ScoreComparison
Why is IMV Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 29.42% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 29.42% over the last 5 years
- INTEREST(HY) At JPY 23 MM has Grown at 35.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,754.55
- RAW MATERIAL COST(Y) Grown by 14.09% (YoY)
3
With ROCE of 27.28%, it has a very attractive valuation with a 3.63 Enterprise value to Capital Employed
- 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 11.76%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IMV Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMV Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IMV Corp.
13.9%
2.77
67.71%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
29.42%
EBIT to Interest (avg)
70.28
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.94%
Dividend Payout Ratio
24.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.93%
ROE (avg)
12.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.00
EV to EBIT
13.30
EV to EBITDA
10.40
EV to Capital Employed
3.63
EV to Sales
1.81
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
27.28%
ROE (Latest)
16.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at JPY 13,500 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63 times
NET SALES(Q)
At JPY 3,999 MM has Grown at 24.5%
-19What is not working for the Company
INTEREST(HY)
At JPY 23 MM has Grown at 35.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,754.55
RAW MATERIAL COST(Y)
Grown by 14.09% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 303 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY 136 MM
NET PROFIT(Q)
Lowest at JPY 83 MM
EPS(Q)
Lowest at JPY 5.21
Here's what is working for IMV Corp.
Net Sales
At JPY 3,999 MM has Grown at 24.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 13,500 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.28 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 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IMV Corp.
Interest
At JPY 23 MM has Grown at 35.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,754.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 83 MM has Fallen at -55.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 303 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 136 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -40.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 14.09% (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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