IMMSI SPA (IMS.MI) Stock Fundamental Analysis
Europe - BIT:IMS - IT0001413837 - Common Stock
0.588 EUR
-0.01 (-1.01%)
IMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. While IMS is still in line with the averages on profitability rating, there are concerns on its financial health. IMS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IMS had negative earnings in the past year.
In the past year IMS had a positive cash flow from operations.
Each year in the past 5 years IMS has been profitable.
IMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMS's Return On Assets of -0.04% is in line compared to the rest of the industry. IMS outperforms 45.16% of its industry peers.
Looking at the Return On Equity, with a value of -0.45%, IMS is in line with its industry, outperforming 45.16% of the companies in the same industry.
IMS has a better Return On Invested Capital (7.61%) than 77.42% of its industry peers.
IMS had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.45% | ||
| ROIC | 7.61% |
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
1.3 Margins
IMS's Profit Margin has declined in the last couple of years.
The Operating Margin of IMS (6.04%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of IMS has grown nicely.
IMS has a better Gross Margin (38.95%) than 90.32% of its industry peers.
In the last couple of years the Gross Margin of IMS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | N/A | ||
| GM | 38.95% |
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMS is still creating some value.
The number of shares outstanding for IMS remains at a similar level compared to 1 year ago.
The number of shares outstanding for IMS remains at a similar level compared to 5 years ago.
IMS has a worse debt/assets ratio than last year.
2.2 Solvency
IMS has an Altman-Z score of 1.03. This is a bad value and indicates that IMS is not financially healthy and even has some risk of bankruptcy.
IMS has a Altman-Z score (1.03) which is in line with its industry peers.
IMS has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.28, IMS is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.39
WACC5.46%
2.3 Liquidity
IMS has a Current Ratio of 0.66. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.
IMS's Current ratio of 0.66 is on the low side compared to the rest of the industry. IMS is outperformed by 93.55% of its industry peers.
A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, IMS is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.78%.
The Earnings Per Share has been decreasing by -5.27% on average over the past years.
The Revenue for IMS has decreased by -13.01% in the past year. This is quite bad
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMS is valued cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMS has a Yearly Dividend Yield of 3.73%.
IMS's Dividend Yield is comparable with the industry average which is at 5.51.
Compared to an average S&P500 Dividend Yield of 2.31, IMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of IMS are negative and hence is the payout ratio. IMS will probably not be able to sustain this dividend level.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:IMS (10/28/2025, 5:26:31 PM)
0.588
-0.01 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.23M
Revenue(TTM)2.39B
Net Income(TTM)-923000
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-811.59%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 1.89 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY52.89%
SpS7.01
BVpS0.6
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.45% | ||
| ROCE | 13.04% | ||
| ROIC | 7.61% | ||
| ROICexc | 9.28% | ||
| ROICexgc | N/A | ||
| OM | 6.04% | ||
| PM (TTM) | N/A | ||
| GM | 38.95% | ||
| FCFM | N/A |
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
ROICexc(3y)8.98%
ROICexc(5y)7.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.43%
ROCE(5y)11.15%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y15.31%
ROICexc growth 5Y0.39%
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
F-Score3
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 136.81% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 2.17 | ||
| Cash Conversion | 36.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.03 |
F-Score3
WACC5.46%
ROIC/WACC1.39
Cap/Depr(3y)124.99%
Cap/Depr(5y)123.44%
Cap/Sales(3y)9.24%
Cap/Sales(5y)9.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.55%
EBIT growth 3Y9.69%
EBIT growth 5Y3.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.28%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%
IMMSI SPA / IMS.MI FAQ
Can you provide the ChartMill fundamental rating for IMMSI SPA?
ChartMill assigns a fundamental rating of 2 / 10 to IMS.MI.
What is the valuation status for IMS stock?
ChartMill assigns a valuation rating of 1 / 10 to IMMSI SPA (IMS.MI). This can be considered as Overvalued.
How profitable is IMMSI SPA (IMS.MI) stock?
IMMSI SPA (IMS.MI) has a profitability rating of 5 / 10.
How financially healthy is IMMSI SPA?
The financial health rating of IMMSI SPA (IMS.MI) is 1 / 10.