IMMSI SPA(BIT:IMS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IMS. IMS was compared to 32 industry peers in the Automobiles industry. While IMS is still in line with the averages on profitability rating, there are concerns on its financial health. IMS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

IMS had positive earnings in the past year.

IMS had a positive operating cash flow in the past year.

Each year in the past 5 years IMS has been profitable.

Each year in the past 5 years IMS had a positive operating cash flow.

1.2 Ratios

IMS has a Return On Assets of 0.30%. This is amonst the worse of the industry: IMS underperforms 82.76% of its industry peers.

IMS has a Return On Equity of 3.15%. This is in the lower half of the industry: IMS underperforms 75.86% of its industry peers.

IMS's Return On Invested Capital of 9.96% is fine compared to the rest of the industry. IMS outperforms 79.31% of its industry peers.

The Average Return On Invested Capital over the past 3 years for IMS is in line with the industry average of 8.00%.

The last Return On Invested Capital (9.96%) for IMS is above the 3 year average (7.95%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.3%
ROE	3.15%
ROIC	9.96%

ROA(3y)0.75%

ROA(5y)0.65%

ROE(3y)7.45%

ROE(5y)6.38%

ROIC(3y)7.95%

ROIC(5y)6.57%

1.3 Margins

IMS has a Profit Margin of 0.27%. This is amonst the worse of the industry: IMS underperforms 82.76% of its industry peers.

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

The Operating Margin of IMS (7.26%) is comparable to the rest of the industry.

IMS's Operating Margin has improved in the last couple of years.

IMS's Gross Margin of 38.44% is amongst the best of the industry. IMS outperforms 93.10% of its industry peers.

IMS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	7.26%
PM (TTM)	0.27%
GM	38.44%

OM growth 3Y9.07%

OM growth 5Y1.83%

PM growth 3Y-21.63%

PM growth 5Y-6.98%

GM growth 3Y0.5%

GM growth 5Y-1.48%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IMS is creating value.

IMS has about the same amout of shares outstanding than it did 1 year ago.

IMS has about the same amout of shares outstanding than it did 5 years ago.

IMS has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 2.88 is on the high side and indicates that IMS has dependencies on debt financing.

IMS's Debt to Equity ratio of 2.88 is on the low side compared to the rest of the industry. IMS is outperformed by 86.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.88
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC1.91

WACC5.22%

2.3 Liquidity

IMS has a Current Ratio of 0.61. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of IMS (0.61) is worse than 89.66% of its industry peers.

IMS has a Quick Ratio of 0.61. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.

IMS's Quick ratio of 0.26 is on the low side compared to the rest of the industry. IMS is outperformed by 89.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.26

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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

The earnings per share for IMS have decreased strongly by -75.42% in the last year.

Measured over the past years, IMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.

The Revenue for IMS has decreased by -15.69% in the past year. This is quite bad

The Revenue has been growing slightly by 1.91% on average over the past years.

EPS 1Y (TTM)-75.42%

EPS 3Y-21.07%

EPS 5Y-5.27%

EPS Q2Q%-1042.86%

Revenue 1Y (TTM)-15.69%

Revenue growth 3Y0.75%

Revenue growth 5Y1.91%

Sales Q2Q%-11.89%

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

Based on the Price/Earnings ratio of 24.80, the valuation of IMS can be described as rather expensive.

Based on the Price/Earnings ratio, IMS is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Earnings ratio of 24.21, IMS is valued at the same level.

		Industry Rank	Sector Rank
PE	24.8
Fwd PE	N/A

4.2 Price Multiples

68.97% of the companies in the same industry are more expensive than IMS, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.42

4.3 Compensation for Growth

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

IMS has a Yearly Dividend Yield of 4.36%, which is a nice return.

IMS's Dividend Yield is slightly below the industry average, which is at 5.89.

IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	4.36%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

171.79% of the earnings are spent on dividend by IMS. This is not a sustainable payout ratio.

DP171.79%

EPS Next 2YN/A

EPS Next 3YN/A

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IMMSI SPA

BIT:IMS (5/12/2025, 9:31:55 AM)

0.496

+0.01 (+2.48%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)03-24 2025-03-24

Earnings (Next)05-15 2025-05-15

Inst Owners6.4%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap168.90M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.36%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP171.79%

Div Incr Years0

Div Non Decr Years0

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	24.8
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	1.48
P/B	0.77
P/tB	N/A
EV/EBITDA	3.42

EPS(TTM)0.02

EY4.03%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.33

OCFY67.44%

SpS7.52

BVpS0.65

TBVpS-2.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.3%
ROE	3.15%
ROCE	17.06%
ROIC	9.96%
ROICexc	11.66%
ROICexgc	N/A
OM	7.26%
PM (TTM)	0.27%
GM	38.44%
FCFM	N/A

ROA(3y)0.75%

ROA(5y)0.65%

ROE(3y)7.45%

ROE(5y)6.38%

ROIC(3y)7.95%

ROIC(5y)6.57%

ROICexc(3y)9.1%

ROICexc(5y)7.52%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)13.61%

ROCE(5y)11.25%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y15.52%

ROICexc growth 5Y0.5%

OM growth 3Y9.07%

OM growth 5Y1.83%

PM growth 3Y-21.63%

PM growth 5Y-6.98%

GM growth 3Y0.5%

GM growth 5Y-1.48%

F-Score4

Asset Turnover1.11

Health

		Industry Rank	Sector Rank
Debt/Equity	2.88
Debt/FCF	N/A
Debt/EBITDA	1.93
Cap/Depr	144.43%
Cap/Sales	8%
Interest Coverage	2.77
Cash Conversion	34.76%
Profit Quality	N/A
Current Ratio	0.61
Quick Ratio	0.26
Altman-Z	N/A

F-Score4

WACC5.22%

ROIC/WACC1.91

Cap/Depr(3y)124.99%

Cap/Depr(5y)123.44%

Cap/Sales(3y)9.24%

Cap/Sales(5y)9.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-75.42%

EPS 3Y-21.07%

EPS 5Y-5.27%

EPS Q2Q%-1042.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.69%

Revenue growth 3Y0.75%

Revenue growth 5Y1.91%

Sales Q2Q%-11.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-23.34%

EBIT growth 3Y9.89%

EBIT growth 5Y3.77%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-231.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-23.62%

OCF growth 3Y-16.88%

OCF growth 5Y-10.05%

IMMSI SPA (IMS.MI) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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