€
28.68
Dec 10
Business Description
Imerys
NAICS : 213114
SIC : 1081
ISIN : FR0000120859
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 20.85 | |||||
Interest Coverage | 9.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.21 | |||||
9-Day RSI | 51.11 | |||||
14-Day RSI | 47.56 | |||||
6-1 Month Momentum % | -16.93 | |||||
12-1 Month Momentum % | 21.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 42.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.71 | |||||
3-Year Dividend Growth Rate | -4.5 | |||||
Forward Dividend Yield % | 4.71 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -7.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.97 | |||||
Net Margin % | -7.53 | |||||
FCF Margin % | 5.57 | |||||
ROE % | -8.66 | |||||
ROA % | -3.89 | |||||
ROIC % | 3.33 | |||||
ROC (Joel Greenblatt) % | 4.82 | |||||
ROCE % | 2.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.49 | |||||
Shiller PE Ratio | 10.67 | |||||
Price-to-Owner-Earnings | 10.89 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 2.5 | |||||
Price-to-Free-Cash-Flow | 11.79 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 31.86 | |||||
EV-to-EBITDA | 31.86 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 17.64 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | 8.39 | |||||
Forward Rate of Return (Yacktman) % | 8.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Imerys Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,668 | ||
EPS (TTM) (€) | -3.27 | ||
Beta | 0.85 | ||
Volatility % | 30.56 | ||
14-Day RSI | 47.56 | ||
14-Day ATR (€) | 0.438837 | ||
20-Day SMA (€) | 29.086 | ||
12-1 Month Momentum % | 21.07 | ||
52-Week Range (€) | 25.24 - 38.24 | ||
Shares Outstanding (Mil) | 84.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Imerys Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Imerys Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Imerys Frequently Asked Questions
What is Imerys(FRA:IY4)'s stock price today?
When is next earnings date of Imerys(FRA:IY4)?
Does Imerys(FRA:IY4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |