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IMV INC (IMV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMV - CA44974L3011 - Common Stock

0.8225 USD
-0.02 (-2.55%)
Last: 4/28/2023, 8:22:14 PM
0.8 USD
-0.02 (-2.74%)
After Hours: 4/28/2023, 8:22:14 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IMV. IMV was compared to 525 industry peers in the Biotechnology industry. IMV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, IMV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IMV had negative earnings in the past year.
  • In the past year IMV has reported a negative cash flow from operations.
IMV Yearly Net Income VS EBIT VS OCF VS FCFIMV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • IMV has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMV Yearly ROA, ROE, ROICIMV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IMV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMV Yearly Profit, Operating, Gross MarginsIMV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -5K -10K -15K -20K

2

2. Health

2.1 Basic Checks

  • IMV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IMV has more shares outstanding than it did 1 year ago.
  • IMV has a worse debt/assets ratio than last year.
IMV Yearly Shares OutstandingIMV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
IMV Yearly Total Debt VS Total AssetsIMV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -12.68, we must say that IMV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.68, IMV is doing worse than 82.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.68
ROIC/WACCN/A
WACC6.97%
IMV Yearly LT Debt VS Equity VS FCFIMV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

2.3 Liquidity

  • IMV has a Current Ratio of 2.93. This indicates that IMV is financially healthy and has no problem in meeting its short term obligations.
  • IMV's Current ratio of 2.93 is on the low side compared to the rest of the industry. IMV is outperformed by 71.88% of its industry peers.
  • IMV has a Quick Ratio of 2.93. This indicates that IMV is financially healthy and has no problem in meeting its short term obligations.
  • IMV has a worse Quick ratio (2.93) than 70.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
IMV Yearly Current Assets VS Current LiabilitesIMV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.44% over the past year.
  • IMV shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.21%.
  • The Revenue has been growing by 14.12% on average over the past years. This is quite good.
EPS 1Y (TTM)4.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.29%
Revenue 1Y (TTM)37.21%
Revenue growth 3Y-8.54%
Revenue growth 5Y14.12%
Sales Q2Q%337.14%

3.2 Future

  • Based on estimates for the next years, IMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.36% on average per year.
  • IMV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 162.00% yearly.
EPS Next Y20.34%
EPS Next 2Y22.41%
EPS Next 3Y17.34%
EPS Next 5Y15.36%
Revenue Next Year-80.66%
Revenue Next 2Y59.28%
Revenue Next 3Y71.75%
Revenue Next 5Y162%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMV Yearly Revenue VS EstimatesIMV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
IMV Yearly EPS VS EstimatesIMV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMV. In the last year negative earnings were reported.
  • Also next year IMV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMV Price Earnings VS Forward Price EarningsIMV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMV Per share dataIMV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IMV's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.41%
EPS Next 3Y17.34%

0

5. Dividend

5.1 Amount

  • No dividends for IMV!.
Industry RankSector Rank
Dividend Yield N/A

IMV INC / IMV FAQ

What is the ChartMill fundamental rating of IMV INC (IMV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IMV.


What is the valuation status of IMV INC (IMV) stock?

ChartMill assigns a valuation rating of 0 / 10 to IMV INC (IMV). This can be considered as Overvalued.


How profitable is IMV INC (IMV) stock?

IMV INC (IMV) has a profitability rating of 0 / 10.


What is the financial health of IMV INC (IMV) stock?

The financial health rating of IMV INC (IMV) is 2 / 10.