Stock Scorecard



Stock Summary for Innospec Inc (IOSP) - $85.58 as of 5/27/2025 12:51:41 PM EST

Total Score

13 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IOSP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IOSP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IOSP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IOSP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IOSP (46 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IOSP

Innospec's Earnings Surpass Estimates in Q1, Revenues Miss 5/14/2025 12:19:00 PM
Innospec ( IOSP ) Q1 Earnings Top Estimates 5/8/2025 11:30:00 PM
Innospec Reports First Quarter 2025 Financial Results 5/8/2025 8:45:00 PM
Compass Minerals ( CMP ) Q2 Earnings and Revenues Top Estimates 5/7/2025 11:40:00 PM
Wall Street Analysts Predict a 39.97% Upside in Innospec ( IOSP ) : Here's What You Should Know 5/2/2025 1:55:00 PM
Analysts Estimate Innospec ( IOSP ) to Report a Decline in Earnings: What to Look Out for 5/1/2025 2:01:00 PM
Eastman Chemical ( EMN ) Q1 Earnings Beat Estimates 4/24/2025 9:35:00 PM
This Norwegian Cruise Line Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday - F N B ( NYSE:FNB ) , Banner ( NASDAQ:BANR ) 4/21/2025 11:55:00 AM
Methanex ( MEOH ) Soars 17.1%: Is Further Upside Left in the Stock? 4/10/2025 12:11:00 PM
Innospec Schedules First Quarter 2025 Earnings Release and Conference Call - Innospec ( NASDAQ:IOSP ) 4/3/2025 9:45:00 PM

Financial Details for IOSP

Company Overview

Ticker IOSP
Company Name Innospec Inc
Country USA
Description Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, the rest of North America, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Englewood, Colorado.
Sector Name LIFE SCIENCES
Industry Name CHEMICALS & ALLIED PRODUCTS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 85.58
Price 4 Years Ago 86.14
Last Day Price Updated 5/27/2025 12:51:41 PM EST
Last Day Volume 126,310
Average Daily Volume 169,471
52-Week High 131.39
52-Week Low 79.57
Last Price to 52 Week Low 7.55%

Valuation Measures

Trailing PE 79.24
Industry PE 38.71
Sector PE 39.78
5-Year Average PE 27.74
Free Cash Flow Ratio 7.13
Industry Free Cash Flow Ratio 26.18
Sector Free Cash Flow Ratio 31.33
Current Ratio Most Recent Quarter 977.10
Total Cash Per Share 12.01
Book Value Per Share Most Recent Quarter 50.45
Price to Book Ratio 1.70
Industry Price to Book Ratio 2.12
Sector Price to Book Ratio 31.86
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 1.44
Sector Price to Sales Ratio Twelve Trailing Months 39.43
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 24,960,000
Market Capitalization 2,136,076,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/20/2025
Previous Dividend Amount 0.7900
Current Dividend Amount 0.8400
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.63
Trailing Annual Dividend Yield 1.89%
Forward Annual Dividend Rate 1.68
Forward Annual Dividend Yield 1.95%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 1.42%
5-Year Average Dividend Yield 1.31%
1-Year Dividend Growth Rate Percentage 8.39%
3-Year Dividend Growth Rate Percentage 4.11%
5-Year Dividend Growth Rate Percentage 9.70%
All-Time Dividend Growth Rate Percentage 24.21%
Dividend Payout Ratio 150.93%

Income Statement

Quarterly Earnings Growth YOY -20.60%
Annual Earnings Growth -74.41%
Reported EPS 12 Trailing Months 1.08
Reported EPS Past Year 1.42
Reported EPS Prior Year 5.90
Net Income Twelve Trailing Months 26,999,999
Net Income Past Year 35,600,000
Net Income Prior Year 139,100,000
Quarterly Revenue Growth YOY -11.90%
5-Year Revenue Growth 4.05%
Operating Margin Twelve Trailing Months 9.76%

Balance Sheet

Total Cash Most Recent Quarter 299,800,000
Total Cash Past Year 289,200,000
Total Cash Prior Year 203,700,000
Net Cash Position Most Recent Quarter 299,800,000
Net Cash Position Past Year 289,200,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,211,200,000
Total Stockholder Equity Prior Year 1,147,100,000
Total Stockholder Equity Most Recent Quarter 1,260,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 75,900,000
Free Cash Flow Per Share Twelve Trailing Months 3.04
Free Cash Flow Past Year 143,100,000
Free Cash Flow Prior Year 145,200,000

Options

Put/Call Ratio 2.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.04
MACD Signal -0.69
20-Day Bollinger Lower Band 78.04
20-Day Bollinger Middle Band 97.59
20-Day Bollinger Upper Band 117.15
Beta 1.09
RSI 40.09
50-Day SMA 108.35
150-Day SMA 105.49
200-Day SMA 101.15

System

Modified 5/27/2025 2:44:20 AM EST