€
0.50
Dec 23
Business Description
Immsi SpA
ISIN : IT0001413837
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.94 | |||||
Debt-to-EBITDA | 4.25 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.64 | |||||
9-Day RSI | 58.75 | |||||
14-Day RSI | 54.31 | |||||
6-1 Month Momentum % | 2.36 | |||||
12-1 Month Momentum % | -16.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 156.61 | |||||
Days Sales Outstanding | 55.11 | |||||
Days Payable | 253.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.96 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 6.96 | |||||
5-Year Yield-on-Cost % | 7.06 | |||||
Shareholder Yield % | -31.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.44 | |||||
Operating Margin % | 8.21 | |||||
Net Margin % | 0.39 | |||||
FCF Margin % | -2.85 | |||||
ROE % | 2.63 | |||||
ROA % | 0.29 | |||||
ROIC % | 4.02 | |||||
ROC (Joel Greenblatt) % | 31.72 | |||||
ROCE % | 11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.98 | |||||
PE Ratio without NRI | 11.89 | |||||
Shiller PE Ratio | 27.77 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.75 | |||||
Price-to-Operating-Cash-Flow | 1.16 | |||||
EV-to-EBIT | 8.54 | |||||
EV-to-EBITDA | 3.93 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -20.56 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-DCF (Earnings Based) | 0.79 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 11.71 | |||||
FCF Yield % | -29.69 | |||||
Forward Rate of Return (Yacktman) % | 20.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Immsi SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,772.236 | ||
EPS (TTM) (€) | 0.02 | ||
Beta | 0.74 | ||
Volatility % | 34.56 | ||
14-Day RSI | 54.31 | ||
14-Day ATR (€) | 0.011691 | ||
20-Day SMA (€) | 0.49325 | ||
12-1 Month Momentum % | -16.87 | ||
52-Week Range (€) | 0.451 - 0.634 | ||
Shares Outstanding (Mil) | 340.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Immsi SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Immsi SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Immsi SpA Frequently Asked Questions
What is Immsi SpA(MIL:IMS)'s stock price today?
When is next earnings date of Immsi SpA(MIL:IMS)?
Does Immsi SpA(MIL:IMS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |