IMV Corporation
IMV Corporation Fundamental Analysis
IMV Corporation (7760.T) shows moderate financial fundamentals with a PE ratio of 26.73, profit margin of 10.68%, and ROE of 17.66%. The company generates $19.2B in annual revenue with strong year-over-year growth of 16.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7760.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7760.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7760.T trades at a premium to fair value.
Growth Score
Excellent7760.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7760.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7760.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7760.T Expensive or Cheap?
P/E Ratio
7760.T trades at 26.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7760.T's PEG of 4.71 indicates potential overvaluation.
Price to Book
The market values IMV Corporation at 4.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 7760.T Make Money?
Net Profit Margin
For every $100 in sales, IMV Corporation keeps $10.68 as profit after all expenses.
Operating Margin
Core operations generate 12.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.66 in profit for every $100 of shareholder equity.
ROA
IMV Corporation generates $8.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMV Corporation produces operating cash flow of $3.85B, showing steady but balanced cash generation.
Free Cash Flow
IMV Corporation generates strong free cash flow of $2.45B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $153.78 in free cash annually.
FCF Yield
7760.T converts 4.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 7760.T Stacks Against Its Sector Peers
| Metric | 7760.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.73 | 34.43 | Better (Cheaper) |
| ROE | 17.66% | 1135.00% | Weak |
| Net Margin | 10.68% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.27 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 5.77 | Neutral |
| ROA | 8.41% | -310462.00% (disorted) | Weak |
7760.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMV Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.80%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
524.50%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
686.35%
Industry Style: Growth, Innovation, High Beta
High Growth