Stock Scorecard



Stock Summary for Innospec Inc (IOSP) - $95.20 as of 3/28/2025 8:11:14 PM EST

Total Score

13 out of 30

Safety Score

47 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 (47 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 0
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

Is Innospec Gaining or Losing Market Support? - Innospec ( NASDAQ:IOSP ) 3/28/2025 6:45:00 PM
Innospec Announces New $50 Million Share Repurchase Program 3/12/2025 11:21:00 AM
Innospec Approves New $50MM Share Repurchase Program 3/10/2025 8:45:00 PM
Innospec and UNESCO IESALC Sign Partnership to Increase Indigenous Participation in Stem Education and Initiatives in Brazil 2/26/2025 9:45:00 PM
Innospec ( IOSP ) Tops Q4 Earnings and Revenue Estimates 2/18/2025 11:10:00 PM
Innospec Reports Fourth Quarter and Full Year 2024 Financial Results 2/18/2025 9:45:00 PM
Avient ( AVNT ) Q4 Earnings Top Estimates 2/13/2025 12:25:00 PM
Analysts Estimate Innospec ( IOSP ) to Report a Decline in Earnings: What to Look Out for 2/11/2025 3:00:00 PM
Air Products and Chemicals ( APD ) Q1 Earnings Match Estimates 2/6/2025 12:10:00 PM
Cabot ( CBT ) Q1 Earnings and Revenues Miss Estimates 2/3/2025 11:25:00 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 12/31/2024
Next Earnings Date 5/7/2025

Stock Price History

Last Day Price 95.20
Price 4 Years Ago 86.96
Last Day Price Updated 3/28/2025 8:11:14 PM EST
Last Day Volume 123,563
Average Daily Volume 306,206
52-Week High 132.64
52-Week Low 95.17
Last Price to 52 Week Low 0.03%

Valuation Measures

Trailing PE 69.07
Industry PE 29.75
Sector PE 40.10
5-Year Average PE 20.02
Free Cash Flow Ratio 8.21
Industry Free Cash Flow Ratio 19.84
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 2.58
Total Cash Per Share 11.59
Book Value Per Share Most Recent Quarter 48.53
Price to Book Ratio 2.01
Industry Price to Book Ratio 2.31
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 1.33
Industry Price to Sales Ratio Twelve Trailing Months 1.51
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 24,959,700
Market Capitalization 2,376,163,440
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/18/2024
Previous Dividend Amount 0.7600
Current Dividend Amount 0.7900
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.55
Trailing Annual Dividend Yield 1.63%
Forward Annual Dividend Rate 1.58
Forward Annual Dividend Yield 1.66%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 1.28%
5-Year Average Dividend Yield 1.28%
1-Year Dividend Growth Rate Percentage 9.93%
3-Year Dividend Growth Rate Percentage 10.04%
5-Year Dividend Growth Rate Percentage 10.49%
All-Time Dividend Growth Rate Percentage 24.21%
Dividend Payout Ratio 109.93%

Income Statement

Quarterly Earnings Growth YOY -15.30%
Annual Earnings Growth -76.12%
Reported EPS 12 Trailing Months 1.41
Reported EPS Past Year 5.90
Reported EPS Prior Year 6.09
Net Income Twelve Trailing Months 33,200,000
Net Income Past Year 33,200,000
Net Income Prior Year 139,000,000
Quarterly Revenue Growth YOY -5.60%
5-Year Revenue Growth 4.06%
Operating Margin Twelve Trailing Months -23.80%

Balance Sheet

Total Cash Most Recent Quarter 289,200,000
Total Cash Past Year 289,200,000
Total Cash Prior Year 203,700,000
Net Cash Position Most Recent Quarter 289,200,000
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 1,211,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 122,200,000
Free Cash Flow Per Share Twelve Trailing Months 4.90
Free Cash Flow Past Year 122,200,000
Free Cash Flow Prior Year 130,100,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.15
MACD Signal -2.49
20-Day Bollinger Lower Band 94.20
20-Day Bollinger Middle Band 109.06
20-Day Bollinger Upper Band 123.91
Beta 1.06
RSI 37.40
50-Day SMA 115.02
150-Day SMA 106.78
200-Day SMA 102.13

System

Modified 3/27/2025 11:34:47 PM EST