Business Description
Immsi SpA
ISIN : IT0001413837
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Traded in other countries / regions
IMS.Italy0O2X.UKIMY.Germany IPO Date
2000-11-02Description
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.94 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 2.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.84 | |||||
9-Day RSI | 37.76 | |||||
14-Day RSI | 35.49 | |||||
6-1 Month Momentum % | -13.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 147.83 | |||||
Days Sales Outstanding | 44.67 | |||||
Days Payable | 236.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.71 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 17.21 | |||||
5-Year Yield-on-Cost % | 8.71 | |||||
Shareholder Yield % | -7.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.62 | |||||
Operating Margin % | 9.06 | |||||
Net Margin % | 0.79 | |||||
FCF Margin % | -1.76 | |||||
ROE % | 6.29 | |||||
ROA % | 0.63 | |||||
ROIC % | 4.44 | |||||
ROC (Joel Greenblatt) % | 40.76 | |||||
ROCE % | 14.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.38 | |||||
PE Ratio without NRI | 6.92 | |||||
Shiller PE Ratio | 253.55 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.68 | |||||
Price-to-Operating-Cash-Flow | 1.03 | |||||
EV-to-EBIT | 6.92 | |||||
EV-to-EBITDA | 3.54 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -31.29 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 14.46 | |||||
FCF Yield % | -21.46 | |||||
Forward Rate of Return (Yacktman) % | 18.73 |