Immsi SpA (IMS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 266.88 MM
ROCE(HY) Lowest at 2.69%
INTEREST COVERAGE RATIO(Q) Lowest at 115.08

With ROE of -6.71%, it has a Very Expensive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 8.48%, its profits have risen by 88.8%

Underperformed the market in the last 1 year

The stock has generated a return of 8.48% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 24.83%

Real-Time Research Report

Verdict Report

How much should you sell?

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

8.48%

-0.01

31.53%

Italy FTSE MIB

24.83%

1.30

19.16%

Quality

Management Risk

Growth

Capital Structure

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)

1.07

Tax Ratio

100.00%

Dividend Payout Ratio

124.29%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

-32.58

EV to EBITDA

16.25

EV to Capital Employed

1.01

EV to Sales

0.85

PEG Ratio

Dividend Yield

6.68%

ROCE (Latest)

-3.10%

ROE (Latest)

-6.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is not working for Immsi SpA

Net Profit

At EUR -11.06 MM has Fallen at -2,607.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Interest Coverage Ratio

Lowest at 115.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At EUR -7.38 MM has Fallen at -153.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Lowest at EUR 266.88 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 734.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 52.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 7.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR -7.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -11.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (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 158.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 434.24 %

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

Raw Material Cost

Grown by 22.46% (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