ScoreWhy is IMS SA ?
1
High Management Efficiency with a high ROCE of 20.95%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at 13.51% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at 13.51% over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by 1.77% (YoY)
5
With ROE of 11.34%, it has a expensive valuation with a 1.69 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.88%, its profits have fallen by -54.7%
6
Below par performance in long term as well as near term
- Along with generating -46.88% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IMS SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMS SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IMS SA
-46.75%
-1.71
31.66%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
13.51%
EBIT to Interest (avg)
7.45
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.08
Tax Ratio
21.65%
Dividend Payout Ratio
49.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.95%
ROE (avg)
20.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.89
EV to EBITDA
7.12
EV to Capital Employed
1.43
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
830.97%
ROCE (Latest)
12.06%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.77% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMS SA
Raw Material Cost
Fallen by 1.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
