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 349.5 MM
- ROCE(HY) Highest at 37.73%
- DIVIDEND PAYOUT RATIO(Y) Highest at 1,782.3%
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 76.25%, 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
73.01%
2.86
71.59%
Poland WIG
39.24%
1.84
20.48%
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
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 349.5 MM
ROCE(HY)
Highest at 37.73%
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,782.3%
CASH AND EQV(HY)
Highest at PLN 357.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 18.03%
DIVIDEND PER SHARE(HY)
Highest at PLN 18.03
PRE-TAX PROFIT(Q)
Highest at PLN -2.02 MM
NET PROFIT(Q)
Highest at PLN -1.12 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 254.21% (YoY
Here's what is working for IMC SA
Operating Cash Flow
Highest at PLN 349.5 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)
Pre-Tax Profit
Highest at PLN -2.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -2.02 MM has Grown at 90.35%
over average net sales of the previous four periods of PLN -20.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -1.12 MM has Grown at 94.46%
over average net sales of the previous four periods of PLN -20.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 357.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 18.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at PLN 18.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PLN)
Dividend Payout Ratio
Highest at 1,782.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at PLN 20.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for IMC SA
Raw Material Cost
Grown by 254.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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