IMMSI SPA (IMS.MI) Stock Fundamental Analysis
Europe - BIT:IMS - IT0001413837 - Common Stock
0.579 EUR
-0.01 (-2.2%)
Taking everything into account, IMS scores 2 out of 10 in our fundamental rating. IMS was compared to 31 industry peers in the Automobiles industry. IMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IMS has reported negative net income.
In the past year IMS had a positive cash flow from operations.
In the past 5 years IMS has always 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 -0.04%. This is comparable to the rest of the industry: IMS outperforms 45.16% of its industry peers.
IMS's Return On Equity of -0.45% is in line compared to the rest of the industry. IMS outperforms 45.16% of its industry peers.
IMS has a Return On Invested Capital of 7.61%. This is in the better half of the industry: IMS outperforms 77.42% 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 6.94%.
| 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 of 6.04%. This is comparable to the rest of the industry: IMS outperforms 51.61% of its industry peers.
In the last couple of years the Operating Margin of IMS has grown nicely.
IMS has a Gross Margin of 38.95%. This is amongst the best in the industry. IMS outperforms 90.32% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
Compared to 1 year ago, IMS has about the same amount of shares outstanding.
Compared to 5 years ago, IMS has about the same amount of shares outstanding.
Compared to 1 year ago, IMS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that IMS is in the distress zone and has some risk of bankruptcy.
IMS has a Altman-Z score (1.03) which is comparable to the rest of the industry.
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 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.4
WACC5.43%
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.
The Current ratio of IMS (0.66) is worse than 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.
Looking at the Quick ratio, with a value of 0.31, IMS is doing worse than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.78%.
The Earnings Per Share has been decreasing by -5.27% on average over the past years.
The Revenue for IMS has decreased by -13.01% 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)-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
IMS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMS is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
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 3.73%.
Compared to an average industry Dividend Yield of 5.51, IMS has a dividend in line with its industry peers.
IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IMS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:IMS (10/30/2025, 5:28:20 PM)
0.579
-0.01 (-2.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.17M
Revenue(TTM)2.39B
Net Income(TTM)-923000
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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 | 1.86 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY53.71%
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
WACC5.43%
ROIC/WACC1.4
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.