Business Description
Imerys
NAICS : 213114
SIC : 1081
ISIN : FR0000120859
Description
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: The Performance Minerals comprise three geographic business areas - Europe, Middle East and Africa, the Americas, and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. Solutions for Refractory, Abrasives, and Construction, serving the refractory, abrasives, and building & infrastructure markets globally. Other activities are described as Solutions for the Energy Transition, which includes Graphite & Carbon, serving mainly the mobile energy market.
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.39 | |||||
| 14-Day RSI | 2.51 | |||||
| 6-1 Month Momentum % | 5.64 | |||||
| 12-1 Month Momentum % | -11.49 |
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 % | 4.82 | |||||
| 3-Year Dividend Growth Rate | -4.5 | |||||
| Forward Dividend Yield % | 4.82 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -7.9 |
Profitability Rank
7/10
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.15 | |||||
| Shiller PE Ratio | 10.67 | |||||
| Price-to-Owner-Earnings | 10.89 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 11.79 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-EBIT | 31.29 | |||||
| EV-to-EBITDA | 31.29 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 17.64 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 3.2 | |||||
| FCF Yield % | 8.62 | |||||
| Forward Rate of Return (Yacktman) % | 8.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Imerys Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,999.283 | ||
| EPS (TTM) ($) | -3.645 | ||
| Beta | 0.34 | ||
| Volatility % | 34.15 | ||
| 14-Day RSI | 2.51 | ||
| 14-Day ATR ($) | 0.087551 | ||
| 20-Day SMA ($) | 31.4415 | ||
| 12-1 Month Momentum % | -11.49 | ||
| 52-Week Range ($) | 28.15 - 37.06 | ||
| Shares Outstanding (Mil) | 84.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imerys Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imerys Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Imerys Frequently Asked Questions
What is Imerys(IMYSF)'s stock price today?
The current price of IMYSF is $30.33. The 52 week high of IMYSF is $37.06 and 52 week low is $28.15.
When is next earnings date of Imerys(IMYSF)?
The next earnings date of Imerys(IMYSF) is 2025-02-21 Est..
Does Imerys(IMYSF) pay dividends? If so, how much?
The Dividend Yield %  of Imerys(IMYSF) is 4.82% (As of Today), Highest Dividend Payout Ratio of Imerys(IMYSF) was 0.86. The lowest was 0.32. And the median was 0.48. The  Forward Dividend Yield % of Imerys(IMYSF) is 4.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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