Immobiliare Grande Distribuzione SIIQ S.p.A.
Immobiliare Grande Distribuzione SIIQ S.p.A. Fundamental Analysis
Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) shows moderate financial fundamentals with a PE ratio of 10.36, profit margin of 23.92%, and ROE of 3.27%. The company generates $0.1B in annual revenue with weak year-over-year growth of -7.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMMQF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMMQF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMMQF trades at attractive valuation levels.
Growth Score
ModerateIMMQF shows steady but slowing expansion.
Financial Health Score
ModerateIMMQF shows balanced financial health with some risks.
Profitability Score
ModerateIMMQF maintains healthy but balanced margins.
Key Financial Metrics
Is IMMQF Expensive or Cheap?
P/E Ratio
IMMQF trades at 10.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMMQF's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Immobiliare Grande Distribuzione SIIQ S.p.A. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.06 times EBITDA. This is generally considered low.
How Well Does IMMQF Make Money?
Net Profit Margin
For every $100 in sales, Immobiliare Grande Distribuzione SIIQ S.p.A. keeps $23.92 as profit after all expenses.
Operating Margin
Core operations generate 64.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.27 in profit for every $100 of shareholder equity.
ROA
Immobiliare Grande Distribuzione SIIQ S.p.A. generates $1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Immobiliare Grande Distribuzione SIIQ S.p.A. generates strong operating cash flow of $44.54M, reflecting robust business health.
Free Cash Flow
Immobiliare Grande Distribuzione SIIQ S.p.A. generates strong free cash flow of $29.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
IMMQF converts 8.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IMMQF Stacks Against Its Sector Peers
| Metric | IMMQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.36 | 22.46 | Better (Cheaper) |
| ROE | 3.27% | 681.00% | Weak |
| Net Margin | 23.92% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.81 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.37 | 1953.63 | Weak Liquidity |
| ROA | 1.72% | -1226.00% (disorted) | Weak |
IMMQF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Immobiliare Grande Distribuzione SIIQ S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.14%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-338.48%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-49.88%
Industry Style: Income, Inflation Hedge, REIT
Declining