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INOTIV INC (NOTV) Stock Fundamental Analysis

NASDAQ:NOTV - Nasdaq - US45783Q1004 - Common Stock - Currency: USD

1.77  +0.12 (+7.27%)

Fundamental Rating

2

Overall NOTV gets a fundamental rating of 2 out of 10. We evaluated NOTV against 55 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of NOTV have multiple concerns. While showing a medium growth rate, NOTV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NOTV had negative earnings in the past year.
In the past year NOTV has reported a negative cash flow from operations.
NOTV had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NOTV reported negative operating cash flow in multiple years.
NOTV Yearly Net Income VS EBIT VS OCF VS FCFNOTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

The Return On Assets of NOTV (-15.61%) is comparable to the rest of the industry.
NOTV has a Return On Equity of -71.06%. This is in the lower half of the industry: NOTV underperforms 74.55% of its industry peers.
Industry RankSector Rank
ROA -15.61%
ROE -71.06%
ROIC N/A
ROA(3y)-20.38%
ROA(5y)-13.08%
ROE(3y)-65.39%
ROE(5y)-49.53%
ROIC(3y)N/A
ROIC(5y)N/A
NOTV Yearly ROA, ROE, ROICNOTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of NOTV (21.62%) is worse than 80.00% of its industry peers.
NOTV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NOTV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.4%
GM growth 5Y-6.74%
NOTV Yearly Profit, Operating, Gross MarginsNOTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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1

2. Health

2.1 Basic Checks

NOTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NOTV has been increased compared to 1 year ago.
The number of shares outstanding for NOTV has been increased compared to 5 years ago.
The debt/assets ratio for NOTV is higher compared to a year ago.
NOTV Yearly Shares OutstandingNOTV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
NOTV Yearly Total Debt VS Total AssetsNOTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

NOTV has an Altman-Z score of -0.55. This is a bad value and indicates that NOTV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.55, NOTV is doing worse than 80.00% of the companies in the same industry.
NOTV has a Debt/Equity ratio of 2.31. This is a high value indicating a heavy dependency on external financing.
NOTV has a worse Debt to Equity ratio (2.31) than 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC8.56%
NOTV Yearly LT Debt VS Equity VS FCFNOTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.57 indicates that NOTV should not have too much problems paying its short term obligations.
NOTV has a Current ratio of 1.57. This is in the lower half of the industry: NOTV underperforms 72.73% of its industry peers.
NOTV has a Quick Ratio of 1.28. This is a normal value and indicates that NOTV is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NOTV (1.28) is worse than 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.28
NOTV Yearly Current Assets VS Current LiabilitesNOTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for NOTV have decreased strongly by -254.62% in the last year.
Looking at the last year, NOTV shows a very negative growth in Revenue. The Revenue has decreased by -18.82% in the last year.
Measured over the past years, NOTV shows a very strong growth in Revenue. The Revenue has been growing by 62.28% on average per year.
EPS 1Y (TTM)-254.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
Revenue 1Y (TTM)-18.82%
Revenue growth 3Y76.27%
Revenue growth 5Y62.28%
Sales Q2Q%-11.53%

3.2 Future

NOTV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.95% yearly.
The Revenue is expected to grow by 14.23% on average over the next years. This is quite good.
EPS Next Y40.72%
EPS Next 2Y26.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.93%
Revenue Next 2Y6.33%
Revenue Next 3Y17.67%
Revenue Next 5Y14.23%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NOTV Yearly Revenue VS EstimatesNOTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
NOTV Yearly EPS VS EstimatesNOTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

NOTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOTV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOTV Price Earnings VS Forward Price EarningsNOTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOTV Per share dataNOTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as NOTV's earnings are expected to grow with 26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.95%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NOTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INOTIV INC

NASDAQ:NOTV (4/23/2025, 8:25:08 PM)

1.77

+0.12 (+7.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-14 2025-05-14
Inst Owners29.9%
Inst Owner Change-1.29%
Ins Owners7.66%
Ins Owner Change22.87%
Market Cap59.95M
Analysts80
Price Target6.29 (255.37%)
Short Float %6.51%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.05%
Min EPS beat(2)-5.26%
Max EPS beat(2)21.35%
EPS beat(4)1
Avg EPS beat(4)-59.75%
Min EPS beat(4)-237.69%
Max EPS beat(4)21.35%
EPS beat(8)4
Avg EPS beat(8)-5.26%
EPS beat(12)7
Avg EPS beat(12)10.51%
EPS beat(16)8
Avg EPS beat(16)81.73%
Revenue beat(2)1
Avg Revenue beat(2)2.9%
Min Revenue beat(2)-3.54%
Max Revenue beat(2)9.34%
Revenue beat(4)1
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-15.95%
Max Revenue beat(4)9.34%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)6
Avg Revenue beat(12)1.98%
Revenue beat(16)9
Avg Revenue beat(16)3.14%
PT rev (1m)-2.63%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.59%
EPS NY rev (1m)0%
EPS NY rev (3m)9.81%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.61
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS14.03
BVpS5.01
TBVpS-5.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.61%
ROE -71.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.62%
FCFM N/A
ROA(3y)-20.38%
ROA(5y)-13.08%
ROE(3y)-65.39%
ROE(5y)-49.53%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.4%
GM growth 5Y-6.74%
F-Score1
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.16%
Cap/Sales 4.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.28
Altman-Z -0.55
F-Score1
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)54.31%
Cap/Depr(5y)102.83%
Cap/Sales(3y)5.33%
Cap/Sales(5y)8.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-254.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
EPS Next Y40.72%
EPS Next 2Y26.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.82%
Revenue growth 3Y76.27%
Revenue growth 5Y62.28%
Sales Q2Q%-11.53%
Revenue Next Year6.93%
Revenue Next 2Y6.33%
Revenue Next 3Y17.67%
Revenue Next 5Y14.23%
EBIT growth 1Y-545.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year500%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.58%
OCF growth 3YN/A
OCF growth 5YN/A