Skip to content
Company Analysis

Innospec Inc. IOSP

A comprehensive view of key metrics, scores, and financial health for Innospec Inc.

Overview of Innospec Inc.

IOSP NMS
Basic Materials Specialty Chemicals Small Cap
Innospec Inc. (IOSP), is a Small Cap company, in the Specialty Chemicals industry, last closed at $68.63, about 63.0% undervalued vs fair value, -30.8% 1Y return, ranked 69/263 in sector.
$68.63
-0.29%
As of March 13, 2026
Previous close • Vol 90d: 25.4%
Market Cap
$1.75B
Enterprise Value
$1.55B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Innospec Inc..

Top Beats

Quick Facts

Website https://innospec.com
HQ Englewood, CO
Employees 2,450
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$98
$112
$126
Current: $68.63 +63% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
-3.7%%
Gross Profit
$492.4M
-9.3%%
Operating Income
$156.3M
-13.7%%
Net Income
$116.6M
227.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$43.1M
35.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Innospec Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
70
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing IOSP's balance between Growth (22.2%), Profitability (38.3%), and Safety (39.5%). Growth 22% Safety 40% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

33th percentile vs peers
34
Key Signals
Rev Growth YoY -3.6% 41p Revenue CAGR 3Y -3.3% 40p EPS Growth YoY -74.5% 23p EPS CAGR 3Y -27.7% 24p TSR -28.9% 25p
Strengths
  • Interest Coverage Ratio in top 20% of peers (70.26, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (12.9%, 80th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.46, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Innospec Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$111.90
- - -
+63.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info