ScoreWhy is IMCD NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat 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%
3
With ROE of 12.92%, it has a Very Expensive valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of -48.53%, its profits have fallen by -5.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.53% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IMCD NV
-48.2%
-1.44
31.66%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
19.41%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.41
Tax Ratio
26.78%
Dividend Payout Ratio
44.21%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.96%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.69
EV to EBIT
15.69
EV to EBITDA
11.89
EV to Capital Employed
1.95
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
12.41%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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%
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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Depreciation
Highest at EUR 70.18 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
EPS
Lowest at EUR 2.19
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
