IMERYS SA (NK.PA) Stock Fundamental Analysis
EPA:NK - Euronext Paris - Matif - FR0000120859 - Common Stock - Currency: EUR
Overall NK gets a fundamental rating of 3 out of 10. We evaluated NK against 12 industry peers in the Construction Materials industry. NK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NK has reported negative net income.
In the past year NK had a positive cash flow from operations.
Of the past 5 years NK 4 years were profitable.
Each year in the past 5 years NK had a positive operating cash flow.
1.2 Ratios
NK's Return On Assets of -1.42% is on the low side compared to the rest of the industry. NK is outperformed by 75.00% of its industry peers.
The Return On Equity of NK (-2.90%) is worse than 75.00% of its industry peers.
NK has a worse Return On Invested Capital (3.55%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NK is below the industry average of 8.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -2.9% | ||
| ROIC | 3.55% |
ROA(3y)0.77%
ROA(5y)1.2%
ROE(3y)1.95%
ROE(5y)2.88%
ROIC(3y)4.04%
ROIC(5y)4.11%
1.3 Margins
The Operating Margin of NK (7.70%) is worse than 66.67% of its industry peers.
NK's Operating Margin has declined in the last couple of years.
The Gross Margin of NK (66.83%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 66.83% |
OM growth 3Y-6.92%
OM growth 5Y-1.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5Y2.94%
2. Health
2.1 Basic Checks
NK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NK has about the same amount of shares outstanding.
NK has more shares outstanding than it did 5 years ago.
NK has a better debt/assets ratio than last year.
2.2 Solvency
NK has an Altman-Z score of 1.85. This is not the best score and indicates that NK is in the grey zone with still only limited risk for bankruptcy at the moment.
NK has a Altman-Z score (1.85) which is comparable to the rest of the industry.
NK has a debt to FCF ratio of 19.15. This is a negative value and a sign of low solvency as NK would need 19.15 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.15, NK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.56 indicates that NK is somewhat dependend on debt financing.
NK has a worse Debt to Equity ratio (0.56) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.15 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.56
WACC6.34%
2.3 Liquidity
A Current Ratio of 1.99 indicates that NK should not have too much problems paying its short term obligations.
NK's Current ratio of 1.99 is amongst the best of the industry. NK outperforms 83.33% of its industry peers.
NK has a Quick Ratio of 1.25. This is a normal value and indicates that NK is financially healthy and should not expect problems in meeting its short term obligations.
NK's Quick ratio of 1.25 is fine compared to the rest of the industry. NK outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
NK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -296.20%.
NK shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
NK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.71% yearly.
EPS 1Y (TTM)-296.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.07%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-6.94%
3.2 Future
NK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.99% yearly.
NK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y-4.67%
EPS Next 2Y1.53%
EPS Next 3Y7.99%
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y2.06%
Revenue Next 3Y4.16%
Revenue Next 5Y4.9%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.49 indicates a reasonable valuation of NK.
Based on the Price/Forward Earnings ratio, NK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.42. NK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NK is valued a bit cheaper than 66.67% of the companies in the same industry.
NK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NK is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.53%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, NK is a good candidate for dividend investing.
NK's Dividend Yield is rather good when compared to the industry average which is at 3.46. NK pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, NK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of NK decreases each year by -8.90%.
Dividend Growth(5Y)-8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-121.68%
EPS Next 2Y1.53%
EPS Next 3Y7.99%
EPA:NK (5/7/2025, 11:58:59 AM)
29.96
+0.2 (+0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners68.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.54B
Analysts80
Price Target38.76 (29.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend1.37
Dividend Growth(5Y)-8.9%
DP-121.68%
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)-4.2%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.48%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.49 | ||
| P/S | 0.71 | ||
| P/FCF | 25.5 | ||
| P/OCF | 5.35 | ||
| P/B | 0.78 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-1.15
EYN/A
EPS(NY)2.86
Fwd EY9.54%
FCF(TTM)1.17
FCFY3.92%
OCF(TTM)5.6
OCFY18.7%
SpS42.44
BVpS38.62
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -2.9% | ||
| ROCE | 4.86% | ||
| ROIC | 3.55% | ||
| ROICexc | 3.99% | ||
| ROICexgc | 7.12% | ||
| OM | 7.7% | ||
| PM (TTM) | N/A | ||
| GM | 66.83% | ||
| FCFM | 2.77% |
ROA(3y)0.77%
ROA(5y)1.2%
ROE(3y)1.95%
ROE(5y)2.88%
ROIC(3y)4.04%
ROIC(5y)4.11%
ROICexc(3y)4.71%
ROICexc(5y)4.71%
ROICexgc(3y)8.34%
ROICexgc(5y)8.54%
ROCE(3y)5.51%
ROCE(5y)5.6%
ROICexcg growth 3Y-6.21%
ROICexcg growth 5Y-5.27%
ROICexc growth 3Y-5.53%
ROICexc growth 5Y-4.67%
OM growth 3Y-6.92%
OM growth 5Y-1.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5Y2.94%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 19.15 | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 128.58% | ||
| Cap/Sales | 10.43% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 83.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.85 |
F-Score6
WACC6.34%
ROIC/WACC0.56
Cap/Depr(3y)131.01%
Cap/Depr(5y)116.34%
Cap/Sales(3y)10.27%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-296.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.07%
EPS Next Y-4.67%
EPS Next 2Y1.53%
EPS Next 3Y7.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-6.94%
Revenue Next Year0.19%
Revenue Next 2Y2.06%
Revenue Next 3Y4.16%
Revenue Next 5Y4.9%
EBIT growth 1Y-0.64%
EBIT growth 3Y-7.43%
EBIT growth 5Y-5.49%
EBIT Next Year121.33%
EBIT Next 3Y33.11%
EBIT Next 5YN/A
FCF growth 1Y-73.56%
FCF growth 3Y-17.98%
FCF growth 5Y-13.24%
OCF growth 1Y-39.53%
OCF growth 3Y-4.3%
OCF growth 5Y-1.59%