INNOVEX INTERNATIONAL INC (INVX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INVX - US4576511079 - Common Stock
24.28 USD
-0.29 (-1.18%)
24.28 USD
0 (0%)
INVX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. INVX has an excellent financial health rating, but there are some minor concerns on its profitability. INVX is growing strongly while it is still valued neutral. This is a good combination! This makes INVX very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- INVX had positive earnings in the past year.
- In the past year INVX had a positive cash flow from operations.
- In multiple years INVX reported negative net income over the last 5 years.
- In multiple years INVX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.06%, INVX belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- With a decent Return On Equity value of 9.73%, INVX is doing good in the industry, outperforming 69.35% of the companies in the same industry.
- INVX has a better Return On Invested Capital (8.34%) than 69.35% 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 87.10% 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 67.74% of its industry peers.
- In the last couple of years the Operating Margin of INVX has grown nicely.
- The Gross Margin of INVX (32.35%) is better than 72.58% 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
- INVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for INVX is higher compared to a year ago.
2.2 Solvency
- INVX has an Altman-Z score of 6.64. This indicates that INVX is financially healthy and has little risk of bankruptcy at the moment.
- INVX has a Altman-Z score of 6.64. This is amongst the best in the industry. INVX outperforms 98.39% 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.
- With an excellent Debt to FCF ratio value of 0.19, INVX belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- INVX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of INVX (0.02) is better than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.64 |
ROIC/WACC0.94
WACC8.83%
2.3 Liquidity
- A Current Ratio of 4.78 indicates that INVX has no problem at all paying its short term obligations.
- INVX has a better Current ratio (4.78) than 95.16% of its industry peers.
- 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.
- With an excellent Quick ratio value of 2.93, INVX belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 246.15% over the past year.
- INVX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 123.23% yearly.
- INVX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.71%.
- INVX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.76% yearly.
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
- Based on estimates for the next years, INVX will show a very strong growth in Earnings Per Share. The EPS will grow by 66.90% on average per year.
- INVX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.31% yearly.
EPS Next Y446.5%
EPS Next 2Y160.71%
EPS Next 3Y95.77%
EPS Next 5Y66.9%
Revenue Next Year94.87%
Revenue Next 2Y42.23%
Revenue Next 3Y28.85%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.56, the valuation of INVX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of INVX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, INVX is valued at the same level.
- With a Price/Forward Earnings ratio of 14.89, INVX is valued correctly.
- 79.03% of the companies in the same industry are more expensive than INVX, based on the Price/Forward Earnings ratio.
- INVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INVX is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, INVX is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
- INVX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of INVX may justify a higher PE ratio.
- A more expensive valuation may be justified as INVX's earnings are expected to grow with 95.77% in the coming years.
PEG (NY)0.06
PEG (5Y)0.21
EPS Next 2Y160.71%
EPS Next 3Y95.77%
5. Dividend
5.1 Amount
- No dividends for INVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.28
-0.29 (-1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)N/A N/A
Inst Owners47.97%
Inst Owner Change1.48%
Ins Owners1.52%
Ins Owner Change-2.28%
Market Cap1.67B
Revenue(TTM)955.34M
Net Income(TTM)101.12M
Analysts77.78
Price Target25.5 (5.02%)
Short Float %N/A
Short Ratio8.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)10.29%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 14.89 | ||
| P/S | 1.75 | ||
| P/FCF | 11.85 | ||
| P/OCF | 9.56 | ||
| P/B | 1.61 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)0.95
EY3.91%
EPS(NY)1.63
Fwd EY6.72%
FCF(TTM)2.05
FCFY8.44%
OCF(TTM)2.54
OCFY10.46%
SpS13.86
BVpS15.07
TBVpS11.94
PEG (NY)0.06
PEG (5Y)0.21
Graham Number17.95
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 | 6.64 |
F-Score7
WACC8.83%
ROIC/WACC0.94
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 Y446.5%
EPS Next 2Y160.71%
EPS Next 3Y95.77%
EPS Next 5Y66.9%
Revenue 1Y (TTM)47.71%
Revenue growth 3Y27.02%
Revenue growth 5Y9.76%
Sales Q2Q%58.09%
Revenue Next Year94.87%
Revenue Next 2Y42.23%
Revenue Next 3Y28.85%
Revenue Next 5Y22.31%
EBIT growth 1Y95.65%
EBIT growth 3YN/A
EBIT growth 5Y80.9%
EBIT Next Year100.38%
EBIT Next 3Y37.48%
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.
Can you provide the valuation status for INNOVEX INTERNATIONAL INC?
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.
How financially healthy is INNOVEX INTERNATIONAL INC?
The financial health rating of INNOVEX INTERNATIONAL INC (INVX) is 8 / 10.
Can you provide the dividend sustainability for INVX stock?
The dividend rating of INNOVEX INTERNATIONAL INC (INVX) is 0 / 10 and the dividend payout ratio is 0%.