Itissalat Al-Maghrib (IAM) S.A.
Itissalat Al-Maghrib (IAM) S.A. Fundamental Analysis
Itissalat Al-Maghrib (IAM) S.A. (IAM.PA) shows moderate financial fundamentals with a PE ratio of 12.54, profit margin of 19.00%, and ROE of 36.67%. The company generates $36.6B in annual revenue with weak year-over-year growth of -0.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IAM.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakIAM.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIAM.PA trades at attractive valuation levels.
Growth Score
WeakIAM.PA faces weak or negative growth trends.
Financial Health Score
ModerateIAM.PA shows balanced financial health with some risks.
Profitability Score
ExcellentIAM.PA achieves industry-leading margins.
Key Financial Metrics
Is IAM.PA Expensive or Cheap?
P/E Ratio
IAM.PA trades at 12.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IAM.PA's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Itissalat Al-Maghrib (IAM) S.A. at 4.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.28 times EBITDA. This is generally considered low.
How Well Does IAM.PA Make Money?
Net Profit Margin
For every $100 in sales, Itissalat Al-Maghrib (IAM) S.A. keeps $19.00 as profit after all expenses.
Operating Margin
Core operations generate 36.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.67 in profit for every $100 of shareholder equity.
ROA
Itissalat Al-Maghrib (IAM) S.A. generates $9.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Itissalat Al-Maghrib (IAM) S.A. generates strong operating cash flow of $17.99B, reflecting robust business health.
Free Cash Flow
Itissalat Al-Maghrib (IAM) S.A. generates strong free cash flow of $8.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.80 in free cash annually.
FCF Yield
IAM.PA converts 9.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How IAM.PA Stacks Against Its Sector Peers
| Metric | IAM.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.54 | 22.91 | Better (Cheaper) |
| ROE | 36.67% | 1005.00% | Weak |
| Net Margin | 19.00% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.96 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.39 | 1.65 | Weak Liquidity |
| ROA | 9.22% | -581836.00% (disorted) | Weak |
IAM.PA 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 Itissalat Al-Maghrib (IAM) S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.50%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-33.93%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-24.10%
Industry Style: Growth, Technology, Streaming
Declining