INNOVEX INTERNATIONAL INC (INVX) Stock Fundamental Analysis
USA - NYSE:INVX - US4576511079 - Common Stock
22.08 USD
+1.65 (+8.08%)
22.08 USD
0 (0%)
Overall INVX gets a fundamental rating of 7 out of 10. We evaluated INVX against 60 industry peers in the Energy Equipment & Services industry. INVX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. INVX is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make INVX a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
INVX had positive earnings in the past year.
INVX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INVX reported negative net income in multiple years.
In multiple years INVX reported negative operating cash flow during the last 5 years.
1.2 Ratios
INVX has a better Return On Assets (8.06%) than 81.67% of its industry peers.
INVX has a Return On Equity of 9.73%. This is in the better half of the industry: INVX outperforms 63.33% of its industry peers.
INVX has a better Return On Invested Capital (8.34%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 9.73% | ||
| ROIC | 8.34% |
ROA(3y)3.87%
ROA(5y)-0.76%
ROE(3y)4.84%
ROE(5y)-0.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of INVX (10.58%) is better than 83.33% of its industry peers.
INVX's Profit Margin has improved in the last couple of years.
INVX has a better Operating Margin (12.21%) than 65.00% of its industry peers.
INVX's Operating Margin has improved in the last couple of years.
The Gross Margin of INVX (32.35%) is better than 66.67% of its industry peers.
INVX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.21% | ||
| PM (TTM) | 10.58% | ||
| GM | 32.35% |
OM growth 3YN/A
OM growth 5Y64.81%
PM growth 3YN/A
PM growth 5Y120.24%
GM growth 3Y12.33%
GM growth 5Y4.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INVX is destroying value.
Compared to 1 year ago, INVX has more shares outstanding
The number of shares outstanding for INVX has been increased compared to 5 years ago.
INVX has a worse debt/assets ratio than last year.
2.2 Solvency
INVX has an Altman-Z score of 5.83. This indicates that INVX is financially healthy and has little risk of bankruptcy at the moment.
INVX has a better Altman-Z score (5.83) than 95.00% of its industry peers.
INVX has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
INVX's Debt to FCF ratio of 0.19 is amongst the best of the industry. INVX outperforms 95.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that INVX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, INVX belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.83 |
ROIC/WACC0.95
WACC8.75%
2.3 Liquidity
A Current Ratio of 4.78 indicates that INVX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.78, INVX belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
INVX has a Quick Ratio of 2.93. This indicates that INVX is financially healthy and has no problem in meeting its short term obligations.
INVX's Quick ratio of 2.93 is amongst the best of the industry. INVX outperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
INVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 246.15%, which is quite impressive.
Measured over the past years, INVX shows a very strong growth in Earnings Per Share. The EPS has been growing by 123.23% on average per year.
INVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.71%.
The Revenue has been growing by 9.76% on average over the past years. This is quite good.
EPS 1Y (TTM)246.15%
EPS 3YN/A
EPS 5Y123.23%
EPS Q2Q%170.59%
Revenue 1Y (TTM)47.71%
Revenue growth 3Y27.02%
Revenue growth 5Y9.76%
Sales Q2Q%58.09%
3.2 Future
INVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.90% yearly.
The Revenue is expected to grow by 22.31% on average over the next years. This is a very strong growth
EPS Next Y493%
EPS Next 2Y148.21%
EPS Next 3YN/A
EPS Next 5Y66.9%
Revenue Next Year93.68%
Revenue Next 2Y41.05%
Revenue Next 3YN/A
Revenue Next 5Y22.31%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 23.24, INVX is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as INVX.
INVX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of INVX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INVX indicates a somewhat cheap valuation: INVX is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. INVX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.24 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INVX indicates a slightly more expensive valuation: INVX is more expensive than 60.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INVX is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 7.29 |
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.
INVX has a very decent profitability rating, which may justify a higher PE ratio.
INVX's earnings are expected to grow with 148.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.19
EPS Next 2Y148.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.08
+1.65 (+8.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners47.97%
Inst Owner Change0.08%
Ins Owners1.52%
Ins Owner Change3.11%
Market Cap1.52B
Revenue(TTM)955.34M
Net Income(TTM)101.12M
Analysts77.78
Price Target18.7 (-15.31%)
Short Float %N/A
Short Ratio9.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.45
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.31%
Min EPS beat(2)-62.53%
Max EPS beat(2)-24.08%
EPS beat(4)1
Avg EPS beat(4)-15.03%
Min EPS beat(4)-62.53%
Max EPS beat(4)49.19%
EPS beat(8)1
Avg EPS beat(8)-142.72%
EPS beat(12)2
Avg EPS beat(12)-111.91%
EPS beat(16)3
Avg EPS beat(16)-84.71%
Revenue beat(2)1
Avg Revenue beat(2)2.01%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)8.43%
Revenue beat(4)3
Avg Revenue beat(4)5.34%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)10.21%
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)0%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.02%
EPS NY rev (1m)0%
EPS NY rev (3m)12.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.24 | ||
| Fwd PE | 15.61 | ||
| P/S | 1.59 | ||
| P/FCF | 10.76 | ||
| P/OCF | 8.68 | ||
| P/B | 1.46 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 7.29 |
EPS(TTM)0.95
EY4.3%
EPS(NY)1.41
Fwd EY6.41%
FCF(TTM)2.05
FCFY9.3%
OCF(TTM)2.54
OCFY11.52%
SpS13.89
BVpS15.11
TBVpS11.97
PEG (NY)0.05
PEG (5Y)0.19
Graham Number17.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 9.73% | ||
| ROCE | 10.56% | ||
| ROIC | 8.34% | ||
| ROICexc | 9.79% | ||
| ROICexgc | 12.7% | ||
| OM | 12.21% | ||
| PM (TTM) | 10.58% | ||
| GM | 32.35% | ||
| FCFM | 14.78% |
ROA(3y)3.87%
ROA(5y)-0.76%
ROE(3y)4.84%
ROE(5y)-0.55%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y74.94%
ROICexc growth 3YN/A
ROICexc growth 5Y70.29%
OM growth 3YN/A
OM growth 5Y64.81%
PM growth 3YN/A
PM growth 5Y120.24%
GM growth 3Y12.33%
GM growth 5Y4.04%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 59.02% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 80.3 | ||
| Cash Conversion | 100.59% | ||
| Profit Quality | 139.63% | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 2.93 | ||
| Altman-Z | 5.83 |
F-Score7
WACC8.75%
ROIC/WACC0.95
Cap/Depr(3y)71.76%
Cap/Depr(5y)56.98%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)246.15%
EPS 3YN/A
EPS 5Y123.23%
EPS Q2Q%170.59%
EPS Next Y493%
EPS Next 2Y148.21%
EPS Next 3YN/A
EPS Next 5Y66.9%
Revenue 1Y (TTM)47.71%
Revenue growth 3Y27.02%
Revenue growth 5Y9.76%
Sales Q2Q%58.09%
Revenue Next Year93.68%
Revenue Next 2Y41.05%
Revenue Next 3YN/A
Revenue Next 5Y22.31%
EBIT growth 1Y95.65%
EBIT growth 3YN/A
EBIT growth 5Y80.9%
EBIT Next Year99.1%
EBIT Next 3YN/A
EBIT Next 5Y29.59%
FCF growth 1Y326.98%
FCF growth 3Y41.07%
FCF growth 5Y90.29%
OCF growth 1Y586.06%
OCF growth 3Y34.47%
OCF growth 5Y44.76%
INNOVEX INTERNATIONAL INC / INVX FAQ
Can you provide the ChartMill fundamental rating for INNOVEX INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 7 / 10 to INVX.
What is the valuation status of INNOVEX INTERNATIONAL INC (INVX) stock?
ChartMill assigns a valuation rating of 6 / 10 to INNOVEX INTERNATIONAL INC (INVX). This can be considered as Fairly Valued.
What is the profitability of INVX stock?
INNOVEX INTERNATIONAL INC (INVX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for INVX stock?
The Price/Earnings (PE) ratio for INNOVEX INTERNATIONAL INC (INVX) is 23.24 and the Price/Book (PB) ratio is 1.46.
What is the expected EPS growth for INNOVEX INTERNATIONAL INC (INVX) stock?
The Earnings per Share (EPS) of INNOVEX INTERNATIONAL INC (INVX) is expected to grow by 493% in the next year.