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INOTIV INC (NOTV) Stock Fundamental Analysis

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

4.25  -0.24 (-5.35%)

Fundamental Rating

2

NOTV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of NOTV have multiple concerns. NOTV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NOTV has reported negative net income.
NOTV had a negative operating cash flow in the past year.
In the past 5 years NOTV reported 4 times negative net income.
In multiple years NOTV reported negative operating cash flow during the last 5 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

NOTV's Return On Assets of -13.88% is in line compared to the rest of the industry. NOTV outperforms 45.61% of its industry peers.
With a Return On Equity value of -63.60%, NOTV is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.88%
ROE -63.6%
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

NOTV has a Gross Margin of 22.65%. This is in the lower half of the industry: NOTV underperforms 78.95% 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 22.65%
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.
NOTV has more shares outstanding than it did 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 -0.39. This is a bad value and indicates that NOTV is not financially healthy and even has some risk of bankruptcy.
NOTV has a Altman-Z score of -0.39. This is in the lower half of the industry: NOTV underperforms 75.44% of its industry peers.
NOTV has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
NOTV has a Debt to Equity ratio of 2.29. This is amonst the worse of the industry: NOTV underperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACC9.78%
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

NOTV has a Current Ratio of 1.37. This is a normal value and indicates that NOTV is financially healthy and should not expect problems in meeting its short term obligations.
NOTV has a worse Current ratio (1.37) than 80.70% of its industry peers.
A Quick Ratio of 1.22 indicates that NOTV should not have too much problems paying its short term obligations.
The Quick ratio of NOTV (1.22) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.22
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

NOTV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.95%.
NOTV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.29%.
The Revenue has been growing by 62.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.11%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y76.27%
Revenue growth 5Y62.28%
Sales Q2Q%-7.33%

3.2 Future

The Earnings Per Share is expected to grow by 25.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.23% on average over the next years. This is quite good.
EPS Next Y40.24%
EPS Next 2Y25.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.01%
Revenue Next 2Y6.86%
Revenue Next 3Y17.67%
Revenue Next 5Y14.23%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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 20 40 60 80

4.2 Price Multiples

64.91% of the companies in the same industry are more expensive than NOTV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 86.9
NOTV Per share dataNOTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

NOTV's earnings are expected to grow with 25.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NOTV!.
Industry RankSector Rank
Dividend Yield N/A

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INOTIV INC

NASDAQ:NOTV (2/5/2025, 11:39:45 AM)

4.25

-0.24 (-5.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)12-03 2024-12-03/amc
Earnings (Next)02-05 2025-02-05/amc
Inst Owners17.18%
Inst Owner Change20.05%
Ins Owners8.84%
Ins Owner Change23.94%
Market Cap136.09M
Analysts80
Price Target6.8 (60%)
Short Float %5.37%
Short Ratio1.47
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)1.97%
Min EPS beat(2)-17.41%
Max EPS beat(2)21.35%
EPS beat(4)2
Avg EPS beat(4)-50.64%
Min EPS beat(4)-237.69%
Max EPS beat(4)31.2%
EPS beat(8)4
Avg EPS beat(8)-24.24%
EPS beat(12)8
Avg EPS beat(12)130.52%
EPS beat(16)9
Avg EPS beat(16)87.34%
Revenue beat(2)1
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-15.95%
Max Revenue beat(2)9.34%
Revenue beat(4)1
Avg Revenue beat(4)-4.18%
Min Revenue beat(4)-15.95%
Max Revenue beat(4)9.34%
Revenue beat(8)4
Avg Revenue beat(8)-0.35%
Revenue beat(12)7
Avg Revenue beat(12)3.39%
Revenue beat(16)10
Avg Revenue beat(16)4.26%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)-41.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.07%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)-3.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA 86.9
EPS(TTM)-4.19
EYN/A
EPS(NY)-2.5
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS15.33
BVpS5.32
TBVpS-6.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.88%
ROE -63.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.65%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Debt/EBITDA 65.69
Cap/Depr 39.06%
Cap/Sales 4.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.22
Altman-Z -0.39
F-Score1
WACC9.78%
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)-1.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.11%
EPS Next Y40.24%
EPS Next 2Y25.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y76.27%
Revenue growth 5Y62.28%
Sales Q2Q%-7.33%
Revenue Next Year8.01%
Revenue Next 2Y6.86%
Revenue Next 3Y17.67%
Revenue Next 5Y14.23%
EBIT growth 1Y-2005.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year541.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7761.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.41%
OCF growth 3YN/A
OCF growth 5YN/A