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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.02	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	6.44

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.91
	9-Day RSI	19.61
	14-Day RSI	27.02
	6-1 Month Momentum %	47.74
	12-1 Month Momentum %	18.38

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 Yield %	1.67
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	38.1
	Forward Dividend Yield %	1.58
	5-Year Yield-on-Cost %	5.7
	Shareholder Yield %	0.8

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	27.1
	Forward PE Ratio	21.41
	PE Ratio without NRI	27.1
	Shiller PE Ratio	53.7
	Price-to-Owner-Earnings	16.12
	PEG Ratio	1.15
	PS Ratio	1.78
	PB Ratio	4.59
	Price-to-Free-Cash-Flow	20.68
	Price-to-Operating-Cash-Flow	18.85
	EV-to-EBIT	19.75
	EV-to-Forward-EBIT	16.26
	EV-to-EBITDA	15.78
	EV-to-Forward-EBITDA	15.31
	EV-to-Revenue	2.02
	EV-to-Forward-Revenue	1.9
	EV-to-FCF	24.81
	Price-to-Projected-FCF	1.84
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	1.27
	Earnings Yield (Greenblatt) %	5.05
	FCF Yield %	4.73
	Forward Rate of Return (Yacktman) %	22.6

GF Value: €181.75

XAMS:IMCD

Warning Signs

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