IMPRESA SGPS SA (IPR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:IPR - PTIPR0AM0000 - Common Stock
0.193 EUR
+0 (+0.78%)
Overall IPR gets a fundamental rating of 1 out of 10. We evaluated IPR against 69 industry peers in the Media industry. Both the profitability and financial health of IPR have multiple concerns. IPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year IPR has reported negative net income.
- IPR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: IPR reported negative net income in multiple years.
- Each year in the past 5 years IPR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -20.73%, IPR is doing worse than 80.88% of the companies in the same industry.
- IPR has a worse Return On Equity (-79.68%) than 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.73% | ||
| ROE | -79.68% | ||
| ROIC | N/A |
ROA(3y)-6.58%
ROA(5y)-2.74%
ROE(3y)-24.75%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IPR's Gross Margin of 33.46% is on the low side compared to the rest of the industry. IPR is outperformed by 67.65% of its industry peers.
- IPR's Gross Margin has declined in the last couple of years.
- IPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5Y-10.84%
2. Health
2.1 Basic Checks
- IPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IPR has about the same amount of shares outstanding.
- IPR has about the same amout of shares outstanding than it did 5 years ago.
- IPR has a worse debt/assets ratio than last year.
2.2 Solvency
- IPR has an Altman-Z score of -0.35. This is a bad value and indicates that IPR is not financially healthy and even has some risk of bankruptcy.
- IPR has a Altman-Z score of -0.35. This is amonst the worse of the industry: IPR underperforms 82.35% of its industry peers.
- The Debt to FCF ratio of IPR is 15.65, which is on the high side as it means it would take IPR, 15.65 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 15.65, IPR is in line with its industry, outperforming 41.18% of the companies in the same industry.
- IPR has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.15, IPR is doing worse than 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 15.65 | ||
| Altman-Z | -0.35 |
ROIC/WACCN/A
WACC5.65%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that IPR may have some problems paying its short term obligations.
- With a Current ratio value of 0.44, IPR is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- IPR has a Quick Ratio of 0.44. This is a bad value and indicates that IPR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of IPR (0.44) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- IPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2807.97%.
- Looking at the last year, IPR shows a decrease in Revenue. The Revenue has decreased by -3.29% in the last year.
- IPR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)-2807.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.89%
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y-2.2%
Revenue growth 5Y-0.34%
Sales Q2Q%-1.12%
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
- The Price/Earnings Ratio is negative for IPR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- IPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IPR is cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | N/A |
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
- No dividends for IPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMPRESA SGPS SA / IPR.LS FAQ
What is the fundamental rating for IPR stock?
ChartMill assigns a fundamental rating of 1 / 10 to IPR.LS.
What is the valuation status for IPR stock?
ChartMill assigns a valuation rating of 2 / 10 to IMPRESA SGPS SA (IPR.LS). This can be considered as Overvalued.
How profitable is IMPRESA SGPS SA (IPR.LS) stock?
IMPRESA SGPS SA (IPR.LS) has a profitability rating of 1 / 10.