primarily for use in gasoline vapor emission control systems in cars motorcycles trucks and boats. This segment also produces other activated carbon products for use in various applications including food water beverage and chemical purification. The Performance Chemicals segment comprises of pavement technologies industrial specialties and engineered polymers. It manufactures products derived from crude tall oil and lignin extracted from the kraft pulping process as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. This segment's products are used in various applications comprising warm mix paving pavement preservation pavement reconstruction and recycling road striping oil well service additives oil production and downstream applications; and adhesives agrochemical dispersants lubricants printing inks industrial intermediates and oilfield coatings resins elastomers bioplastics and medical devices. The company was founded in 1964 and is headquartered in North Charleston South Carolina.

View Less

NGVT | US

Risk
35.8
Sharpe
-0.58
Luna's Score
30/100
Recommendation
Sell

Luna says (NGVT | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

36.1%

1 month

35.8%

3 months

52.4%

6 months

46.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.97

Price to book

4.53

Debt to equity

5.49

Debt to assets

0.69

Ent. to EBITDA

43.19

Ent. to rev.

1.77

PEG

2.05

Other Fundamentals

EBITDA

348.80M

MarketCap

1.23B

MarketCap(USD)

1.23B

Div. yield

-

Op. margin

19.07

Erngs. growth

-65.20

Rev. growth

-18.90

Ret. on equity

-86.36

Short ratio

3.46

Short perc.

3.94

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.60

Range1M

8.07

Range3M

15.42

Volumes: Market Activity

Rel. volume

0.83

Price X volume

7.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JELD-WEN Holding IncJELDBuilding Materials15.261.29B-3.05%n/a176.88%
CMPOCMPOMetal Fabrication15.411.27B2.19%14.50-46.15%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
Transcat IncTRNSScientific & Technical Instruments132.71.21B0.19%76.128.45%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials8.091.17B0.50%13.8832.99%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Valhi IncVHIChemicals36.331.03B-0.71%42.5554.02%
BlueLinx Holdings IncBXCBuilding Materials102.97877.88M-6.00%25.0196.82%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
REX American Resources CorporationREXChemicals45.1792.28M0.20%11.452.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.1910.96Expensive
Ent. to Revenue1.77145.90Cheaper
PE Ratio-29.28-
Price to Book4.533.77Expensive
Dividend Yield-1.77-
Std. Deviation (3M)52.3645.01Par
Debt to Equity5.491.05Expensive
Debt to Assets0.690.37Expensive
Market Cap1.23B17.19BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007