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Innospec DB:OCT Stock Report

Last Price

€104.00

Market Cap

€2.6b

7D

-4.6%

1Y

-7.1%

Updated

23 Dec, 2024

Data

Company Financials +

Innospec Inc.

DB:OCT Stock Report

Market Cap: €2.6b

OCT Stock Overview

Develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. More details

OCT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (19x) is below the Chemicals industry average (22.3x)

Earnings are forecast to grow 6.93% per year

Earnings grew by 13.4% over the past year

Risk Analysis

No risks detected for OCT from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Innospec Inc. Competitors

Wacker Chemie

XTRA:WCH

€3.4b

Evonik Industries

XTRA:EVK

€7.7b

AlzChem Group

XTRA:ACT

€590.2m

Symrise

XTRA:SY1

€14.2b

Price History & Performance

Summary of share price highs, lows and changes for Innospec
Historical stock prices
Current Share PriceUS$104.00
52 Week HighUS$122.00
52 Week LowUS$94.00
Beta1.07
1 Month Change-8.77%
3 Month Change4.00%
1 Year Change-7.14%
3 Year Change33.33%
5 Year Change13.04%
Change since IPO478.10%

Recent News & Updates

Recent updates

Shareholder Returns

OCTDE ChemicalsDE Market
7D-4.6%-2.5%-2.0%
1Y-7.1%-8.9%6.9%

Return vs Industry: OCT exceeded the German Chemicals industry which returned -8.9% over the past year.

Return vs Market: OCT underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is OCT's price volatile compared to industry and market?
OCT volatility
OCT Average Weekly Movement3.7%
Chemicals Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OCT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OCT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19382,400Patrick Williamsinnospec.com

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company’s Fuel Specialties segment offers a range of specialty chemical products that are used as additives in additives in diesel, jet, marine, fuel oil and other fuels. This segment’s products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications.

Innospec Inc. Fundamentals Summary

How do Innospec's earnings and revenue compare to its market cap?
OCT fundamental statistics
Market cap€2.62b
Earnings (TTM)€137.72m
Revenue (TTM)€1.79b

19.0x

P/E Ratio

1.5x

P/S Ratio

Is OCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCT income statement (TTM)
RevenueUS$1.87b
Cost of RevenueUS$1.31b
Gross ProfitUS$567.40m
Other ExpensesUS$423.60m
EarningsUS$143.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.77
Gross Margin30.29%
Net Profit Margin7.68%
Debt/Equity Ratio0%

How did OCT perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 22:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Innospec Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan TanwantengCJS Securities, Inc.
David SilverCL King & Associates, Inc.
Sean MilliganJohnson Rice & Company, L.L.C.