ScoreWhy is IMC SA ?
1
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
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at 2.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at 2.87% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 309.26 MM
- NET PROFIT(HY) Higher at PLN -22.53 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 21.85 times
5
With ROE of -6.66%, it has a attractive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -7.08%, its profits have risen by 53.6%
Real-Time Research ReportHow 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%
4.51
53.31%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
2.87%
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)
0.83
Tax Ratio
1.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-7.73
EV to EBITDA
-22.31
EV to Capital Employed
1.09
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
-14.04%
ROE (Latest)
-6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 309.26 MM
NET PROFIT(HY)
Higher at PLN -22.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 21.85 times
DEBT-EQUITY RATIO
(HY)
Lowest at 50.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.86 times
DIVIDEND PER SHARE(HY)
Highest at PLN 21.85
-17What is not working for the Company
NET SALES(Q)
At PLN 126.39 MM has Fallen at -31.55%
PRE-TAX PROFIT(Q)
At PLN -31.11 MM has Fallen at -134.98%
NET PROFIT(Q)
At PLN -30.11 MM has Fallen at -144.86%
INTEREST(Q)
At PLN 9.28 MM has Grown at 11.52%
RAW MATERIAL COST(Y)
Grown by 5,146% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -55.13 %
Here's what is working for IMC SA
Operating Cash Flow
Highest at PLN 309.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 21.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 50.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at PLN 21.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PLN)
Here's what is not working for IMC SA
Net Sales
At PLN 126.39 MM has Fallen at -31.55%
over average net sales of the previous four periods of PLN 184.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -31.11 MM has Fallen at -134.98%
over average net sales of the previous four periods of PLN -13.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -30.11 MM has Fallen at -144.86%
over average net sales of the previous four periods of PLN -12.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 9.28 MM has Grown at 11.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit Margin
Lowest at -55.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5,146% (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
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