IMC SA (IMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMC SA

Kernel Holding SA

Ovostar Union Public Co. Ltd.

Milkpol SA

KSG Agro SA

Biomass Energy Project SA

Agroton Public Ltd.

Why is IMC SA ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.70% and Operating profit at -3.14% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 0.70% and Operating profit at -3.14% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 88.02% (YoY)
NET SALES(Q) At PLN 160.84 MM has Fallen at -10.06%
PRE-TAX PROFIT(Q) At PLN -30.09 MM has Fallen at -42.43%

With ROE of -7.51%, it has a very attractive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of 16.34%, its profits have risen by 12.8%

Underperformed the market in the last 1 year

The stock has generated a return of 16.34% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IMC SA should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IMC SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IMC SA

-100.0%

5.83

48.13%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.70%

EBIT Growth (5y)

-3.14%

EBIT to Interest (avg)

-8.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.85

Tax Ratio

1.90%

Dividend Payout Ratio

57.75%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

-2.96

EV to EBITDA

-3.61

EV to Capital Employed

1.68

EV to Sales

1.78

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

-56.75%

ROE (Latest)

-7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at PLN -31.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.65 times

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 88.02% (YoY

NET SALES(Q)

At PLN 160.84 MM has Fallen at -10.06%

PRE-TAX PROFIT(Q)

At PLN -30.09 MM has Fallen at -42.43%

NET PROFIT(Q)

Lowest at PLN -31.9 MM

EPS(Q)

Lowest at PLN -0.54

Here's what is working for IMC SA

Inventory Turnover Ratio

Highest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for IMC SA

Net Profit

At PLN -31.9 MM has Fallen at -450.11%

over average net sales of the previous four periods of PLN -5.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 160.84 MM has Fallen at -10.06%

over average net sales of the previous four periods of PLN 178.82 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -30.09 MM has Fallen at -42.43%

over average net sales of the previous four periods of PLN -21.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -31.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 88.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales