Instrument overview

IOSPInnospec

StockNasdaqアメリカ合衆国MaterialsEU retail: available
9/10
Balanced 9/109/10Balanced
Growth9/10
Balanced9/10
Income9/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Materials companies in USA (n = 71)

Current rating first published: · last recomputed · rating log

Factor scores

Value62 / 100
Quality77 / 100
Trend88 / 100
Stability67 / 100
Dividend safety84 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 95
  • Net debt / EBITDAsupports the score · percentile 97
  • Accrualsweighs on the score · percentile 11

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
19.7
P/B
1.8
P/S
1.3
EV/EBIT
16.7
Free-cash-flow yield
2.9%
Market cap (EUR)
€21.4億

Profitability and debt

Return on equity
9.2%
Return on invested capital
10.4%
Gross margin
27.5%
Net debt / EBITDA
−1.47

Dividends

Dividend yield
1.84%
Payout ratio
37%
5-year dividend growth (per year)
10.4%
Years of dividend growth
11

Returns and risk

1 day
−0.3%
1 month
+5.6%
1 year
+33.6%
Volatility, 1 yr
23.1%
Max drawdown, 1 yr
−25.5%
Beta
0.96

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 9/10 9 · 9 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.