IOSP RSI Chart
Last 7 days
-2.2%
Last 30 days
-0.4%
Last 90 days
4.9%
Trailing 12 Months
14.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 2.0B | 1.9B |
2022 | 1.6B | 1.7B | 1.9B | 2.0B |
2021 | 1.2B | 1.3B | 1.4B | 1.5B |
2020 | 1.5B | 1.4B | 1.3B | 1.2B |
2019 | 1.5B | 1.5B | 1.5B | 1.5B |
2018 | 1.4B | 1.4B | 1.4B | 1.5B |
2017 | 965.6M | 1.1B | 1.2B | 1.3B |
2016 | 955.2M | 940.3M | 891.6M | 883.4M |
2015 | 1.0B | 1.0B | 1.1B | 1.0B |
2014 | 854.3M | 889.9M | 925.4M | 960.9M |
2013 | 775.0M | 781.5M | 790.9M | 804.9M |
2012 | 789.9M | 781.9M | 763.2M | 776.4M |
2011 | 705.0M | 723.1M | 751.2M | 774.4M |
2010 | 0 | 626.7M | 655.0M | 683.2M |
2009 | 0 | 0 | 0 | 598.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | jones david b. | sold | -314,483 | 125 | -2,500 | svp, gc & cco |
Feb 29, 2024 | williams patrick | acquired | 394,907 | 99.85 | 3,955 | president & ceo |
Feb 29, 2024 | cleminson ian | acquired | 92,960 | 99.85 | 931 | vp & cfo |
Feb 29, 2024 | williams patrick | sold | -491,251 | 124 | -3,955 | president & ceo |
Feb 29, 2024 | cleminson ian | sold | -115,508 | 124 | -931 | vp & cfo |
Feb 27, 2024 | williams patrick | sold | -1,203,260 | 124 | -9,667 | president & ceo |
Feb 26, 2024 | padfield larry | acquired | - | - | 782 | - |
Feb 26, 2024 | boon philip john | acquired | - | - | 1,563 | executive vp business ops |
Feb 26, 2024 | paller robert i | acquired | - | - | 782 | - |
Feb 26, 2024 | parrette leslie j | acquired | - | - | 782 | - |
Which funds bought or sold IOSP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -493 | - | -% |
Apr 11, 2024 | Ballentine Partners, LLC | added | 101 | 298,964 | 568,342 | 0.01% |
Apr 11, 2024 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | reduced | -1.04 | 10,920 | 319,513 | 0.07% |
Apr 05, 2024 | GAMMA Investing LLC | added | 18.64 | 14,043 | 58,281 | 0.01% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 11.07 | 65,670 | 470,760 | -% |
Apr 05, 2024 | FIRST HAWAIIAN BANK | reduced | -11.94 | -72,340 | 847,523 | 0.03% |
Apr 05, 2024 | CWM, LLC | reduced | -19.74 | -5,000 | 24,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | 97.00 | 2,192 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.21 | 21,738 | 204,436 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.43 | 63,434,300 | 364,041,000 | 0.01% |
Unveiling Innospec Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Innospec Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 51.5B | 12.4B | 22.01 | 4.14 | ||||
DOW | 40.4B | 44.6B | 61.28 | 0.91 | ||||
CE | 17.0B | 10.9B | 8.66 | 1.55 | ||||
AVTR | 16.8B | 7.0B | 52.2 | 2.41 | ||||
ALB | 14.1B | 9.6B | 8.99 | 1.47 | ||||
EMN | 11.4B | 9.2B | 12.78 | 1.24 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.6 | 1.31 | ||||
BCPC | 4.7B | 922.4M | 43.61 | 5.13 | ||||
AVNT | 3.8B | 3.1B | 50.24 | 1.22 | ||||
ARCH | 2.9B | 3.1B | 6.28 | 0.92 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 722.2M | 1.5B | 13.22 | 0.47 | ||||
CMT | 178.7M | 357.7M | 8.79 | 0.5 | ||||
AREC | 108.8M | 16.7M | 9.82 | 6.5 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Innospec Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.6% | 495 | 464 | 480 | 510 | 511 | 513 | 468 | 472 | 413 | 376 | 355 | 340 | 311 | 265 | 245 | 372 | 391 | 372 | 362 | 388 | 395 |
Gross Profit | 13.5% | 156 | 137 | 150 | 148 | 152 | 156 | 140 | 139 | 113 | 113 | 108 | 101 | 91.00 | 79.00 | 59.00 | 114 | 118 | 119 | 111 | 118 | 117 |
Operating Expenses | 16.7% | 111 | 95.00 | 116 | 107 | 105 | 106 | 94.00 | 95.00 | 77.00 | 82.00 | 71.00 | 73.00 | 62.00 | 62.00 | 113 | 73.00 | 74.00 | 81.00 | 79.00 | 82.00 | 74.00 |
S&GA Expenses | 22.2% | 102 | 84.00 | 106 | 96.00 | 97.00 | 96.00 | 83.00 | 85.00 | 70.00 | 71.00 | 63.00 | 64.00 | 55.00 | 54.00 | 64.00 | 64.00 | 66.00 | 71.00 | 71.00 | 73.00 | 63.00 |
R&D Expenses | -23.3% | 9.00 | 12.00 | 11.00 | 11.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 | 10.00 | 8.00 | 9.00 | 8.00 |
EBITDA Margin | 1.3% | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.06* | - | - | - | - | - | - | - | - | - |
Income Taxes | -9.6% | 8.00 | 8.00 | 8.00 | 12.00 | 20.00 | 10.00 | 10.00 | 12.00 | 9.00 | 7.00 | 18.00 | 7.00 | 7.00 | 8.00 | -14.10 | 11.00 | 12.00 | 8.00 | 8.00 | 10.00 | 22.00 |
Earnings Before Taxes | -4.6% | 45.00 | 48.00 | 37.00 | 45.00 | 45.00 | 49.00 | 42.00 | 48.00 | 33.00 | 31.00 | 40.00 | 31.00 | 29.00 | 20.00 | -53.80 | 44.00 | 43.00 | 38.00 | 31.00 | 39.00 | 42.00 |
EBT Margin | 0.9% | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -3.6% | 38.00 | 39.00 | 29.00 | 33.00 | 26.00 | 39.00 | 32.00 | 37.00 | 24.00 | 23.00 | 22.00 | 23.00 | 23.00 | 13.00 | -39.70 | 33.00 | 31.00 | 30.00 | 22.00 | 29.00 | 20.00 |
Net Income Margin | 10.6% | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 24.6% | 72.00 | 58.00 | 55.00 | 22.00 | 78.00 | 40.00 | -7.50 | -29.00 | 69.00 | 3.00 | -1.10 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.5% | 1,707 | 1,619 | 1,611 | 1,624 | 1,604 | 1,669 | 1,638 | 1,624 | 1,571 | 1,492 | 1,462 | 1,426 | 1,397 | 1,344 | 1,339 | 1,455 | 1,469 | 1,494 | 1,490 | 1,527 | 1,473 |
Current Assets | 2.5% | 886 | 864 | 855 | 875 | 873 | 846 | 799 | 779 | 728 | 683 | 643 | 608 | 566 | 529 | 533 | 627 | 630 | 673 | 651 | 684 | 664 |
Cash Equivalents | -1.7% | 204 | 207 | 166 | 148 | 147 | 101 | 71.00 | 106 | 142 | 89.00 | 94.00 | 117 | 105 | 67.00 | 58.00 | 68.00 | 76.00 | 110 | 106 | 124 | 123 |
Inventory | -9.5% | 300 | 332 | 357 | 366 | 373 | 382 | 362 | 308 | 278 | 274 | 251 | 223 | 220 | 240 | 244 | 246 | 245 | 251 | 248 | 249 | 248 |
Net PPE | 9.7% | 268 | 245 | 242 | 234 | 221 | 207 | 210 | 214 | 214 | 213 | 214 | 210 | 211 | 204 | 199 | 198 | 199 | 195 | 200 | 200 | 196 |
Goodwill | 11.6% | 399 | 358 | 361 | 360 | 359 | 352 | 357 | 362 | 364 | 366 | 368 | 367 | 371 | 367 | 363 | 361 | 363 | 361 | 364 | 363 | 365 |
Liabilities | 13.7% | 558 | 491 | 516 | 544 | 563 | 577 | 569 | 555 | 538 | - | - | - | - | - | - | - | - | 612 | 627 | 678 | 648 |
Current Liabilities | 7.9% | 372 | 344 | 365 | 382 | 406 | 381 | 369 | 352 | 337 | 308 | 291 | 274 | 252 | 230 | 219 | 266 | 304 | 297 | 304 | 300 | 297 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 59.00 | 59.00 | 131 | 137 | 186 | 186 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 22.00 | 21.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 59.00 | 59.00 | 131 | 137 | 186 | 186 |
Shareholder's Equity | 1.9% | 1,147 | 1,125 | 1,095 | 1,081 | 1,038 | 1,092 | 1,069 | 1,069 | 1,033 | 993 | 974 | 959 | 945 | 926 | 900 | 944 | 919 | 882 | 863 | 849 | 826 |
Retained Earnings | 2.0% | 1,028 | 1,008 | 969 | 957 | 924 | 915 | 876 | 859 | 823 | 814 | 790 | 782 | 759 | 749 | 736 | 789 | 756 | 737 | 707 | 697 | 668 |
Additional Paid-In Capital | 0.6% | 361 | 359 | 357 | 355 | 354 | 352 | 351 | 350 | 347 | 341 | 340 | 338 | 336 | 334 | 333 | 331 | 330 | 329 | 328 | 326 | 325 |
Shares Outstanding | -0.1% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -7.4% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Float | - | - | - | 1,349 | - | - | - | 1,409 | - | - | - | 1,245 | - | - | - | 1,061 | - | - | - | 1,133 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 24.6% | 72,400 | 58,100 | 55,000 | 21,800 | 78,400 | 39,800 | -7,500 | -29,000 | 68,800 | 2,800 | -1,100 | 22,700 | 58,200 | 55,500 | 29,800 | 2,400 | 58,400 | 40,000 | 50,000 | 13,200 | 69,800 |
Share Based Compensation | 5.0% | 2,100 | 2,000 | 2,000 | 1,900 | 2,000 | 1,500 | 1,500 | 1,700 | -200 | 1,700 | 1,300 | 1,600 | 1,400 | 1,600 | 1,600 | 1,200 | 1,700 | 1,700 | 1,600 | 1,600 | 1,900 |
Cashflow From Investing | -234.1% | -55,800 | -16,700 | -17,300 | -22,000 | -15,100 | -9,600 | -9,000 | -8,400 | -9,200 | -7,800 | -8,900 | -10,300 | -8,000 | -7,100 | -6,800 | -7,800 | -7,300 | -6,800 | -5,700 | -11,200 | -9,300 |
Cashflow From Financing | -10300.0% | -20,400 | 200 | -19,200 | 400 | -17,000 | -400 | -17,200 | 900 | -6,800 | 100 | -13,000 | -300 | -12,000 | -40,200 | -33,000 | -1,600 | -86,100 | -28,600 | -61,700 | -1,500 | -28,800 |
Dividend Payments | - | 17,900 | - | - | - | 16,100 | - | - | - | 14,800 | - | - | - | 12,800 | - | - | - | 12,800 | - | - | - | 11,000 |
Buy Backs | - | 100 | - | 700 | 300 | 900 | 2,300 | 1,800 | 900 | - | - | 200 | 600 | - | - | - | 2,100 | 200 | 100 | 200 | 1,900 | 200 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,948.8 | $ 1,963.7 | $ 1,483.4 |
Cost of goods sold | (1,357.7) | (1,377.0) | (1,048.5) |
Gross profit | 591.1 | 586.7 | 434.9 |
Operating expenses: | |||
Selling, general and administrative | (387.8) | (360.7) | (267.2) |
Research and development | (41.7) | (38.7) | (37.4) |
Profit on disposal | 0.0 | 0.0 | 1.8 |
Total operating expenses | (429.5) | (399.4) | (302.8) |
Operating income | 161.6 | 187.3 | 132.1 |
Other income/(expense), net | 10.5 | (1.6) | 3.8 |
Interest income/(expense), net | 2.3 | (1.1) | (1.5) |
Income before income tax expense | 174.4 | 184.6 | 134.4 |
Income tax expense | (35.3) | (51.6) | (41.3) |
Net income | $ 139.1 | $ 133.0 | $ 93.1 |
Earnings per share: | |||
Basic | $ 5.6 | $ 5.37 | $ 3.78 |
Diluted | $ 5.56 | $ 5.32 | $ 3.75 |
Weighted average shares outstanding (in thousands): | |||
Basic | 24,851 | 24,787 | 24,647 |
Diluted | 25,022 | 24,982 | 24,854 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 203.7 | $ 147.1 |
Trade and other accounts receivable (less allowances of $10.3 million and $7.7 million respectively) | 359.8 | 334.6 |
Inventories (less allowances of $28.1 million and $27.1 million, respectively): | ||
Finished goods | 215.7 | 259.3 |
Raw materials | 84.4 | 113.8 |
Total inventories | 300.1 | 373.1 |
Prepaid expenses | 18.7 | 14.1 |
Prepaid income taxes | 2.8 | 3.3 |
Other current assets | 0.6 | 0.4 |
Total current assets | 885.7 | 872.6 |
Net property, plant and equipment | 268.3 | 220.9 |
Operating leases right-of-use assets | 45.1 | 45.3 |
Goodwill | 399.3 | 358.8 |
Other intangible assets | 57.3 | 45.0 |
Deferred tax assets | 10.4 | 5.9 |
Pension asset | 35.1 | 48.1 |
Other non-current assets | 6.2 | 7.1 |
Total assets | 1,707.4 | 1,603.7 |
Current liabilities: | ||
Accounts payable | 163.6 | 165.3 |
Accrued liabilities | 185.9 | 202.9 |
Current portion of operating lease liabilities | 13.6 | 13.9 |
Current portion of plant closure provisions | 4.6 | 5.3 |
Current portion of accrued income taxes | 2.6 | 18.4 |
Current portion of Unrecognized tax benefits | 1.2 | 0.0 |
Total current liabilities | 371.5 | 405.8 |
Operating lease liabilities, net of current portion | 31.6 | 31.4 |
Plant closure provisions, net of current portion | 57.0 | 51.9 |
Accrued income taxes, net of current portion | 11.6 | 21.0 |
Unrecognized tax benefits, net of current portion | 13.6 | 13.4 |
Deferred tax liabilities | 33.5 | 26.2 |
Pension liabilities and post-employment benefits | 13.3 | 12.2 |
Acquisition-related contingent deferred consideration | 23.4 | 0.0 |
Other non-current liabilities | 2.3 | 1.4 |
Total liabilities | 557.8 | 563.3 |
Equity: | ||
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 0.3 | 0.3 |
Additional paid-in capital | 361.0 | 354.1 |
Treasury stock (4,686,511 and 4,788,966 shares at cost, respectively) | (94.3) | (95.4) |
Retained earnings | 1,028.2 | 924.2 |
Accumulated other comprehensive loss | (148.1) | (145.2) |
Total Innospec stockholders' equity | 1,147.1 | 1,038.0 |
Non-controlling interest | 2.5 | 2.4 |
Total equity | 1,149.6 | 1,040.4 |
Total liabilities and equity | $ 1,707.4 | $ 1,603.7 |