ScoreWhy is Immersion Corp. ?
Unrated Stock - No Analysis Available
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 Trend3What is working for the Company
CASH AND EQV(HY)
Highest at USD 392.83 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.4
NET SALES(Q)
At USD 518.49 MM has Grown at 22.37%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 6.06 MM has Fallen at -70.11%
NET PROFIT(Q)
At USD -0.79 MM has Fallen at -107.19%
ROCE(HY)
Lowest at -2.06%
INTEREST(Q)
At USD 3.97 MM has Grown at 33.65%
RAW MATERIAL COST(Y)
Grown by 31.43% (YoY
EPS(Q)
Lowest at USD -0.31
Here's what is working for Immersion Corp.
Net Sales
At USD 518.49 MM has Grown at 22.37%
over average net sales of the previous four periods of USD 423.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 392.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 4.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 10.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Immersion Corp.
Pre-Tax Profit
At USD 6.06 MM has Fallen at -70.11%
over average net sales of the previous four periods of USD 20.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.79 MM has Fallen at -107.19%
over average net sales of the previous four periods of USD 11.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.97 MM has Grown at 33.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 31.43% (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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