INNODATA INC (INOD)
US4576422053 - Common Stock
Overall INOD gets a fundamental rating of 5 out of 10. We evaluated INOD against 81 industry peers in the Professional Services industry. While INOD seems to be doing ok healthwise, there are quite some concerns on its profitability. INOD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
INOD had positive earnings in the past year.
In the past year INOD had a positive cash flow from operations.
INOD had negative earnings in 4 of the past 5 years.
INOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INOD has a Return On Assets of 22.70%. This is amongst the best in the industry. INOD outperforms 97.40% of its industry peers.
INOD has a better Return On Equity (41.95%) than 88.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | 41.95% | ||
| ROIC | N/A |
ROA(3y)-9.73%
ROA(5y)-6.49%
ROE(3y)-24.24%
ROE(5y)-15.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INOD has a Profit Margin of 14.57%. This is amongst the best in the industry. INOD outperforms 87.01% of its industry peers.
In the last couple of years the Operating Margin of INOD has declined.
The Operating Margin and Gross Margin are not available for INOD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 14.57% | ||
| GM | N/A |
OM growth 3Y-43.61%
OM growth 5Y-37.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
INOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INOD has more shares outstanding
INOD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INOD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.18 indicates that INOD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.18, INOD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of INOD is 0.77, which is an excellent value as it means it would take INOD, only 0.77 years of fcf income to pay off all of its debts.
INOD has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. INOD outperforms 81.82% of its industry peers.
INOD has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
INOD has a Debt to Equity ratio of 0.15. This is in the better half of the industry: INOD outperforms 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 7.18 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
INOD has a Current Ratio of 1.84. This is a normal value and indicates that INOD is financially healthy and should not expect problems in meeting its short term obligations.
INOD has a Current ratio of 1.84. This is in the better half of the industry: INOD outperforms 68.83% of its industry peers.
A Quick Ratio of 1.84 indicates that INOD should not have too much problems paying its short term obligations.
INOD has a better Quick ratio (1.84) than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
INOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 447.06%, which is quite impressive.
INOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.63%.
Measured over the past years, INOD shows a quite strong growth in Revenue. The Revenue has been growing by 8.61% on average per year.
EPS 1Y (TTM)447.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5000%
Revenue 1Y (TTM)71.63%
Revenue growth 3Y14.22%
Revenue growth 5Y8.61%
Sales Q2Q%135.56%
3.2 Future
The Earnings Per Share is expected to grow by 138.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.51% on average over the next years. This is a very strong growth
EPS Next Y653.51%
EPS Next 2Y235.58%
EPS Next 3Y138.26%
EPS Next 5YN/A
Revenue Next Year61.58%
Revenue Next 2Y44.9%
Revenue Next 3Y36.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.53, INOD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of INOD indicates a slightly more expensive valuation: INOD is more expensive than 76.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.65. INOD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 101.33, the valuation of INOD can be described as expensive.
Based on the Price/Forward Earnings ratio, INOD is valued a bit more expensive than 74.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, INOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.53 | ||
| Fwd PE | 101.33 |
4.2 Price Multiples
INOD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INOD is more expensive than 67.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INOD's earnings are expected to grow with 138.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y235.58%
EPS Next 3Y138.26%
5. Dividend
5.1 Amount
INOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INNODATA INC
NASDAQ:INOD (11/21/2024, 12:02:01 PM)
46.925
+2.47 (+5.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.36B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.53 | ||
| Fwd PE | 101.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | 41.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 14.57% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)447.06%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y653.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)71.63%
Revenue growth 3Y14.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y