ScoreWhy is IMCD NV ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Negative results in Dec 25
- ROCE(HY) Lowest at 10.23%
- INTEREST COVERAGE RATIO(Q) Lowest at 682.74
- RAW MATERIAL COST(Y) Grown by 13.92% (YoY)
3
With ROE of 10.91%, it has a Very Expensive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of -24.84%, its profits have fallen by -13.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.84% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IMCD NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IMCD NV
-100.0%
-1.02
36.72%
Netherlands AEX
12.49%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
14.79%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.40
Tax Ratio
26.78%
Dividend Payout Ratio
49.12%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
14.96%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.14
EV to EBIT
14.80
EV to EBITDA
10.85
EV to Capital Employed
1.67
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
11.28%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.61%
-11What is not working for the Company
ROCE(HY)
Lowest at 10.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 682.74
RAW MATERIAL COST(Y)
Grown by 13.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.02 times
OPERATING PROFIT(Q)
Lowest at EUR 240.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.41 %
PRE-TAX PROFIT(Q)
Lowest at EUR 124.01 MM
NET PROFIT(Q)
Lowest at EUR 93.08 MM
EPS(Q)
Lowest at EUR 1.49
Here's what is working for IMCD NV
Dividend Payout Ratio
Highest at 121.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 72.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for IMCD NV
Interest Coverage Ratio
Lowest at 682.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at EUR 240.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 10.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 124.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 93.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 1.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.92% (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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