ScoreWhy is Immersion Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
105.94%
EBIT Growth (5y)
61.05%
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)
34.31
Tax Ratio
27.28%
Dividend Payout Ratio
15.80%
Pledged Shares
0
Institutional Holding
75.31%
ROCE (avg)
131.35%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.07
EV to EBIT
3.12
EV to EBITDA
2.58
EV to Capital Employed
1.06
EV to Sales
0.29
PEG Ratio
0.02
Dividend Yield
3.57%
ROCE (Latest)
34.10%
ROE (Latest)
34.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
At USD 474.76 MM has Grown at 101.38%
NET PROFIT(HY)
At USD 37.24 MM has Grown at 55.35%
ROCE(HY)
Highest at 35.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.87 times
-17What is not working for the Company
INTEREST(9M)
At USD 9.61 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -129.62 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 704.01
PRE-TAX PROFIT(Q)
At USD 24.64 MM has Fallen at -34.15%
RAW MATERIAL COST(Y)
Grown by 80.59% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 6.18 %
NET PROFIT(Q)
Lowest at USD 9.04 MM
EPS(Q)
Lowest at USD 0.47
Here's what is working for Immersion Corp.
Net Sales
At USD 474.76 MM has Grown at 101.38%
over average net sales of the previous four periods of USD 235.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 10 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.
Interest
At USD 9.61 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 9.04 MM has Fallen at -67.36%
over average net sales of the previous four periods of USD 27.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 704.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 24.64 MM has Fallen at -34.15%
over average net sales of the previous four periods of USD 37.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -129.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 6.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 9.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 80.59% (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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