IMS Fundamental Analysis - IMMSI SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to IMS. IMS was compared to 31 industry peers in the Automobiles industry. IMS has an excellent profitability rating, but there are concerns on its financial health. IMS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

IMS had positive earnings in the past year.

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

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

Looking at the Return On Assets, with a value of 0.17%, IMS is in line with its industry, outperforming 41.94% of the companies in the same industry.

IMS has a Return On Equity (2.00%) which is comparable to the rest of the industry.

IMS has a better Return On Invested Capital (8.88%) than 83.87% of its industry peers.

IMS had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 6.57%.

The 3 year average ROIC (7.84%) for IMS is below the current ROIC(8.88%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	0.17%
ROE	2%
ROIC	8.88%

ROA(3y)0.75%

ROA(5y)0.65%

ROE(3y)7.45%

ROE(5y)6.38%

ROIC(3y)7.84%

ROIC(5y)6.51%

1.3 Margins

Looking at the Profit Margin, with a value of 0.17%, IMS is in line with its industry, outperforming 41.94% of the companies in the same industry.

In the last couple of years the Profit Margin of IMS has declined.

With a decent Operating Margin value of 6.83%, IMS is doing good in the industry, outperforming 67.74% of the companies in the same industry.

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

The Gross Margin of IMS (38.44%) is better than 93.55% of its industry peers.

In the last couple of years the Gross Margin of IMS has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	6.83%
PM (TTM)	0.17%
GM	38.44%

OM growth 3Y8.87%

OM growth 5Y1.72%

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

IMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

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

The number of shares outstanding for IMS remains at a similar level compared to 5 years ago.

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

2.2 Solvency

IMS has a Debt/Equity ratio of 3.24. This is a high value indicating a heavy dependency on external financing.

IMS has a worse Debt to Equity ratio (3.24) than 83.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.24
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC1.69

WACC5.24%

2.3 Liquidity

IMS has a Current Ratio of 0.66. 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 Current ratio of 0.66 is on the low side compared to the rest of the industry. IMS is outperformed by 93.55% of its industry peers.

IMS has a Quick Ratio of 0.66. 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 0.66 is on the low side compared to the rest of the industry. IMS is outperformed by 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.66

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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 -82.70% in the last year.

IMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.27% yearly.

IMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.88%.

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

EPS 1Y (TTM)-82.7%

EPS 3Y-21.07%

EPS 5Y-5.27%

EPS Q2Q%-155.77%

Revenue 1Y (TTM)-13.88%

Revenue growth 3Y0.75%

Revenue growth 5Y1.91%

Sales Q2Q%-11.42%

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

A Price/Earnings ratio of 51.10 indicates a quite expensive valuation of IMS.

Compared to the rest of the industry, the Price/Earnings ratio of IMS is on the same level as its industry peers.

The average S&P500 Price/Earnings ratio is at 27.44. IMS is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	51.1
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IMS is valued cheaper than 83.87% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.74

4.3 Compensation for Growth

The decent profitability rating of IMS 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

IMS has a Yearly Dividend Yield of 4.41%, which is a nice return.

IMS's Dividend Yield is comparable with the industry average which is at 6.06.

Compared to an average S&P500 Dividend Yield of 2.45, IMS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.41%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

285.28% of the earnings are spent on dividend by IMS. This is not a sustainable payout ratio.

DP285.28%

EPS Next 2YN/A

EPS Next 3YN/A

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IMMSI SPA

BIT:IMS (9/11/2025, 5:23:50 PM)

0.511

+0.01 (+1.59%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)09-04 2025-09-04

Earnings (Next)11-14 2025-11-14

Inst Owners6.1%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap174.01M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.41%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP285.28%

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	51.1
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	1.45
P/B	0.83
P/tB	N/A
EV/EBITDA	3.74

EPS(TTM)0.01

EY1.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)0.35

OCFY69.15%

SpS7.37

BVpS0.61

TBVpS-2.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.17%
ROE	2%
ROCE	15.21%
ROIC	8.88%
ROICexc	10.22%
ROICexgc	531.42%
OM	6.83%
PM (TTM)	0.17%
GM	38.44%
FCFM	N/A

ROA(3y)0.75%

ROA(5y)0.65%

ROE(3y)7.45%

ROE(5y)6.38%

ROIC(3y)7.84%

ROIC(5y)6.51%

ROICexc(3y)8.98%

ROICexc(5y)7.45%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)13.43%

ROCE(5y)11.15%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y15.31%

ROICexc growth 5Y0.39%

OM growth 3Y8.87%

OM growth 5Y1.72%

PM growth 3Y-21.63%

PM growth 5Y-6.98%

GM growth 3Y0.5%

GM growth 5Y-1.48%

F-Score4

Asset Turnover1.04

Health

		Industry Rank	Sector Rank
Debt/Equity	3.24
Debt/FCF	N/A
Debt/EBITDA	2.14
Cap/Depr	139.5%
Cap/Sales	8.08%
Interest Coverage	2.42
Cash Conversion	37.95%
Profit Quality	N/A
Current Ratio	0.66
Quick Ratio	0.66
Altman-Z	N/A

F-Score4

WACC5.24%

ROIC/WACC1.69

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)-82.7%

EPS 3Y-21.07%

EPS 5Y-5.27%

EPS Q2Q%-155.77%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.88%

Revenue growth 3Y0.75%

Revenue growth 5Y1.91%

Sales Q2Q%-11.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.14%

EBIT growth 3Y9.69%

EBIT growth 5Y3.66%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-224.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.34%

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

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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

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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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