Business Description
IMC SA
NAICS : 111998
ISIN : LU0607203980
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 4.15 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | -63.7 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.62 | |||||
9-Day RSI | 71.05 | |||||
14-Day RSI | 71.96 | |||||
6-1 Month Momentum % | 25.73 | |||||
12-1 Month Momentum % | 42.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.6 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 393.44 | |||||
Days Sales Outstanding | 8.74 | |||||
Days Payable | 26.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.23 | |||||
Operating Margin % | 21.09 | |||||
Net Margin % | 15.81 | |||||
FCF Margin % | 12.7 | |||||
ROE % | 18.89 | |||||
ROA % | 8.83 | |||||
ROIC % | 12.98 | |||||
ROC (Joel Greenblatt) % | 13.23 | |||||
ROCE % | 14.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.98 | |||||
PE Ratio without NRI | 5.66 | |||||
Shiller PE Ratio | 6.89 | |||||
Price-to-Owner-Earnings | 2.57 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 6.16 | |||||
Price-to-Operating-Cash-Flow | 2.77 | |||||
EV-to-EBIT | 6.94 | |||||
EV-to-EBITDA | 4.71 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 11.44 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 14.41 | |||||
FCF Yield % | 16.23 | |||||
Forward Rate of Return (Yacktman) % | -6.39 |
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
IMC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 744.094 | ||
EPS (TTM) (zł) | 3.293 | ||
Beta | 0.61 | ||
Volatility % | 43.27 | ||
14-Day RSI | 71.96 | ||
14-Day ATR (zł) | 0.568257 | ||
20-Day SMA (zł) | 14.915 | ||
12-1 Month Momentum % | 42.31 | ||
52-Week Range (zł) | 7.72 - 16.8 | ||
Shares Outstanding (Mil) | 35.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
IMC SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IMC SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
IMC SA Frequently Asked Questions
What is IMC SA(WAR:IMC)'s stock price today?
When is next earnings date of IMC SA(WAR:IMC)?
Does IMC SA(WAR:IMC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |