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Immsi SpA

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: IT0001413837
EUR
0.53
-0.03 (-4.53%)

Jul 31

MIL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Piaggio & C SpA
Iveco Group NV
Ferrari NV
Pininfarina SpA
Stellantis NV
Immsi SpA
Askoll EVA SpA
Estrima SpA

Why is Immsi SpA ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -3.19% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at EUR 261.7 MM
  • ROCE(HY) Lowest at 0.05%
  • RAW MATERIAL COST(Y) Grown by 15.03% (YoY)
3
With ROE of -6.99%, it has a Very Expensive valuation with a 0.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.94%, its profits have risen by 88.8%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.94% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Immsi SpA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Immsi SpA
-100.0%
-0.14
31.32%
Italy FTSE MIB
27.29%
1.67
16.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
12.78
Net Debt to Equity (avg)
4.26
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-32.42
EV to EBITDA
16.17
EV to Capital Employed
0.98
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
-3.02%
ROE (Latest)
-6.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PRE-TAX PROFIT(Q)

At EUR -2.5 MM has Grown at 66.18%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 261.7 MM

ROCE(HY)

Lowest at 0.05%

RAW MATERIAL COST(Y)

Grown by 15.03% (YoY

CASH AND EQV(HY)

Lowest at EUR 156.27 MM

DEBT-EQUITY RATIO (HY)

Highest at 508.4 %

DIVIDEND PER SHARE(HY)

Lowest at EUR 11.14

NET SALES(Q)

Lowest at EUR 704.93 MM

EPS(Q)

Lowest at EUR -0.02

Here's what is working for Immsi SpA

Pre-Tax Profit
At EUR -2.5 MM has Grown at 66.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Here's what is not working for Immsi SpA

Operating Cash Flow
Lowest at EUR 261.7 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales
Lowest at EUR 704.93 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

EPS
Lowest at EUR -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv
Lowest at EUR 156.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 508.4 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at EUR 11.14
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

Raw Material Cost
Grown by 15.03% (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

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