IMERYS SA (NK.PA) Stock Fundamental Analysis
Europe - EPA:NK - FR0000120859 - Common Stock
22.2 EUR
+0.52 (+2.4%)
Taking everything into account, NK scores 3 out of 10 in our fundamental rating. NK was compared to 13 industry peers in the Construction Materials industry. NK has a bad profitability rating. Also its financial health evaluation is rather negative. NK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NK had negative earnings in the past year.
In the past year NK had a positive cash flow from operations.
Of the past 5 years NK 4 years were profitable.
NK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NK has a Return On Assets of -2.61%. This is in the lower half of the industry: NK underperforms 76.92% of its industry peers.
NK has a worse Return On Equity (-5.38%) than 76.92% of its industry peers.
NK has a worse Return On Invested Capital (3.18%) than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NK is below the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.61% | ||
| ROE | -5.38% | ||
| ROIC | 3.18% |
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
With a Operating Margin value of 6.91%, NK is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of NK has declined.
Looking at the Gross Margin, with a value of 67.11%, NK belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
NK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | N/A | ||
| GM | 67.11% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NK is destroying value.
The number of shares outstanding for NK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NK has more shares outstanding
NK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that NK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, NK is doing worse than 69.23% of the companies in the same industry.
The Debt to FCF ratio of NK is 13.35, which is on the high side as it means it would take NK, 13.35 years of fcf income to pay off all of its debts.
NK has a Debt to FCF ratio of 13.35. This is in the lower half of the industry: NK underperforms 76.92% of its industry peers.
NK has a Debt/Equity ratio of 0.59. This is a neutral value indicating NK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, NK is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.55
WACC5.74%
2.3 Liquidity
A Current Ratio of 2.05 indicates that NK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.05, NK is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.25, NK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| 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 -462.11%.
Looking at the last year, NK shows a decrease in Revenue. The Revenue has decreased by -7.71% in the last year.
The Revenue has been decreasing by -3.71% on average over the past years.
EPS 1Y (TTM)-462.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.31%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-8.44%
3.2 Future
The Earnings Per Share is expected to decrease by -2.30% on average over the next years.
Based on estimates for the next years, NK will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
EPS Next Y-34.48%
EPS Next 2Y-12.85%
EPS Next 3Y-2.3%
EPS Next 5YN/A
Revenue Next Year-5.07%
Revenue Next 2Y-0.81%
Revenue Next 3Y1.01%
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.
The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of NK.
Based on the Price/Forward Earnings ratio, NK is valued cheaper than 84.62% of the companies in the same industry.
NK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NK indicates a somewhat cheap valuation: NK is cheaper than 69.23% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as NK's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.85%
EPS Next 3Y-2.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.89%, NK is a good candidate for dividend investing.
The stock price of NK dropped by -22.70% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
NK's Dividend Yield is rather good when compared to the industry average which is at 3.66. NK pays more dividend than 92.31% of the companies in the same industry.
NK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
5.2 History
The dividend of NK decreases each year by -8.90%.
Dividend Growth(5Y)-8.9%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
NK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-74.19%
EPS Next 2Y-12.85%
EPS Next 3Y-2.3%
EPA:NK (9/12/2025, 7:00:00 PM)
22.2
+0.52 (+2.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners68.15%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.89B
Analysts80
Price Target29.92 (34.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
Yearly Dividend1.37
Dividend Growth(5Y)-8.9%
DP-74.19%
Div Incr Years1
Div Non Decr Years1
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)-16.98%
PT rev (3m)-22.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.27%
EPS NY rev (3m)-31.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.8%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.75 | ||
| P/S | 0.55 | ||
| P/FCF | 13.32 | ||
| P/OCF | 3.92 | ||
| P/B | 0.61 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)-1.98
EYN/A
EPS(NY)2.28
Fwd EY10.25%
FCF(TTM)1.67
FCFY7.51%
OCF(TTM)5.66
OCFY25.49%
SpS40.53
BVpS36.4
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.61% | ||
| ROE | -5.38% | ||
| ROCE | 4.34% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 6.23% | ||
| OM | 6.91% | ||
| PM (TTM) | N/A | ||
| GM | 67.11% | ||
| FCFM | 4.11% |
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 | 0.59 | ||
| Debt/FCF | 13.35 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 114.1% | ||
| Cap/Sales | 9.85% | ||
| Interest Coverage | 3.33 | ||
| Cash Conversion | 89.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.74 |
F-Score6
WACC5.74%
ROIC/WACC0.55
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)-462.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.31%
EPS Next Y-34.48%
EPS Next 2Y-12.85%
EPS Next 3Y-2.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-8.44%
Revenue Next Year-5.07%
Revenue Next 2Y-0.81%
Revenue Next 3Y1.01%
Revenue Next 5Y4.9%
EBIT growth 1Y-15.73%
EBIT growth 3Y-7.43%
EBIT growth 5Y-5.49%
EBIT Next Year116.15%
EBIT Next 3Y32.76%
EBIT Next 5YN/A
FCF growth 1Y96.12%
FCF growth 3Y-17.98%
FCF growth 5Y-13.24%
OCF growth 1Y-0.33%
OCF growth 3Y-4.3%
OCF growth 5Y-1.59%