Business Description
IMCD NV
ISIN : NL0010801007
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Traded in other countries / regions
IMCD.Netherlands0QVU.UKIMCDY.USAINX.GermanyIMCD.AustriaIMCD.Mexico IPO Date
2023-01-13Description
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 8.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 27.6 | |||||
| 3-Year EPS without NRI Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | 19.2 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.38 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -10.58 | |||||
| 12-1 Month Momentum % | -10.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 67.29 | |||||
| Days Sales Outstanding | 59.52 | |||||
| Days Payable | 45.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 38.1 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.27 | |||||
| Operating Margin % | 9.65 | |||||
| Net Margin % | 6.58 | |||||
| FCF Margin % | 8.61 | |||||
| ROE % | 17.35 | |||||
| ROA % | 7.46 | |||||
| ROIC % | 9.95 | |||||
| ROC (Joel Greenblatt) % | 99.24 | |||||
| ROCE % | 15.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.73 | |||||
| Forward PE Ratio | 21.41 | |||||
| PE Ratio without NRI | 27.73 | |||||
| Shiller PE Ratio | 50.5 | |||||
| Price-to-Owner-Earnings | 15.16 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 4.69 | |||||
| Price-to-Free-Cash-Flow | 21.17 | |||||
| Price-to-Operating-Cash-Flow | 19.28 | |||||
| EV-to-EBIT | 19.55 | |||||
| EV-to-Forward-EBIT | 16.63 | |||||
| EV-to-EBITDA | 15.61 | |||||
| EV-to-Forward-EBITDA | 15.29 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-Forward-Revenue | 1.84 | |||||
| EV-to-FCF | 23.49 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 5.11 | |||||
| FCF Yield % | 4.79 | |||||
| Forward Rate of Return (Yacktman) % | 22.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
IMCD NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 83,134.639 | ||
| EPS (TTM) (MXN) | 95.995 | ||
| Beta | 0 | ||
| Volatility % | 10.58 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.002979 | ||
| 20-Day SMA (MXN) | 2566.04 | ||
| 12-1 Month Momentum % | -10.58 | ||
| 52-Week Range (MXN) | 2566.04 - 2869.72 | ||
| Shares Outstanding (Mil) | 56.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IMCD NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IMCD NV Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
IMCD NV Frequently Asked Questions
What is IMCD NV(MEX:IMCD)'s stock price today?
The current price of MEX:IMCD is MXN2566.04. The 52 week high of MEX:IMCD is MXN2869.72 and 52 week low is MXN2566.04.
When is next earnings date of IMCD NV(MEX:IMCD)?
The next earnings date of IMCD NV(MEX:IMCD) is .
Does IMCD NV(MEX:IMCD) pay dividends? If so, how much?
IMCD NV(MEX:IMCD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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