INNODATA INC (INOD)
US4576422053 - Common Stock
Overall INOD gets a fundamental rating of 5 out of 10. We evaluated INOD against 80 industry peers in the Professional Services industry. While INOD seems to be doing ok healthwise, there are quite some concerns on its profitability. INOD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year INOD was profitable.
In the past year INOD had a positive cash flow from operations.
In the past 5 years INOD reported 4 times negative net income.
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 96.10% of its industry peers.
INOD has a Return On Equity of 41.95%. This is amongst the best in the industry. INOD outperforms 87.01% 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
With an excellent Profit Margin value of 14.57%, INOD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
INOD's Operating Margin has declined in the last couple of years.
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
Compared to 5 years ago, INOD has more shares outstanding
Compared to 1 year ago, INOD has a worse debt to assets ratio.
2.2 Solvency
INOD has an Altman-Z score of 5.16. This indicates that INOD is financially healthy and has little risk of bankruptcy at the moment.
INOD's Altman-Z score of 5.16 is amongst the best of the industry. INOD outperforms 83.12% of its industry peers.
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's Debt to FCF ratio of 0.77 is amongst the best of the industry. INOD outperforms 80.52% 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.
The Debt to Equity ratio of INOD (0.15) is better than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 5.16 |
ROIC/WACCN/A
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.84 indicates that INOD should not have too much problems paying its short term obligations.
The Current ratio of INOD (1.84) is better than 71.43% 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 Quick ratio of 1.84. This is in the better half of the industry: INOD outperforms 71.43% 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.
Looking at the last year, INOD shows a very strong growth in Revenue. The Revenue has grown by 71.63%.
INOD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.61% yearly.
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
INOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.03% yearly.
EPS Next Y653.51%
EPS Next 2Y247.14%
EPS Next 3Y138.26%
EPS Next 5YN/A
Revenue Next Year93.06%
Revenue Next 2Y58.52%
Revenue Next 3Y43.03%
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 72.90, INOD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, INOD is valued a bit more expensive than the industry average as 76.62% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of INOD to the average of the S&P500 Index (27.73), we can say INOD is valued expensively.
A Price/Forward Earnings ratio of 85.59 indicates a quite expensive valuation of INOD.
Based on the Price/Forward Earnings ratio, INOD is valued a bit more expensive than 75.32% of the companies in the same industry.
INOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.9 | ||
| Fwd PE | 85.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INOD indicates a slightly more expensive valuation: INOD is more expensive than 68.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INOD's earnings are expected to grow with 138.26% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y247.14%
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 (12/20/2024, 8:18:35 PM)
After market: 43.027 +0.02 (+0.04%)43.01
+3.25 (+8.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners40.55%
Inst Owner Change6.17%
Ins Owners6.95%
Ins Owner Change-12.88%
Market Cap1.25B
Analysts82.22
Price Target47.26 (9.88%)
Short Float %10.12%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)195.31%
Min EPS beat(2)100%
Max EPS beat(2)290.63%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)28.72%
Min Revenue beat(2)15.66%
Max Revenue beat(2)41.78%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)52.75%
PT rev (3m)36.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)25.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)19.49%
Revenue NY rev (3m)19.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.9 | ||
| Fwd PE | 85.59 | ||
| P/S | 9.08 | ||
| P/FCF | 113.07 | ||
| P/OCF | 70.08 | ||
| P/B | 26.14 | ||
| P/tB | 39.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.59
EY1.37%
EPS(NY)0.5
Fwd EY1.17%
FCF(TTM)0.38
FCFY0.88%
OCF(TTM)0.61
OCFY1.43%
SpS4.74
BVpS1.65
TBVpS1.09
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.7% | ||
| ROE | 41.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 14.57% | ||
| GM | N/A | ||
| FCFM | 8.03% |
ROA(3y)-9.73%
ROA(5y)-6.49%
ROE(3y)-24.24%
ROE(5y)-15.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 124.03% | ||
| Cap/Sales | 4.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 55.11% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 5.16 |
F-Score6
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)146.04%
Cap/Depr(5y)112.42%
Cap/Sales(3y)6.98%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)447.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5000%
EPS Next Y653.51%
EPS Next 2Y247.14%
EPS Next 3Y138.26%
EPS Next 5YN/A
Revenue 1Y (TTM)71.63%
Revenue growth 3Y14.22%
Revenue growth 5Y8.61%
Sales Q2Q%135.56%
Revenue Next Year93.06%
Revenue Next 2Y58.52%
Revenue Next 3Y43.03%
Revenue Next 5YN/A
EBIT growth 1Y-11790.4%
EBIT growth 3Y-35.59%
EBIT growth 5Y-32.5%
EBIT Next Year9958.8%
EBIT Next 3Y471.67%
EBIT Next 5YN/A
FCF growth 1Y224.64%
FCF growth 3Y-56.95%
FCF growth 5Y-26.12%
OCF growth 1Y927.77%
OCF growth 3Y1.41%
OCF growth 5Y10.58%