INNIO N.V. Ordinary Shares Fundamental Analysis (NASDAQ: INIO)
INNIO N.V. Ordinary Shares Fundamental Analysis (NASDAQ: INIO)
INNIO N.V. Ordinary Shares (NASDAQ: INIO) shows moderate financial fundamentals with a PE ratio of 688.98, profit margin of 2.39%, and ROE of 12.39%. The company generates $1.1B in annual revenue with strong year-over-year growth of 22.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INIO's fundamental strength across five key dimensions:
Efficiency Score
WeakINIO struggles to generate sufficient returns from assets.
Valuation Score
WeakINIO trades at a premium to fair value.
Growth Score
ExcellentINIO delivers strong and consistent growth momentum.
Financial Health Score
ModerateINIO shows balanced financial health with some risks.
Profitability Score
WeakINIO struggles to sustain strong margins.
Key Financial Metrics
Is INIO Expensive or Cheap?
P/E Ratio
INIO trades at 688.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INIO's PEG of 6.89 indicates potential overvaluation.
Price to Book
The market values INNIO N.V. Ordinary Shares at 83.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 76.37 times EBITDA. This signals the market has high growth expectations.
How Well Does INIO Make Money?
Net Profit Margin
For every $100 in sales, INNIO N.V. Ordinary Shares keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate 11.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.39 in profit for every $100 of shareholder equity.
ROA
INNIO N.V. Ordinary Shares generates $0.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INNIO N.V. Ordinary Shares produces operating cash flow of $207.17M, showing steady but balanced cash generation.
Free Cash Flow
INNIO N.V. Ordinary Shares generates strong free cash flow of $130.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
INIO converts 0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
688.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
83.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
12.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How INIO Stacks Against Its Sector Peers
| Metric | INIO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 688.98 | 30.77 | Worse (Expensive) |
| ROE | 12.39% | 1146.00% | Weak |
| Net Margin | 2.39% | -20835.00% (disorted) | Weak |
| Debt/Equity | 12.09 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.33 | 24.28 | Neutral |
| ROA | 0.53% | -1313619.00% (disorted) | Weak |
INIO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INNIO N.V. Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
83.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
266.98%
Industry Style: Cyclical, Value, Infrastructure
High Growth