ScoreWhy is IMC SA ?
1
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
2
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
3
Flat results in Jun 26
- NET PROFIT(HY) At PLN -39.87 MM has Grown at -716.2%
- RAW MATERIAL COST(Y) Grown by 887.19% (YoY)
- CASH AND EQV(HY) Lowest at PLN 152.14 MM
4
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 29.60%, its profits have risen by 12.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.60% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IMC SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IMC SA
29.6%
4.57
46.46%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-3.14%
EBIT to Interest (avg)
-9.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.85
Tax Ratio
3.36%
Dividend Payout Ratio
57.75%
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
1.65
EV to EBIT
-2.96
EV to EBITDA
-3.61
EV to Capital Employed
1.68
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
-56.75%
ROE (Latest)
-7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.41% (YoY
NET PROFIT(9M)
Higher at PLN -39.42 MM
OPERATING PROFIT(Q)
Highest at PLN 153.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 94.7 %
-10What is not working for the Company
NET PROFIT(HY)
At PLN -39.87 MM has Grown at -716.2%
RAW MATERIAL COST(Y)
Grown by 887.19% (YoY
CASH AND EQV(HY)
Lowest at PLN 152.14 MM
Here's what is working for IMC SA
Operating Profit
Highest at PLN 153.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 94.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -64.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IMC SA
Net Profit
At PLN -39.87 MM has Grown at -716.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Cash and Eqv
Lowest at PLN 152.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 887.19% (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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