Immsi SpA IMS

Morningstar Rating
€0.57 −0.01 (1.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMS is trading at a 536% premium.
Price
€0.57
Fair Value
€4.97
Uncertainty
Extreme
1-Star Price
€5.55
5-Star Price
€9.38
Economic Moat
Pjbvr
Capital Allocation

Trading Information

Previous Close Price
€0.57
Day Range
€0.560.58
52-Week Range
€0.440.63
Bid/Ask
€0.55 / €0.58
Market Cap
€193.08 Mil
Volume/Avg
252,851 / 604,467

Key Statistics

Price/Earnings (Normalized)
9.11
Price/Sales
0.11
Dividend Yield (Trailing)
6.97%
Dividend Yield (Forward)
6.97%
Total Yield
6.97%

Company Profile

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Small Value
Total Number of Employees
6,539

Comparables

Valuation

Metric
IMS
PIRC
ITM
Price/Earnings (Normalized)
9.119.4514.90
Price/Book Value
0.851.000.88
Price/Sales
0.110.831.94
Price/Cash Flow
0.934.2616.06
Price/Earnings
IMS
PIRC
ITM

Financial Strength

Metric
IMS
PIRC
ITM
Quick Ratio
0.410.711.44
Current Ratio
0.761.171.78
Interest Coverage
1.823.747.18
Quick Ratio
IMS
PIRC
ITM

Profitability

Metric
IMS
PIRC
ITM
Return on Assets (Normalized)
2.14%4.30%4.55%
Return on Equity (Normalized)
21.95%10.49%6.87%
Return on Invested Capital (Normalized)
7.52%7.11%6.23%
Return on Assets
IMS
PIRC
ITM

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