Business Description
Ingevity Corp
NAICS : 325998
SIC : 2899
ISIN : US45688C1071
Description
Ingevity Corp is a chemical manufacturer based in the United States. It conducts its operations through three segments, namely Performance Chemicals, Advanced Polymer Technologies, and Performance Materials. The bulk of its revenue is generated by the Performance Chemicals segment which deals with the manufacture and sale of specialty chemicals that find their use in a range of processes such as asphalt paving, oil exploration and production, agrochemicals, adhesives, lubricants, and publication inks. The Performance Materials segment, on the other hand, focuses on automotive carbon products used in automobiles. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers. The Company generates the majority of its revenue from North America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 6.15 | |||||
| Debt-to-EBITDA | -6.06 | |||||
| Interest Coverage | 2.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | -12.4 | |||||
| 3-Year FCF Growth Rate | -33.3 | |||||
| 3-Year Book Growth Rate | -32.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.45 | |||||
| 9-Day RSI | 67.06 | |||||
| 14-Day RSI | 62.64 | |||||
| 3-1 Month Momentum % | 6.49 | |||||
| 6-1 Month Momentum % | 1.52 | |||||
| 12-1 Month Momentum % | -1.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 112.63 | |||||
| Days Sales Outstanding | 48.62 | |||||
| Days Payable | 49.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.69 | |||||
| Operating Margin % | 20.5 | |||||
| Net Margin % | -26.2 | |||||
| EBITDA Margin % | -17.63 | |||||
| FCF Margin % | 7.04 | |||||
| ROE % | -118.15 | |||||
| ROA % | -15.89 | |||||
| ROIC % | 11.7 | |||||
| 3-Year ROIIC % | 7.81 | |||||
| ROC (Joel Greenblatt) % | -33.34 | |||||
| ROCE % | -17.91 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.02 | |||||
| PE Ratio without NRI | 11.55 | |||||
| Shiller PE Ratio | 22.82 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 7.27 | |||||
| Price-to-Free-Cash-Flow | 17.91 | |||||
| Price-to-Operating-Cash-Flow | 10.24 | |||||
| EV-to-EBIT | -8.75 | |||||
| EV-to-EBITDA | -12.56 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 31.44 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Earnings Yield (Greenblatt) % | -11.43 | |||||
| FCF Yield % | 5.57 | |||||
| Forward Rate of Return (Yacktman) % | 3.68 |
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