Innospec Inc. (IOSP)
Valor JustoFundamental
72
Precio
$96.95
Capitalización Bursátil
$2.35B
Parte 1 · Cuánto vale la empresa
Resumen
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services 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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Lubrizol sells fuel additive packages — detergents, cold flow improvers, lubricity and corrosion additives — to the same refiners and fuel marketers that Innospec's Fuel Specialties segment serves worldwide.
Through its Afton Chemical subsidiary, NewMarket competes head-on with Innospec in gasoline and diesel performance additives sold to oil majors and fuel retailers.
Infineum, the ExxonMobil–Shell fuel and lubricant additives joint venture, bids for the same large refinery additive contracts as Innospec's Fuel Specialties business.
Chevron's additives arm supplies fuel and lubricant additive packages to refiners in the same regional markets where Innospec's fuel additives are sold.
Stepan is a direct rival of Innospec's Performance Chemicals segment in surfactants sold to personal care, home care and industrial cleaning formulators.
Croda sells surfactants, emollients and speciality ingredients to the same personal care and agrochemical formulators targeted by Innospec's Performance Chemicals portfolio.
Balance y Liquidez
Ingresos
$1.84B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$122M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$1.33B
Pasivo Total
$500M
Ratio de Liquidez
2.78
Cobertura de Intereses
-
Deuda/EBITDA
0.28
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$103.07
Precio Actual
$96.95
Margen de Seguridad
+5.9%
Rango de Valor Justo
$67.45 - $138.70
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
19.46
ROE
8.8%
Ratio P/B
1.74
P/FCF
-
Margen Bruto
27.5%
ROIC
6.9%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
6.9%
WACC
9.2%
ROIC − WACC
-2.3 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- EPS CAGR 19.78%
- ROIC 6.9%
- P/B Ratio 1.74
- Debt/Equity ratio
- Operating Margin 7.0%
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 9.2%
- Revenue Growth 5Y 8.3%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 10.2%
- PEG Ratio 0.61
- Earnings Quality (OCF/NI) 1.02
- Share Dilution -0.4%
- Net Margin Trend 6.6% vs 1.1%
- Piotroski F-Score 7/9
Fallido (5)
- Price CAGR 3.50%
- Gross Margin 27.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Patrick S. Williams | President, CEO & Director | 60 |
| Mr. Ian Philip Cleminson | Executive VP & CFO | 60 |
| Dr. Ian M. McRobbie | CTO and Senior VP of Research & Technology | 76 |
| Dr. Corbin Barnes | Senior Vice President of Corporate Development & Investor Relations | 52 |
| Mr. David Bentley Jones CPA | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 56 |
| Mr. Trey Griffin | Senior Vice President of Human Resources | 58 |
| Mr. Graeme Blair | Head of Group Finance | 41 |
| Mr. Thomas C. Entwistle | President of Oilfield Services - Americas | - |
| Mr. Steven W. Williams | Executive Director | 69 |
Riesgo de Auditoría
1
Riesgo del Consejo
3
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-18
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for IOSP, sourced from Markets Gazette.