IMERYS SA (NK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NK - FR0000120859 - Common Stock
24.09 EUR
+0.11 (+0.46%)
NK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Construction Materials industry. NK has a bad profitability rating. Also its financial health evaluation is rather negative. NK is valued expensive and it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -2.61%, NK is doing worse than 86.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.38%, NK is doing worse than 86.67% of the companies in the same industry.
NK's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. NK is outperformed by 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NK is below the industry average of 7.80%.
| 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's Operating Margin of 6.91% is on the low side compared to the rest of the industry. NK is outperformed by 80.00% of its industry peers.
NK's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 67.11%, NK belongs to the best of the industry, outperforming 100.00% 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
NK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NK remains at a similar level compared to 1 year ago.
NK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NK has an improved debt to assets ratio.
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.
NK's Altman-Z score of 1.78 is on the low side compared to the rest of the industry. NK is outperformed by 73.33% of its industry peers.
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.
The Debt to FCF ratio of NK (13.35) is worse than 80.00% 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 worse Debt to Equity ratio (0.59) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.5
WACC6.35%
2.3 Liquidity
NK has a Current Ratio of 2.05. This indicates that NK is financially healthy and has no problem in meeting its short term obligations.
NK has a better Current ratio (2.05) than 73.33% of its industry peers.
A Quick Ratio of 1.25 indicates that NK should not have too much problems paying its short term obligations.
The Quick ratio of NK (1.25) is comparable to the rest of the 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%.
The Revenue has decreased by -7.71% in the past year.
NK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.71% yearly.
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 -4.94% on average over the next years.
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-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
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
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 11.04.
73.33% of the companies in the same industry are more expensive than NK, based on the Price/Forward Earnings ratio.
NK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 |
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 66.67% of the companies listed 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 | 14.45 | ||
| EV/EBITDA | 6.41 |
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
NK has a Yearly Dividend Yield of 6.06%, which is a nice return.
Compared to an average industry Dividend Yield of 2.73, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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-14.68%
EPS Next 3Y-4.94%
EPA:NK (1/6/2026, 11:05:13 AM)
24.09
+0.11 (+0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners68.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)3.44B
Net Income(TTM)-166.20M
Analysts77.14
Price Target28.22 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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)0%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 | ||
| P/S | 0.59 | ||
| P/FCF | 14.45 | ||
| P/OCF | 4.26 | ||
| P/B | 0.66 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)-1.98
EYN/A
EPS(NY)2.18
Fwd EY9.06%
FCF(TTM)1.67
FCFY6.92%
OCF(TTM)5.66
OCFY23.49%
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
WACC6.35%
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.
Can you provide the valuation status for IMERYS SA?
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.
How financially healthy is IMERYS SA?
The financial health rating of IMERYS SA (NK.PA) is 3 / 10.
Is the dividend of IMERYS SA sustainable?
The dividend rating of IMERYS SA (NK.PA) is 5 / 10 and the dividend payout ratio is -74.19%.