Stock analysis · Bull Rankings model

INIO analysis

Innio N.V.Specialty Industrial Machinery. Scored on the same transparent 7-signal model behind the daily rankings.

INIO
Innio N.V. · Specialty Industrial Machinery
FCF
Rev+22.1%A-
D/E
P/E196.0xD
PEG8.86D
30Score
$27.43$20.6B
1Y Target$44.60Analyst consensus · 10 analysts
5Y Target$65.30Compound horizon
10Y Target$96.87Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+22.1%FY YoY
A-
Revenue +22.1% — strong growth, well above S&P median (~7%) · Computed from last two annual revenue figures (FY YoY).
D/E
D/E data unavailable — neutral default
P/E196.0x
D
P/E 196.0 — most expensive decile in Industrials (≈95th pctile)
PEG8.86proxy
D
PEG 8.86 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 30
Quality0.54
Growth1.00
Value0.00
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
36% off the 12-month high
Why now
Specialty Industrial Machinery · market cap $20.6b. Down 36% from 52-week high of $42.95 — deep drawdown territory. Revenue growing +22%, comfortably above the S&P median. 10 sell-side analysts rate this a Buy with a mean 1-yr target of $44.60 (implying +63% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Trailing P/E 196.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 3.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $44.60 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $65.30 at ~19% CAGR — compounding case rests on the competitive position widening. 10 yr $96.87 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
-30.0 over 24 daily scores
From 60.0 (Jun 22) → 30.0 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
72
Position size
$1,975
4.0% of portfolio
Stop price
$20.58
25% below $27.43
$ at risk if stopped
$493.83
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Innio N.V. (INIO): score, valuation & FAQ

Innio N.V. (INIO) is a Specialty Industrial Machinery company that scores 30 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A-), while P/E (D) and PEG (D) rate weaker.

Is INIO a good stock to buy?

Bull Rankings scores INIO 30 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A-). A score is a quantitative screen of Innio N.V.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does INIO score 30 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). INIO earns its highest marks on Rev (A-), and is held back by P/E (D) and PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is INIO overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for INIO — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in INIO?

Trailing P/E 196.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 3.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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