Innospec Stock Retained Earnings

IOSP Stock

USD 118.61 0.95 0.81%

Innospec fundamentals help investors to digest information that contributes to Innospec's financial success or failures. It also enables traders to predict the movement of Innospec Stock. The fundamental analysis module provides a way to measure Innospec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innospec stock.

	Last Reported	Projected for Next Year
Retained Earnings	1 B	1.1 B
Retained Earnings Total Equity	1.1 B	628.1 M

As of 12/01/2024, Retained Earnings is likely to grow to about 1.1 B, while Retained Earnings Total Equity is likely to drop slightly above 628.1 M.

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Innospec Company Retained Earnings Analysis

Innospec's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Innospec Retained Earnings

1.03 B

Most of Innospec's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innospec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Innospec Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Innospec is extremely important. It helps to project a fair market value of Innospec Stock properly, considering its historical fundamentals such as Retained Earnings. Since Innospec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innospec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innospec's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	-0.34	0.79	0.89	0.79	0.83	0.77	0.12	-0.21	0.36	0.01	0.89	-0.44	0.86	-0.54	0.69	-0.04	0.79	0.79	0.14	0.21	0.64	-0.09
Total Stockholder Equity	0.84		-0.66	0.98	0.76	0.95	0.61	0.96	0.04	-0.47	0.37	-0.14	0.72	-0.53	0.97	-0.73	0.92	-0.29	0.88	0.74	0.18	0.47	0.77	-0.55
Net Debt	-0.34	-0.66		-0.73	-0.42	-0.6	0.14	-0.7	0.33	0.85	-0.56	0.72	-0.02	0.54	-0.51	0.82	-0.75	0.65	-0.68	-0.27	-0.21	-0.47	-0.69	0.52
Retained Earnings	0.79	0.98	-0.73		0.71	0.93	0.51	0.97	-0.09	-0.58	0.49	-0.19	0.62	-0.62	0.92	-0.8	0.89	-0.28	0.89	0.68	0.19	0.52	0.79	-0.58
Accounts Payable	0.89	0.76	-0.42	0.71		0.82	0.71	0.78	0.28	-0.27	0.24	-0.22	0.71	-0.24	0.79	-0.46	0.74	-0.32	0.79	0.54	-0.11	0.35	0.78	-0.14
Net Receivables	0.79	0.95	-0.6	0.93	0.82		0.64	0.97	0.17	-0.41	0.28	-0.15	0.66	-0.4	0.93	-0.62	0.91	-0.32	0.87	0.61	0.04	0.59	0.84	-0.6
Total Liab	0.83	0.61	0.14	0.51	0.71	0.64		0.56	0.39	0.26	-0.01	0.48	0.9	-0.12	0.69	-0.09	0.4	0.29	0.51	0.67	0.06	0.18	0.4	-0.06
Total Current Assets	0.77	0.96	-0.7	0.97	0.78	0.97	0.56		0.05	-0.51	0.38	-0.17	0.6	-0.49	0.9	-0.69	0.91	-0.32	0.9	0.59	0.15	0.62	0.87	-0.61
Short Term Debt	0.12	0.04	0.33	-0.09	0.28	0.17	0.39	0.05		0.58	-0.8	0.25	0.4	0.7	0.19	0.55	0.22	-0.24	0.11	-0.19	-0.23	0.22	0.25	-0.14
Intangible Assets	-0.21	-0.47	0.85	-0.58	-0.27	-0.41	0.26	-0.51	0.58		-0.76	0.63	0.14	0.75	-0.36	0.82	-0.5	0.37	-0.45	-0.2	0.04	-0.25	-0.46	0.28
Common Stock	0.36	0.37	-0.56	0.49	0.24	0.28	-0.01	0.38	-0.8	-0.76		-0.29	0.0	-0.86	0.24	-0.75	0.18	0.15	0.41	0.37	0.15	0.11	0.26	-0.01
Long Term Debt	0.01	-0.14	0.72	-0.19	-0.22	-0.15	0.48	-0.17	0.25	0.63	-0.29		0.31	0.18	-0.04	0.5	-0.37	0.82	-0.22	0.1	0.04	-0.01	-0.3	0.04
Good Will	0.89	0.72	-0.02	0.62	0.71	0.66	0.9	0.6	0.4	0.14	0.0	0.31		-0.17	0.8	-0.24	0.57	0.07	0.64	0.72	0.09	0.15	0.47	-0.13
Treasury Stock	-0.44	-0.53	0.54	-0.62	-0.24	-0.4	-0.12	-0.49	0.7	0.75	-0.86	0.18	-0.17		-0.43	0.78	-0.32	-0.16	-0.36	-0.58	-0.28	-0.03	-0.23	0.08
Property Plant Equipment	0.86	0.97	-0.51	0.92	0.79	0.93	0.69	0.9	0.19	-0.36	0.24	-0.04	0.8	-0.43		-0.6	0.9	-0.25	0.83	0.74	0.03	0.44	0.72	-0.5
Current Deferred Revenue	-0.54	-0.73	0.82	-0.8	-0.46	-0.62	-0.09	-0.69	0.55	0.82	-0.75	0.5	-0.24	0.78	-0.6		-0.65	0.31	-0.65	-0.53	-0.14	-0.18	-0.5	0.3
Net Tangible Assets	0.69	0.92	-0.75	0.89	0.74	0.91	0.4	0.91	0.22	-0.5	0.18	-0.37	0.57	-0.32	0.9	-0.65		-0.61	0.87	0.51	0.07	0.54	0.84	-0.62
Long Term Debt Total	-0.04	-0.29	0.65	-0.28	-0.32	-0.32	0.29	-0.32	-0.24	0.37	0.15	0.82	0.07	-0.16	-0.25	0.31	-0.61		-0.36	0.13	0.09	-0.25	-0.49	0.35
Capital Surpluse	0.79	0.88	-0.68	0.89	0.79	0.87	0.51	0.9	0.11	-0.45	0.41	-0.22	0.64	-0.36	0.83	-0.65	0.87	-0.36		0.48	0.1	0.66	0.9	-0.55
Deferred Long Term Liab	0.79	0.74	-0.27	0.68	0.54	0.61	0.67	0.59	-0.19	-0.2	0.37	0.1	0.72	-0.58	0.74	-0.53	0.51	0.13	0.48		0.36	-0.03	0.24	-0.07
Short Long Term Debt	0.14	0.18	-0.21	0.19	-0.11	0.04	0.06	0.15	-0.23	0.04	0.15	0.04	0.09	-0.28	0.03	-0.14	0.07	0.09	0.1	0.36		0.03	0.02	-0.05
Net Invested Capital	0.21	0.47	-0.47	0.52	0.35	0.59	0.18	0.62	0.22	-0.25	0.11	-0.01	0.15	-0.03	0.44	-0.18	0.54	-0.25	0.66	-0.03	0.03		0.77	-0.82
Net Working Capital	0.64	0.77	-0.69	0.79	0.78	0.84	0.4	0.87	0.25	-0.46	0.26	-0.3	0.47	-0.23	0.72	-0.5	0.84	-0.49	0.9	0.24	0.02	0.77		-0.57
Capital Stock	-0.09	-0.55	0.52	-0.58	-0.14	-0.6	-0.06	-0.61	-0.14	0.28	-0.01	0.04	-0.13	0.08	-0.5	0.3	-0.62	0.35	-0.55	-0.07	-0.05	-0.82	-0.57

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Innospec Retained Earnings Historical Pattern

Today, most investors in Innospec Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innospec's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Innospec retained earnings as a starting point in their analysis.

Innospec Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Innospec

Retained Earnings Over Time

Based on the latest financial disclosure, Innospec has a Retained Earnings of 1.03 B. This is 94.65% lower than that of the Chemicals sector and 12.45% lower than that of the Materials industry. The retained earnings for all United States stocks is 88.98% higher than that of the company.

Innospec Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innospec's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innospec could also be used in its relative valuation, which is a method of valuing Innospec by comparing valuation metrics of similar companies.

Innospec is currently under evaluation in retained earnings category among its peers.

Innospec ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innospec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innospec's managers, analysts, and investors.

Environmental

Governance

Social

Innospec Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0724
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	2.7 B
	Shares Outstanding	24.94 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	99.42 %
	Number Of Shares Shorted	217.49 K
	Price To Earning	96.38 X
	Price To Book	2.38 X
	Price To Sales	1.58 X
	Revenue	1.95 B
	Gross Profit	586.7 M
	EBITDA	200.9 M
	Net Income	139.1 M
	Cash And Equivalents	71.4 M
	Cash Per Share	2.88 X
	Total Debt	45.2 M
	Debt To Equity	0.05 %
	Current Ratio	2.16 X
	Book Value Per Share	49.85 X
	Cash Flow From Operations	207.3 M
	Short Ratio	2.00 X
	Earnings Per Share	5.73 X
	Price To Earnings To Growth	(2.95) X
	Target Price	132.5
	Number Of Employees	2.4 K
	Beta	1.07
	Market Capitalization	2.96 B
	Total Asset	1.71 B
	Retained Earnings	1.03 B
	Working Capital	514.2 M
	Current Asset	458.7 M
	Current Liabilities	206.1 M
	Annual Yield	0.01 %
	Five Year Return	1.19 %
	Net Asset	1.71 B
	Last Dividend Paid	1.48

About Innospec Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Innospec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innospec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innospec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Innospec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innospec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innospec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Innospec Stock

0.68	CC	Chemours	Pair Corr
0.82	ECVT	Ecovyst Potential Growth	Pair Corr

Moving against Innospec Stock

0.61	ASH	Ashland Global Holdings	Pair Corr
0.57	DNMR	Danimer Scientific	Pair Corr
0.45	FF	FutureFuel Corp	Pair Corr
0.33	FEAM	5E Advanced Materials	Pair Corr

The ability to find closely correlated positions to Innospec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innospec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innospec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innospec to buy it.

The correlation of Innospec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innospec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innospec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Innospec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Innospec Stock Analysis

When running Innospec's price analysis, check to measure Innospec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.

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