Fundamental Analysis of Ingevity Corp - Growth / Value Index
NGVT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.261
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -17.38 | 15.39 | 53.80 % | |
| Price to Book | 1.80 | 3.10 | 2.09 % | 3.42 |
| Price to Sales | 1.19 | 1.15 | -9.63 % | |
| Enterprise Value to EBITDA Multiple | 16.40 | 9.85 | -15.48 % |
NGVT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 11.88
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.69 | 20.11 | -33.62 % | -9.86 |
| Return On Asset | -4.13 | 4.84 | -37.39 % | -2.18 |
| Net Profit Margin | -6.84 | 7.45 | -41.24 % | -16.47 |
| Operating Profit Margin | 15.38 | 17.01 | -23.59 % | 13.44 |
| EBITDA Margin | 12.40 | 19.92 | -23.21 % | -0.911 |
Highlights
| Market Cap | 1945.44 M |
| Enterprise Value | 3334.84 M |
| Price/Book TTM | 1.80 |
| Outstanding Share | 36329.50 K |
| Float/ Outstanding Share | 99.30% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 2.01 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.15 |
| Sloan Ratio | -0.050 |
| Peter Lynch Fair Value | 0 |
NGVT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1639.60 M | 2.14 % | 8.50 % |
| Gross Profit | 441200 K | 9.17 % | 67.56 % |
| EBITDA | 203300 K | 21.56 % | 119.25 % |
| Net Profit | -112100.00 K | 39.98 % | 52.05 % |
| EPS | -3.08 | 34.98 % | NA |
NGVT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 23.44
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.35 | -45.28 % | 2.66 |
| Cash Ratio | 0.266 | -39.40 % | |
| Quick Ratio | 0.961 | -44.28 % | 0.977 |
| Shareholders Equity | 24.07 | -5.68 % | |
| Debt to EBITDA | 4.38 | -36.92 % |
Historical Valuation Ratios of Ingevity Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Ingevity Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Ingevity Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Ingevity Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)