IMMERSION (ALIMR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALIMR - FR0013060100 - Common Stock
2.94 EUR
-0.44 (-13.02%)
Taking everything into account, ALIMR scores 3 out of 10 in our fundamental rating. ALIMR was compared to 114 industry peers in the Software industry. ALIMR has a great financial health rating, but its profitability evaluates not so good. ALIMR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALIMR was profitable.
- The reported net income has been mixed in the past 5 years: ALIMR reported negative net income in multiple years.
- In the past 5 years ALIMR always reported negative operating cash flow.
1.2 Ratios
- ALIMR has a Return On Assets (0.51%) which is in line with its industry peers.
- The Return On Equity of ALIMR (1.41%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.41% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.45%, ALIMR perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 21.06%, ALIMR is doing worse than 82.46% of the companies in the same industry.
- ALIMR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.45% | ||
| GM | 21.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.31%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
- The number of shares outstanding for ALIMR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALIMR remains at a similar level compared to 5 years ago.
- ALIMR has a better debt/assets ratio than last year.
2.2 Solvency
- ALIMR has an Altman-Z score of 2.08. This is not the best score and indicates that ALIMR is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALIMR has a Altman-Z score (2.08) which is in line with its industry peers.
- There is no outstanding debt for ALIMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.86 indicates that ALIMR should not have too much problems paying its short term obligations.
- The Current ratio of ALIMR (1.86) is better than 68.42% of its industry peers.
- ALIMR has a Quick Ratio of 1.62. This is a normal value and indicates that ALIMR is financially healthy and should not expect problems in meeting its short term obligations.
- ALIMR has a Quick ratio of 1.62. This is in the better half of the industry: ALIMR outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- The earnings per share for ALIMR have decreased strongly by -40.00% in the last year.
- ALIMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.10%.
- ALIMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.78%
Revenue 1Y (TTM)21.1%
Revenue growth 3Y11.05%
Revenue growth 5Y7.28%
Sales Q2Q%7.24%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 98.00, which means the current valuation is very expensive for ALIMR.
- ALIMR's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ALIMR to the average of the S&P500 Index (27.25), we can say ALIMR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALIMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMMERSION / ALIMR.PA FAQ
Can you provide the ChartMill fundamental rating for IMMERSION?
ChartMill assigns a fundamental rating of 3 / 10 to ALIMR.PA.
Can you provide the valuation status for IMMERSION?
ChartMill assigns a valuation rating of 0 / 10 to IMMERSION (ALIMR.PA). This can be considered as Overvalued.
Can you provide the profitability details for IMMERSION?
IMMERSION (ALIMR.PA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of IMMERSION (ALIMR.PA) stock?
The Price/Earnings (PE) ratio for IMMERSION (ALIMR.PA) is 98 and the Price/Book (PB) ratio is 1.75.
How financially healthy is IMMERSION?
The financial health rating of IMMERSION (ALIMR.PA) is 7 / 10.