Ingevity Corporation (NGVT) exhibits 39.5% gross margins and 85.0% return on invested capital within Materials (Major Chemicals), balanced against a 6.0x enterprise multiple and 4.8% implied options volatility.
Sustained 39.5% gross profitability converts into 35.9% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 39.5%YoY revenue trajectory of -2.7% paired with 12.78% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.7% // FCF YLD: 12.78%Altman Z-Score of 2.93 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.93 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 6.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $74.32 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -14.3% net margins.
NET MARGIN: -14.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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