IMCD N.V
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.15 | 24.94 | -39.25% | 19.2 | -21.08% |
| P/S |
|
0.8918 | 10.78 | -91.73% |
|
|
| P/BV |
|
1.9 | 8.77 | -78.29% |
|
|
| P/FCF |
|
0 | 21.03 | -100% |
|
|
| Ev/Ebitda |
|
0 | 177.4 | -100% |
|
|
| Ev/S |
|
1.12 | 19.73 | -94.31% |
|
|
| Ev/FCF |
|
21.01 | 42.48 | -50.55% |
|
|
| E/P |
|
0 | 0.5634 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 9.68 | -100% | 0 | 0% |
| ROE |
|
14.13 | 17.17 | -17.7% |
|
|
| ROA |
|
6.16 | 7.87 | -21.69% |
|
|
| ROIC |
|
0 | 46.45 | -100% |
|
|
| ROS |
|
5.88 | 24.16 | -75.66% |
|
|
| ROCE |
|
0 | 7.66 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.0017 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -0.1307 | -100% |
|
|
| Debt/Ratio |
|
0.3312 | 0.1905 | 73.89% |
|
|
| Debt/Equity |
|
1.2 | 6.48 | -81.51% |
|
|
| Debt/Net Income |
|
5.81 | 10.76 | -46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.6/10
|
1.44 | 8.1 | -82.22% | 1.04 | +38.55% |
| Number of years of dividend growth |
|
0 | 2.38 | -100% | ||
| DSI |
|
0.8571 | 0.9278 | -7.62% |
|
|
| Average dividend growth |
|
13.57 | 26.19 | -48.19% |
|
|
| Average percentage for 5 years |
|
1.04 | 6.97 | -85.08% |
|
|
| Average percentage for payments |
|
35.97 | 70.1 | -48.69% |
|
|
| Difference from average difference in sector |
|
-6.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
133.47 | -83.52 | -259.81% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 160.85 | -100% | ||
| Growth impulse Net Income in 5 years |
|
171.49 | -85.12 | -301.47% | ||
| Growth impulse FCF in 5 years |
|
32.77 | -123.45 | -126.55% | ||
| Growth impulse EPS in 5 years |
|
85.55 | 164.34 | -47.94% |
IP Score
5.4/10
