IMMSI SPA(BIT:IMS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IMS. IMS was compared to 32 industry peers in the Automobiles industry. IMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

IMS had positive earnings in the past year.

In the past year IMS had a positive cash flow from operations.

IMS had positive earnings in each of the past 5 years.

In the past 5 years IMS always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of IMS (0.49%) is worse than 79.41% of its industry peers.

With a Return On Equity value of 3.07%, IMS is not doing good in the industry: 79.41% of the companies in the same industry are doing better.

IMS's Return On Invested Capital of 11.87% is amongst the best of the industry. IMS outperforms 85.29% of its industry peers.

IMS had an Average Return On Invested Capital over the past 3 years of 7.99%. This is in line with the industry average of 9.20%.

The last Return On Invested Capital (11.87%) for IMS is above the 3 year average (7.99%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.49%
ROE	3.07%
ROIC	11.87%

ROA(3y)0.84%

ROA(5y)0.67%

ROE(3y)8.3%

ROE(5y)6.49%

ROIC(3y)7.99%

ROIC(5y)6.95%

1.3 Margins

The Profit Margin of IMS (0.45%) is worse than 79.41% of its industry peers.

In the last couple of years the Profit Margin of IMS has remained more or less at the same level.

IMS has a Operating Margin of 7.89%. This is in the lower half of the industry: IMS underperforms 61.76% of its industry peers.

In the last couple of years the Operating Margin of IMS has grown nicely.

Looking at the Gross Margin, with a value of 38.42%, IMS belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.

IMS's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	7.89%
PM (TTM)	0.45%
GM	38.42%

OM growth 3Y19.35%

OM growth 5Y2.92%

PM growth 3Y10.04%

PM growth 5Y1.46%

GM growth 3Y-1.99%

GM growth 5Y-2.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IMS is creating value.

The number of shares outstanding for IMS remains at a similar level compared to 1 year ago.

Compared to 5 years ago, IMS has about the same amount of shares outstanding.

The debt/assets ratio for IMS is higher compared to a year ago.

2.2 Solvency

IMS has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of IMS (1.71) is worse than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.71
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC2.33

WACC5.1%

2.3 Liquidity

A Current Ratio of 0.70 indicates that IMS may have some problems paying its short term obligations.

The Current ratio of IMS (0.70) is worse than 88.24% of its industry peers.

IMS has a Quick Ratio of 0.70. 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 has a worse Quick ratio (0.70) than 79.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for IMS have decreased strongly by -70.99% in the last year.

Measured over the past years, IMS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.18% on average per year.

Looking at the last year, IMS shows a very negative growth in Revenue. The Revenue has decreased by -18.21% in the last year.

IMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.

EPS 1Y (TTM)-70.99%

EPS 3Y25.1%

EPS 5Y8.18%

EPS Q2Q%-128.26%

Revenue 1Y (TTM)-18.21%

Revenue growth 3Y13.65%

Revenue growth 5Y6.65%

Sales Q2Q%-17.88%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.90, the valuation of IMS can be described as rather expensive.

IMS's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of IMS to the average of the S&P500 Index (29.35), we can say IMS is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	18.9
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IMS is valued a bit cheaper than 76.47% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.02

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.31

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.58%, IMS has a reasonable but not impressive dividend return.

IMS's Dividend Yield is slightly below the industry average, which is at 6.74.

Compared to an average S&P500 Dividend Yield of 2.33, IMS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.58%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

114.47% of the earnings are spent on dividend by IMS. This is not a sustainable payout ratio.

DP114.47%

EPS Next 2YN/A

EPS Next 3YN/A

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IMMSI SPA

BIT:IMS (3/7/2025, 5:20:16 PM)

0.567

+0.01 (+1.8%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)11-13 2024-11-13

Earnings (Next)03-24 2025-03-24

Inst Owners6.4%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap193.08M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.58%

Yearly Dividend0.05

Dividend Growth(5Y)N/A

DP114.47%

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	18.9
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	1.43
P/B	0.5
P/tB	N/A
EV/EBITDA	3.02

EPS(TTM)0.03

EY5.29%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.4

OCFY69.89%

SpS7.81

BVpS1.14

TBVpS-1.63

PEG (NY)N/A

PEG (5Y)2.31

Profitability

		Industry Rank	Sector Rank
ROA	0.49%
ROE	3.07%
ROCE	18.79%
ROIC	11.87%
ROICexc	15.39%
ROICexgc	N/A
OM	7.89%
PM (TTM)	0.45%
GM	38.42%
FCFM	N/A

ROA(3y)0.84%

ROA(5y)0.67%

ROE(3y)8.3%

ROE(5y)6.49%

ROIC(3y)7.99%

ROIC(5y)6.95%

ROICexc(3y)8.82%

ROICexc(5y)8.1%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)12.64%

ROCE(5y)11%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y31.13%

ROICexc growth 5Y8.29%

OM growth 3Y19.35%

OM growth 5Y2.92%

PM growth 3Y10.04%

PM growth 5Y1.46%

GM growth 3Y-1.99%

GM growth 5Y-2.68%

F-Score4

Asset Turnover1.1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.71
Debt/FCF	N/A
Debt/EBITDA	1.88
Cap/Depr	139.34%
Cap/Sales	7.43%
Interest Coverage	3.44
Cash Conversion	38.37%
Profit Quality	N/A
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z	N/A

F-Score4

WACC5.1%

ROIC/WACC2.33

Cap/Depr(3y)117.36%

Cap/Depr(5y)117.95%

Cap/Sales(3y)8.45%

Cap/Sales(5y)8.95%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-70.99%

EPS 3Y25.1%

EPS 5Y8.18%

EPS Q2Q%-128.26%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-18.21%

Revenue growth 3Y13.65%

Revenue growth 5Y6.65%

Sales Q2Q%-17.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-14.88%

EBIT growth 3Y35.65%

EBIT growth 5Y9.77%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-382.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-24.2%

OCF growth 3Y-4.03%

OCF growth 5Y2.52%

IMMSI SPA (IMS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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