IMERYS SA (NK.PA) Stock Fundamental Analysis
EPA:NK - Euronext Paris - Matif - FR0000120859 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to NK. NK was compared to 13 industry peers in the Construction Materials industry. NK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year NK had a positive cash flow from operations.
Of the past 5 years NK 4 years were profitable.
In the past 5 years NK always reported a positive cash flow from operatings.
1.2 Ratios
NK has a worse Return On Assets (-1.42%) than 75.00% of its industry peers.
With a Return On Equity value of -2.90%, NK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Return On Invested Capital of NK (3.63%) is worse than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NK is below the industry average of 8.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -2.9% | ||
| ROIC | 3.63% |
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 has a worse Operating Margin (7.87%) than 66.67% of its industry peers.
NK's Operating Margin has declined in the last couple of years.
NK has a Gross Margin of 66.83%. This is amongst the best in the industry. NK outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of NK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.87% | ||
| PM (TTM) | N/A | ||
| GM | 66.83% |
OM growth 3Y-7%
OM growth 5Y-1.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5Y2.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NK is destroying value.
The number of shares outstanding for NK remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NK has more shares outstanding
Compared to 1 year ago, NK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that NK is not a great score, but indicates only limited risk for bankruptcy at the moment.
NK's Altman-Z score of 1.87 is in line compared to the rest of the industry. NK outperforms 41.67% of its industry peers.
The Debt to FCF ratio of NK is 16.78, which is on the high side as it means it would take NK, 16.78 years of fcf income to pay off all of its debts.
NK has a worse Debt to FCF ratio (16.78) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that NK is somewhat dependend on debt financing.
NK has a worse Debt to Equity ratio (0.56) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 16.78 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.6
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.99 indicates that NK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.99, NK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 | 1.99 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for NK have decreased strongly by -296.20% in the last year.
The Revenue has decreased by -4.99% in the past year.
The Revenue has been decreasing by -3.71% on average over the past years.
EPS 1Y (TTM)-296.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.07%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-6.94%
3.2 Future
NK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.74% yearly.
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-3.71%
EPS Next 2Y4.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.1%
Revenue Next 2Y2.5%
Revenue Next 3Y4.16%
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
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 11.36.
NK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, NK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NK is on the same level as its industry peers.
NK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. NK is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.46 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NK has a Yearly Dividend Yield of 4.24%, which is a nice return.
Compared to an average industry Dividend Yield of 2.90, NK pays a better dividend. On top of this NK pays more dividend than 91.67% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of NK decreases each year by -8.76%.
Dividend Growth(5Y)-8.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-122.63%
EPS Next 2Y4.74%
EPS Next 3YN/A
EPA:NK (3/7/2025, 7:00:00 PM)
32.8
-1.42 (-4.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners68.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.79B
Analysts81.33
Price Target40.46 (23.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend1.38
Dividend Growth(5Y)-8.76%
DP-122.63%
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)0%
PT rev (3m)-8.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.36 | ||
| P/S | 0.77 | ||
| P/FCF | 24.46 | ||
| P/OCF | 5.83 | ||
| P/B | 0.85 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)-1.15
EYN/A
EPS(NY)2.89
Fwd EY8.8%
FCF(TTM)1.34
FCFY4.09%
OCF(TTM)5.63
OCFY17.16%
SpS42.44
BVpS38.62
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -2.9% | ||
| ROCE | 4.97% | ||
| ROIC | 3.63% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 7.28% | ||
| OM | 7.87% | ||
| PM (TTM) | N/A | ||
| GM | 66.83% | ||
| FCFM | 3.16% |
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)5.5%
ROCE(5y)5.6%
ROICexcg growth 3Y-6.29%
ROICexcg growth 5Y-5.31%
ROICexc growth 3Y-5.61%
ROICexc growth 5Y-4.71%
OM growth 3Y-7%
OM growth 5Y-1.9%
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 | 0.56 | ||
| Debt/FCF | 16.78 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 120.76% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 4.68 | ||
| Cash Conversion | 81.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.87 |
F-Score6
WACC6.02%
ROIC/WACC0.6
Cap/Depr(3y)127.3%
Cap/Depr(5y)114.11%
Cap/Sales(3y)10.07%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-296.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.07%
EPS Next Y-3.71%
EPS Next 2Y4.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-6.94%
Revenue Next Year1.1%
Revenue Next 2Y2.5%
Revenue Next 3Y4.16%
Revenue Next 5Y4.9%
EBIT growth 1Y1.61%
EBIT growth 3Y-7.51%
EBIT growth 5Y-5.54%
EBIT Next Year132.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.46%
FCF growth 3Y-14.29%
FCF growth 5Y-10.91%
OCF growth 1Y-37.15%
OCF growth 3Y-4.16%
OCF growth 5Y-1.5%