IMCO Industries Ltd. (IMCO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

ILS 315 Million ()

P/E

84.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

0.69

Return on Equity

3.99%

Price to Book

2.88

Revenue and Profits:

Net Sales:

37 Million

(Quarterly Results - Dec 2016)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.63%

6 Months

-4.84%

1 Year

99.09%

2 Years

319.89%

3 Years

378.75%

4 Years

254.32%

5 Years

255.91%

IMCO Industries Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.16%

EBIT Growth (5y)

-8.44%

EBIT to Interest (avg)

6.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.03

Tax Ratio

30.70%

Dividend Payout Ratio

50.01%

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

ROE (avg)

6.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

67.41

EV to EBITDA

51.86

EV to Capital Employed

2.40

EV to Sales

3.22

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

3.56%

ROE (Latest)

3.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is 3.38% vs -6.08% in Dec 2015",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2016 is -42.86% vs -4.55% in Dec 2015",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'16",
        "Dec'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36.70",
          "val2": "35.50",
          "chgp": "3.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.20",
          "val2": "3.10",
          "chgp": "-29.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "2.10",
          "chgp": "-42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.80%",
          "val2": "74.80%",
          "chgp": "-2.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.82% vs 17.62% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 80.43% vs 13,900.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "303.10",
          "val2": "266.30",
          "chgp": "13.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.20",
          "val2": "25.10",
          "chgp": "68.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.60",
          "val2": "4.90",
          "chgp": "14.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.90",
          "val2": "13.80",
          "chgp": "80.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.80%",
          "val2": "65.30%",
          "chgp": "5.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'16 - YoY

Dec'16

Dec'15

Change(%)

Net Sales

36.70

35.50

3.38%

Operating Profit (PBDIT) excl Other Income

2.20

3.10

-29.03%

Interest

0.00

0.20

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

1.20

2.10

-42.86%

Operating Profit Margin (Excl OI)

45.80%

74.80%

-2.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2016 is 3.38% vs -6.08% in Dec 2015

Consolidated Net Profit

YoY Growth in quarter ended Dec 2016 is -42.86% vs -4.55% in Dec 2015

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

303.10

266.30

13.82%

Operating Profit (PBDIT) excl Other Income

42.20

25.10

68.13%

Interest

5.60

4.90

14.29%

Exceptional Items

0.00

1.70

-100.00%

Consolidate Net Profit

24.90

13.80

80.43%

Operating Profit Margin (Excl OI)

115.80%

65.30%

5.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 13.82% vs 17.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 80.43% vs 13,900.00% in Dec 2023

All Annual Results

Company CV

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Company Coordinates

Company Details

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