Innospec Inc. (IOSP)
Fair ValueFundamental
72
मूल्य
$95.44
मार्केट कैप
$2.35B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$1.84B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$122M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$1.33B
कुल देनदारियाँ
$500M
Current Ratio
2.78
Interest Coverage
-
Debt/EBITDA
0.28
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$102.64
वर्तमान मूल्य
$95.44
Margin of Safety
+7.0%
Fair Value सीमा
$67.48 - $137.79
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
19.49
ROE
8.8%
P/B Ratio
1.75
P/FCF
-
Gross Margin
27.5%
ROIC
6.9%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
6.9%
WACC
9.2%
ROIC − WACC
-2.3 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (5)
- Price CAGR 3.50%
- Gross Margin 27.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
Audit जोखिम
1
बोर्ड जोखिम
3
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-18
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-05
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for IOSP, sourced from Markets Gazette.