IMERYS SA (NK.PA) Stock Fundamental Analysis
Europe - EPA:NK - FR0000120859 - Common Stock
21.28 EUR
+0.08 (+0.38%)
Overall NK gets a fundamental rating of 3 out of 10. We evaluated NK against 14 industry peers in the Construction Materials industry. NK may be in some trouble as it scores bad on both profitability and health. NK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NK has reported negative net income.
NK had a positive operating cash flow in the past year.
NK had positive earnings in 4 of the past 5 years.
In the past 5 years NK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of NK (-2.61%) is worse than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of -5.38%, NK is doing worse than 78.57% of the companies in the same industry.
NK has a Return On Invested Capital of 3.18%. This is in the lower half of the industry: NK underperforms 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NK is below the industry average of 8.19%.
| 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 78.57% of its industry peers.
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 92.86% of the companies in the same industry.
In the last couple of years the Gross Margin of NK has grown nicely.
| 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.
NK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NK has been increased compared to 5 years ago.
NK has a better debt/assets ratio than last year.
2.2 Solvency
NK has an Altman-Z score of 1.74. This is a bad value and indicates that NK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NK (1.74) is worse than 64.29% 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.
With a Debt to FCF ratio value of 13.35, NK is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.59 indicates that NK is somewhat dependend on debt financing.
NK has a worse Debt to Equity ratio (0.59) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.53
WACC5.99%
2.3 Liquidity
A Current Ratio of 2.05 indicates that NK has no problem at all paying its short term obligations.
NK has a better Current ratio (2.05) than 85.71% of its industry peers.
A Quick Ratio of 1.25 indicates that NK should not have too much problems paying its short term obligations.
NK has a better Quick ratio (1.25) than 71.43% of its industry peers.
| 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%.
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 -2.30% on average per year.
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-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
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
NK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of NK.
78.57% of the companies in the same industry are more expensive than NK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, NK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than NK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as NK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
NK's earnings are expected to decrease with -2.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.85%
EPS Next 3Y-2.3%
5. Dividend
5.1 Amount
NK has a Yearly Dividend Yield of 6.84%, which is a nice return.
Compared to an average industry Dividend Yield of 3.61, NK pays a better dividend. On top of this NK pays more dividend than 92.86% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
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.
The Dividend Rate of NK has been decling, while earnings will also be 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 (10/20/2025, 5:29:56 PM)
21.28
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners69.4%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.81B
Analysts77.33
Price Target29.07 (36.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
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)-19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.35 | ||
| P/S | 0.53 | ||
| P/FCF | 12.76 | ||
| P/OCF | 3.76 | ||
| P/B | 0.58 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)-1.98
EYN/A
EPS(NY)2.28
Fwd EY10.7%
FCF(TTM)1.67
FCFY7.83%
OCF(TTM)5.66
OCFY26.59%
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
WACC5.99%
ROIC/WACC0.53
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 Year89.36%
EBIT Next 3Y29.29%
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%