IMCD N.V.
IMCD N.V. Fundamental Analysis
IMCD N.V. (IMDZF) shows moderate financial fundamentals with a PE ratio of 25.29, profit margin of 4.54%, and ROE of 10.83%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 6.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMDZF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMDZF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMDZF shows balanced valuation metrics.
Growth Score
ModerateIMDZF shows steady but slowing expansion.
Financial Health Score
ExcellentIMDZF maintains a strong and stable balance sheet.
Profitability Score
WeakIMDZF struggles to sustain strong margins.
Key Financial Metrics
Is IMDZF Expensive or Cheap?
P/E Ratio
IMDZF trades at 25.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMDZF's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values IMCD N.V. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.74 times EBITDA. This is generally considered low.
How Well Does IMDZF Make Money?
Net Profit Margin
For every $100 in sales, IMCD N.V. keeps $4.54 as profit after all expenses.
Operating Margin
Core operations generate 7.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.83 in profit for every $100 of shareholder equity.
ROA
IMCD N.V. generates $4.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMCD N.V. generates limited operating cash flow of $321.80M, signaling weaker underlying cash strength.
Free Cash Flow
IMCD N.V. produces free cash flow of $308.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.23 in free cash annually.
FCF Yield
IMDZF converts 5.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How IMDZF Stacks Against Its Sector Peers
| Metric | IMDZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.29 | 24.33 | Neutral |
| ROE | 10.83% | 906.00% | Weak |
| Net Margin | 4.54% | -109527.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.73 | 6.75 | Neutral |
| ROA | 4.69% | -6686.00% (disorted) | Weak |
IMDZF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMCD N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.22%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
136.30%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
47.06%
Industry Style: Cyclical, Commodity, Value
High Growth