ScoreWhy is Immersion Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 5.05 MM has Grown at -57.87%
- NET SALES(Q) At USD 294.4 MM has Fallen at -31.96%
- PRE-TAX PROFIT(Q) At USD -10.06 MM has Fallen at -222.61%
4
With ROE of 27.21%, it has a risky valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 0.96%, its profits have risen by 23.4% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 80.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.07% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.96% in the last 1 year, much lower than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Immersion Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Immersion Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Immersion Corp.
1.39%
-0.56
44.85%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.82%
EBIT Growth (5y)
94.21%
EBIT to Interest (avg)
18.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
34.93
Tax Ratio
27.28%
Dividend Payout Ratio
4.74%
Pledged Shares
0
Institutional Holding
72.40%
ROCE (avg)
131.35%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.85
EV to EBIT
3.68
EV to EBITDA
2.42
EV to Capital Employed
0.86
EV to Sales
0.17
PEG Ratio
0.14
Dividend Yield
2.71%
ROCE (Latest)
23.47%
ROE (Latest)
27.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 77.13 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.43%
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
CASH AND EQV(HY)
Highest at USD 418.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.35 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.56 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.56
-14What is not working for the Company
NET PROFIT(HY)
At USD 5.05 MM has Grown at -57.87%
NET SALES(Q)
At USD 294.4 MM has Fallen at -31.96%
PRE-TAX PROFIT(Q)
At USD -10.06 MM has Fallen at -222.61%
Here's what is working for Immersion Corp.
Operating Cash Flow
Highest at USD 77.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 418.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 17.35 %
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 9.56 times
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 USD 9.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 43.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.82% (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 Immersion Corp.
Net Profit
At USD 5.05 MM has Grown at -57.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 294.4 MM has Fallen at -31.96%
over average net sales of the previous four periods of USD 432.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -10.06 MM has Fallen at -222.61%
over average net sales of the previous four periods of USD 8.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
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