zł
3.96
Dec 23
Business Description
IMS SA
NAICS : 541890
SIC : 7312
ISIN : PLINTMS00019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 6.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | 22.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.26 | |||||
9-Day RSI | 66.92 | |||||
14-Day RSI | 58.96 | |||||
6-1 Month Momentum % | -8.43 | |||||
12-1 Month Momentum % | -10.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 126.41 | |||||
Days Sales Outstanding | 71.17 | |||||
Days Payable | 174.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.11 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 61.3 | |||||
Forward Dividend Yield % | 11.11 | |||||
5-Year Yield-on-Cost % | 10.89 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 7.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.99 | |||||
Operating Margin % | 20.68 | |||||
Net Margin % | 14.32 | |||||
FCF Margin % | 3.7 | |||||
ROE % | 25.31 | |||||
ROA % | 11.53 | |||||
ROIC % | 14.52 | |||||
ROC (Joel Greenblatt) % | 97.94 | |||||
ROCE % | 23.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.67 | |||||
Forward PE Ratio | 12.77 | |||||
PE Ratio without NRI | 13.7 | |||||
Shiller PE Ratio | 13.45 | |||||
Price-to-Owner-Earnings | 15.59 | |||||
PEG Ratio | 11.42 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 3.29 | |||||
Price-to-Free-Cash-Flow | 48.89 | |||||
Price-to-Operating-Cash-Flow | 11.65 | |||||
EV-to-EBIT | 12.24 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-FCF | 64.01 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 8.17 | |||||
FCF Yield % | 1.79 | |||||
Forward Rate of Return (Yacktman) % | 8.6 |
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
IMS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 67.185 | ||
EPS (TTM) (zł) | 0.27 | ||
Beta | 0.46 | ||
Volatility % | 41.48 | ||
14-Day RSI | 58.96 | ||
14-Day ATR (zł) | 0.119646 | ||
20-Day SMA (zł) | 3.862 | ||
12-1 Month Momentum % | -10.47 | ||
52-Week Range (zł) | 3.41 - 4.85 | ||
Shares Outstanding (Mil) | 35.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
IMS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IMS SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
IMS SA Frequently Asked Questions
What is IMS SA(WAR:IMS)'s stock price today?
When is next earnings date of IMS SA(WAR:IMS)?
Does IMS SA(WAR:IMS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |