Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America;
Packaged Foods
US, Westchester [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.74 | 25.69 | 36.56 | |
| Graham Fair Price | 30.13 | 64.75 | 49.76 | |
| PEG | -83.35 | 0.14 | -0.83 | |
| Price/Book | 4.69 | 2.07 | 1.98 | |
| Price/Cash Flow | 146.41 | 53.49 | 21.71 | |
| Prices/Earnings | -34.19 | 8.91 | 13.55 | |
| Price/Sales | 10.76 | 4.09 | 3.69 | |
| Price/FCF | 146.41 | 53.49 | 21.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 25.55 | 0.26 | 0.21 | |
| Operating Margin | 63.64 | 0.16 | 0.10 | |
| ROA | 72.16 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.06 | 59.09 | |
| ROIC | 0.02 | 0.04 | 72.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.14 | -0.09 | -54.86 | |
| Dividends QOQ | 0.07 | < 0.005 | -93.68 | |
| EBIT QOQ | -0.11 | 0.60 | 435.32 | |
| EPS QOQ | -0.16 | 0.65 | 295.27 | |
| FCF QOQ | 0.13 | -0.56 | 325.62 | |
| Revenue QOQ | -0.06 | -0.02 | 63.15 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 85.80 | 87.02 | 1.43 | |
| Days Sales Outstanding (DSO) | 59.92 | 61.40 | 2.47 | |
| Inventory Turnover | 1.05 | 1.03 | -1.41 | |
| Debt/Capitalization | 0.38 | 0.34 | -11.33 | |
| Quick Ratio | 0.95 | 1.35 | 41.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 54.94 | 56.68 | 3.17 | |
| Cash | 6.25 | 6.77 | 8.31 | |
| Capex | -1.27 | -0.99 | 22.04 | |
| Free Cash Flow | 5.00 | 2.19 | -56.16 | |
| Revenue | 29.37 | 28.65 | -2.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad