IBU-TEC ADVANCED MATERIALS A (IBU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IBU - DE000A0XYHT5 - Common Stock
19.95 EUR
+0.45 (+2.31%)
We assign a fundamental rating of 4 out of 10 to IBU. IBU was compared to 71 industry peers in the Chemicals industry. No worries on liquidiy or solvency for IBU as it has an excellent financial health rating, but there are worries on the profitability. IBU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IBU has reported negative net income.
- IBU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: IBU reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: IBU reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -4.02%, IBU is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
- IBU has a Return On Equity of -5.46%. This is in the lower half of the industry: IBU underperforms 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.02% | ||
| ROE | -5.46% | ||
| ROIC | N/A |
ROA(3y)-3.09%
ROA(5y)-1.54%
ROE(3y)-4.18%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IBU has a better Gross Margin (52.84%) than 78.87% of its industry peers.
- IBU's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for IBU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-1.86%
2. Health
2.1 Basic Checks
- IBU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for IBU remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, IBU has more shares outstanding
- The debt/assets ratio for IBU has been reduced compared to a year ago.
2.2 Solvency
- IBU has an Altman-Z score of 4.14. This indicates that IBU is financially healthy and has little risk of bankruptcy at the moment.
- IBU's Altman-Z score of 4.14 is amongst the best of the industry. IBU outperforms 80.28% of its industry peers.
- The Debt to FCF ratio of IBU is 2.93, which is a good value as it means it would take IBU, 2.93 years of fcf income to pay off all of its debts.
- IBU has a Debt to FCF ratio of 2.93. This is amongst the best in the industry. IBU outperforms 87.32% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that IBU is not too dependend on debt financing.
- The Debt to Equity ratio of IBU (0.17) is better than 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 4.14 |
ROIC/WACCN/A
WACC7.25%
2.3 Liquidity
- IBU has a Current Ratio of 8.03. This indicates that IBU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.03, IBU belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
- IBU has a Quick Ratio of 3.15. This indicates that IBU is financially healthy and has no problem in meeting its short term obligations.
- IBU has a Quick ratio of 3.15. This is amongst the best in the industry. IBU outperforms 94.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.03 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 53.84% over the past year.
- IBU shows a decrease in Revenue. In the last year, the revenue decreased by -6.21%.
- IBU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.88% yearly.
EPS 1Y (TTM)53.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.21%
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.71%
Revenue growth 5Y0.88%
Sales Q2Q%-23.52%
3.2 Future
- IBU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.60% yearly.
- The Revenue is expected to grow by 21.38% on average over the next years. This is a very strong growth
EPS Next Y91.04%
EPS Next 2Y38.35%
EPS Next 3Y28.6%
EPS Next 5YN/A
Revenue Next Year-11.39%
Revenue Next 2Y-6.18%
Revenue Next 3Y3.54%
Revenue Next 5Y21.38%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IBU. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IBU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBU is valued a bit more expensive than the industry average as 77.46% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, IBU is valued a bit cheaper than 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.09 | ||
| EV/EBITDA | 35.82 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as IBU's earnings are expected to grow with 28.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.35%
EPS Next 3Y28.6%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.18%, IBU is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.45, IBU is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, IBU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y38.35%
EPS Next 3Y28.6%
IBU-TEC ADVANCED MATERIALS A / IBU.DE FAQ
Can you provide the ChartMill fundamental rating for IBU-TEC ADVANCED MATERIALS A?
ChartMill assigns a fundamental rating of 4 / 10 to IBU.DE.
What is the valuation status for IBU stock?
ChartMill assigns a valuation rating of 2 / 10 to IBU-TEC ADVANCED MATERIALS A (IBU.DE). This can be considered as Overvalued.
How profitable is IBU-TEC ADVANCED MATERIALS A (IBU.DE) stock?
IBU-TEC ADVANCED MATERIALS A (IBU.DE) has a profitability rating of 1 / 10.
How financially healthy is IBU-TEC ADVANCED MATERIALS A?
The financial health rating of IBU-TEC ADVANCED MATERIALS A (IBU.DE) is 8 / 10.