IMDA Fundamental Analysis - IMMOBILIERE DASSAULT SA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to IMDA. IMDA was compared to 40 industry peers in the Diversified REITs industry. While IMDA has a great profitability rating, there are quite some concerns on its financial health. IMDA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

IMDA had positive earnings in the past year.

In the past year IMDA had a positive cash flow from operations.

IMDA had positive earnings in 4 of the past 5 years.

IMDA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.09%, IMDA is in line with its industry, outperforming 57.50% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.57%, IMDA is in line with its industry, outperforming 50.00% of the companies in the same industry.

IMDA has a Return On Invested Capital of 2.78%. This is in the lower half of the industry: IMDA underperforms 67.50% of its industry peers.

The Average Return On Invested Capital over the past 3 years for IMDA is in line with the industry average of 3.66%.

The 3 year average ROIC (2.53%) for IMDA is below the current ROIC(2.78%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.09%
ROE	4.57%
ROIC	2.78%

ROA(3y)1.66%

ROA(5y)5.38%

ROE(3y)2.38%

ROE(5y)8.16%

ROIC(3y)2.53%

ROIC(5y)2.15%

1.3 Margins

IMDA's Profit Margin of 91.69% is amongst the best of the industry. IMDA outperforms 90.00% of its industry peers.

IMDA's Profit Margin has declined in the last couple of years.

The Operating Margin of IMDA (89.90%) is better than 90.00% of its industry peers.

In the last couple of years the Operating Margin of IMDA has grown nicely.

The Gross Margin of IMDA (96.11%) is better than 90.00% of its industry peers.

In the last couple of years the Gross Margin of IMDA has grown nicely.

		Industry Rank	Sector Rank
OM	89.9%
PM (TTM)	91.69%
GM	96.11%

OM growth 3Y3.65%

OM growth 5Y3.97%

PM growth 3Y-31.76%

PM growth 5Y-15.38%

GM growth 3Y2.21%

GM growth 5Y1.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMDA is destroying value.

Compared to 1 year ago, IMDA has about the same amount of shares outstanding.

The number of shares outstanding for IMDA has been increased compared to 5 years ago.

The debt/assets ratio for IMDA is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that IMDA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of IMDA (1.44) is better than 90.00% of its industry peers.

The Debt to FCF ratio of IMDA is 12.54, which is on the high side as it means it would take IMDA, 12.54 years of fcf income to pay off all of its debts.

IMDA has a Debt to FCF ratio (12.54) which is in line with its industry peers.

IMDA has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

IMDA has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. IMDA outperforms 97.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	12.54
Altman-Z	1.44

ROIC/WACC0.45

WACC6.21%

2.3 Liquidity

A Current Ratio of 0.10 indicates that IMDA may have some problems paying its short term obligations.

With a Current ratio value of 0.10, IMDA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.

IMDA has a Quick Ratio of 0.10. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of IMDA (0.10) is worse than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.1
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IMDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.73%, which is quite impressive.

Measured over the past years, IMDA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.37% on average per year.

IMDA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.

IMDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.48% yearly.

EPS 1Y (TTM)204.73%

EPS 3Y-28.28%

EPS 5Y-9.37%

EPS Q2Q%160.36%

Revenue 1Y (TTM)7.73%

Revenue growth 3Y5.72%

Revenue growth 5Y7.48%

Sales Q2Q%8.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

IMDA is valuated correctly with a Price/Earnings ratio of 13.23.

Based on the Price/Earnings ratio, IMDA is valued a bit cheaper than 62.50% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.34, IMDA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	13.23
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IMDA is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	17.36
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of IMDA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.97%, IMDA has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 5.52, IMDA is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.40, IMDA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.97%

5.2 History

On average, the dividend of IMDA grows each year by 10.36%, which is quite nice.

Dividend Growth(5Y)10.36%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

50.44% of the earnings are spent on dividend by IMDA. This is a bit on the high side, but may be sustainable.

The Dividend Rate of IMDA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP50.44%

EPS Next 2YN/A

EPS Next 3YN/A

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IMMOBILIERE DASSAULT SA

EPA:IMDA (6/19/2025, 7:00:00 PM)

52.8

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)01-28 2025-01-28

Earnings (Next)07-23 2025-07-23

Inst Owners0.42%

Inst Owner ChangeN/A

Ins Owners11.43%

Ins Owner ChangeN/A

Market Cap362.21M

Analysts85.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.97%

Yearly Dividend2.01

Dividend Growth(5Y)10.36%

DP50.44%

Div Incr Years4

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.23
Fwd PE	N/A
P/S	12.16
P/FCF	17.36
P/OCF	17.36
P/B	0.61
P/tB	0.61
EV/EBITDA	N/A

EPS(TTM)3.99

EY7.56%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.04

FCFY5.76%

OCF(TTM)3.04

OCFY5.76%

SpS4.34

BVpS87.02

TBVpS87.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.09%
ROE	4.57%
ROCE	3.79%
ROIC	2.78%
ROICexc	2.78%
ROICexgc	2.78%
OM	89.9%
PM (TTM)	91.69%
GM	96.11%
FCFM	70.06%

ROA(3y)1.66%

ROA(5y)5.38%

ROE(3y)2.38%

ROE(5y)8.16%

ROIC(3y)2.53%

ROIC(5y)2.15%

ROICexc(3y)2.54%

ROICexc(5y)2.16%

ROICexgc(3y)2.54%

ROICexgc(5y)2.16%

ROCE(3y)3.46%

ROCE(5y)2.94%

ROICexcg growth 3Y16.3%

ROICexcg growth 5Y11.69%

ROICexc growth 3Y16.3%

ROICexc growth 5Y11.69%

OM growth 3Y3.65%

OM growth 5Y3.97%

PM growth 3Y-31.76%

PM growth 5Y-15.38%

GM growth 3Y2.21%

GM growth 5Y1.83%

F-Score6

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	12.54
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	76.41%
Current Ratio	0.1
Quick Ratio	0.1
Altman-Z	1.44

F-Score6

WACC6.21%

ROIC/WACC0.45

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)204.73%

EPS 3Y-28.28%

EPS 5Y-9.37%

EPS Q2Q%160.36%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.73%

Revenue growth 3Y5.72%

Revenue growth 5Y7.48%

Sales Q2Q%8.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.19%

EBIT growth 3Y9.57%

EBIT growth 5Y11.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y59.81%

FCF growth 3Y18.09%

FCF growth 5Y16.31%

OCF growth 1Y58.69%

OCF growth 3Y16.36%

OCF growth 5Y16.24%

IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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