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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 59.08 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 67.14%
CASH AND EQV(HY)
Highest at USD 381.7 MM
DIVIDEND PER SHARE(HY)
Highest at USD 14.7
-18What is not working for the Company
NET PROFIT(Q)
At USD 2.67 MM has Fallen at -53.74%
PRE-TAX PROFIT(Q)
At USD 7.68 MM has Fallen at -32.17%
RAW MATERIAL COST(Y)
Grown by 19.2% (YoY
NET SALES(Q)
Lowest at USD 270 MM
Here's what is working for Immersion Corp.
Operating Cash Flow
Highest at USD 59.08 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 381.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 14.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 67.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 10.96 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.
Net Sales
At USD 270 MM has Fallen at -38%
over average net sales of the previous four periods of USD 435.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD 2.67 MM has Fallen at -53.74%
over average net sales of the previous four periods of USD 5.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 7.68 MM has Fallen at -32.17%
over average net sales of the previous four periods of USD 11.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 270 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 19.2% (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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