IMCD NV (IMCD) 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

IMCD NV

Corbion NV

Holland Colours NV

Why is IMCD NV ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 13.76% (YoY)
CASH AND EQV(HY) Lowest at EUR 190.43 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 6.14 times

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 -33.07%, its profits have fallen by -13.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.07% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-33.07%

-1.04

38.54%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.13%

ROCE (avg)

14.96%

ROE (avg)

14.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.91%

ROCE (Latest)

11.28%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 634.65 MM

NET SALES(Q)

Highest at EUR 2,473.64 MM

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 13.76% (YoY

CASH AND EQV(HY)

Lowest at EUR 190.43 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.14 times

EPS(Q)

Lowest at EUR 2.19

Here's what is working for IMCD NV

Operating Cash Flow

Highest at EUR 634.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 2,473.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Depreciation

Highest at EUR 70.18 MM

in the last five periods

MOJO 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

EPS

Lowest at EUR 2.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 190.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.76% (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