IMMSI SPA (IMS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IMS - IT0001413837 - Common Stock
0.548 EUR
-0.01 (-1.97%)
We assign a fundamental rating of 2 out of 10 to IMS. IMS was compared to 28 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year IMS has reported negative net income.
IMS had a positive operating cash flow in the past year.
Each year in the past 5 years IMS has been profitable.
IMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMS's Return On Assets of -0.04% is on the low side compared to the rest of the industry. IMS is outperformed by 60.71% of its industry peers.
Looking at the Return On Equity, with a value of -0.45%, IMS is in line with its industry, outperforming 42.86% of the companies in the same industry.
IMS's Return On Invested Capital of 7.61% is amongst the best of the industry. IMS outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMS is in line with the industry average of 6.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.45% | ||
| ROIC | 7.61% |
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
IMS's Profit Margin has declined in the last couple of years.
IMS has a Operating Margin (6.04%) which is comparable to the rest of the industry.
IMS's Operating Margin has improved in the last couple of years.
IMS has a Gross Margin of 38.95%. This is amongst the best in the industry. IMS outperforms 89.29% of its industry peers.
IMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | N/A | ||
| GM | 38.95% |
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%
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.
The number of shares outstanding for IMS remains at a similar level compared to 1 year ago.
IMS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IMS has a worse debt to assets ratio.
2.2 Solvency
IMS has an Altman-Z score of 1.03. This is a bad value and indicates that IMS is not financially healthy and even has some risk of bankruptcy.
IMS has a Altman-Z score (1.03) which is in line with its industry peers.
IMS has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
IMS has a worse Debt to Equity ratio (3.28) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.42
WACC5.37%
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 has a Current ratio of 0.66. This is amonst the worse of the industry: IMS underperforms 92.86% of its industry peers.
A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
IMS's Quick ratio of 0.31 is on the low side compared to the rest of the industry. IMS is outperformed by 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for IMS have decreased strongly by -105.78% in the last year.
The Earnings Per Share has been decreasing by -5.27% on average over the past years.
Looking at the last year, IMS shows a very negative growth in Revenue. The Revenue has decreased by -13.01% in the last year.
Measured over the past years, IMS shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMS is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.88 |
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
IMS has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
IMS's Dividend Yield is comparable with the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.00, IMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of IMS are negative and hence is the payout ratio. IMS will probably not be able to sustain this dividend level.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:IMS (12/30/2025, 4:47:31 PM)
0.548
-0.01 (-1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.61M
Revenue(TTM)2.39B
Net Income(TTM)-923.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-811.59%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 1.76 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.88 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY56.75%
SpS7.01
BVpS0.6
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.45% | ||
| ROCE | 13.04% | ||
| ROIC | 7.61% | ||
| ROICexc | 9.28% | ||
| ROICexgc | N/A | ||
| OM | 6.04% | ||
| PM (TTM) | N/A | ||
| GM | 38.95% | ||
| 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%
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 136.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 2.17 | ||
| Cash Conversion | 36.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.03 |
F-Score3
WACC5.37%
ROIC/WACC1.42
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)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.55%
EBIT growth 3Y9.69%
EBIT growth 5Y3.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.28%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%
IMMSI SPA / IMS.MI FAQ
Can you provide the ChartMill fundamental rating for IMMSI SPA?
ChartMill assigns a fundamental rating of 2 / 10 to IMS.MI.
What is the valuation status for IMS stock?
ChartMill assigns a valuation rating of 1 / 10 to IMMSI SPA (IMS.MI). This can be considered as Overvalued.
How profitable is IMMSI SPA (IMS.MI) stock?
IMMSI SPA (IMS.MI) has a profitability rating of 5 / 10.
How financially healthy is IMMSI SPA?
The financial health rating of IMMSI SPA (IMS.MI) is 1 / 10.