Innospec Inc. (IOSP)
Juste valeurFondamental
72
Prix
$95.44
Capitalisation boursière
$2.35B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$1.84B
12 derniers mois (au 30/06/2026)
Résultat net
$122M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$1.33B
Passif total
$500M
Ratio de liquidité général
2.78
Couverture des intérêts
-
Dette/EBITDA
0.28
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$102.64
Prix actuel
$95.44
Marge de sécurité
+7.0%
Fourchette de juste valeur
$67.48 - $137.79
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
19.49
ROE
8.8%
Ratio P/B
1.75
P/FCF
-
Marge brute
27.5%
ROIC
6.9%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
6.9%
WACC
9.2%
ROIC − WACC
-2.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (18)
- EPS shows upward trend
- EPS CAGR 19.78%
- ROIC 6.9%
- P/B Ratio 1.75
- 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
Échoué (5)
- Price CAGR 3.50%
- Gross Margin 27.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponible (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
1
Risque du conseil
3
Risque de rémunération
1
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-18
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-05
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for IOSP, sourced from Markets Gazette.