IMERYS SA (NK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NK - FR0000120859 - Common Stock
24.06 EUR
-0.14 (-0.58%)
Taking everything into account, NK scores 3 out of 10 in our fundamental rating. NK was compared to 14 industry peers in the Construction Materials industry. NK may be in some trouble as it scores bad on both profitability and health. NK does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years NK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.61%, NK is doing worse than 85.71% of the companies in the same industry.
The Return On Equity of NK (-5.38%) is worse than 85.71% of its industry peers.
NK has a worse Return On Invested Capital (3.18%) than 85.71% of its industry peers.
NK had an Average Return On Invested Capital over the past 3 years of 4.04%. This is below the industry average of 7.89%.
| 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
NK has a worse Operating Margin (6.91%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of NK has declined.
NK's Gross Margin of 67.11% is amongst the best of the industry. NK outperforms 100.00% of its industry peers.
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.
The number of shares outstanding for NK has been increased compared to 5 years ago.
The debt/assets ratio for NK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that NK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.78, NK is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
NK has a debt to FCF ratio of 13.35. This is a negative value and a sign of low solvency as NK would need 13.35 years to pay back of all of its debts.
NK has a Debt to FCF ratio of 13.35. This is amonst the worse of the industry: NK underperforms 85.71% 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.
NK has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: NK underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.5
WACC6.38%
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 78.57% 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.
Looking at the Quick ratio, with a value of 1.25, NK is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for NK have decreased strongly by -462.11% in the last year.
NK shows a decrease in Revenue. In the last year, the revenue decreased by -7.71%.
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
Based on estimates for the next years, NK will show a decrease in Earnings Per Share. The EPS will decrease by -4.94% on average per year.
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-37.4%
EPS Next 2Y-14.68%
EPS Next 3Y-4.94%
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.63%
Revenue Next 5Y4.9%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NK. In the last year negative earnings were reported.
NK is valuated reasonably with a Price/Forward Earnings ratio of 11.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NK indicates a somewhat cheap valuation: NK is cheaper than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NK to the average of the S&P500 Index (23.78), we can say NK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NK is valued a bit cheaper than 71.43% of the companies in the same industry.
NK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
NK's earnings are expected to decrease with -4.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.68%
EPS Next 3Y-4.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.99%, NK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.03, NK pays a better dividend. On top of this NK pays more dividend than 100.00% of the companies listed in the same industry.
NK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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
The earnings of NK are negative and hence is the payout ratio. NK will probably not be able to sustain this dividend level.
NK's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-74.19%
EPS Next 2Y-14.68%
EPS Next 3Y-4.94%
EPA:NK (12/12/2025, 7:00:00 PM)
24.06
-0.14 (-0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners69.07%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)3.44B
Net Income(TTM)-166.20M
Analysts77.14
Price Target28.22 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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)0%
PT rev (3m)-2.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.46%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.03 | ||
| P/S | 0.59 | ||
| P/FCF | 14.43 | ||
| P/OCF | 4.25 | ||
| P/B | 0.66 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)-1.98
EYN/A
EPS(NY)2.18
Fwd EY9.07%
FCF(TTM)1.67
FCFY6.93%
OCF(TTM)5.66
OCFY23.52%
SpS40.53
BVpS36.4
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-6.21%
ROICexgc 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 | 1.78 |
F-Score6
WACC6.38%
ROIC/WACC0.5
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-37.4%
EPS Next 2Y-14.68%
EPS Next 3Y-4.94%
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-5.39%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.63%
Revenue Next 5Y4.9%
EBIT growth 1Y-15.73%
EBIT growth 3Y-7.43%
EBIT growth 5Y-5.49%
EBIT Next Year87.72%
EBIT Next 3Y28.13%
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%
IMERYS SA / NK.PA FAQ
What is the fundamental rating for NK stock?
ChartMill assigns a fundamental rating of 3 / 10 to NK.PA.
What is the valuation status for NK stock?
ChartMill assigns a valuation rating of 3 / 10 to IMERYS SA (NK.PA). This can be considered as Overvalued.
Can you provide the profitability details for IMERYS SA?
IMERYS SA (NK.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for NK stock?
The Earnings per Share (EPS) of IMERYS SA (NK.PA) is expected to decline by -37.4% in the next year.