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NK

Imerys ENXTPA:NK Stock Report

Last Price

€38.52

Market Cap

€3.3b

7D

-1.3%

1Y

-4.9%

Updated

30 Jan, 2023

Data

Company Financials +

Imerys S.A.

ENXTPA:NK Stock Report

Mkt Cap: €3.3b

NK Stock Overview

Imerys S.A. provides mineral-based specialty solutions for various industries worldwide.

NK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Earnings grew by 26.5% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 8.9% per year for the next 3 years

Has a high level of debt

Dividend of 4.02% is not well covered

Large one-off items impacting financial results


My Notes

New

Notes are coming soon

Imerys S.A. Competitors

Vicat

ENXTPA:VCT

€1.1b

Verallia Société Anonyme

ENXTPA:VRLA

€3.9b

ERAMET

ENXTPA:ERA

€2.4b

Robertet

ENXTPA:RBT

€1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Imerys
Historical stock prices
Current Share Price€38.52
52 Week High€42.58
52 Week Low€27.46
Beta1.6
1 Month Change6.00%
3 Month Change-8.02%
1 Year Change-4.94%
3 Year Change-0.52%
5 Year Change-53.17%
Change since IPO242.39%

Recent News & Updates

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Jan 06
Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Dec 01
Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Recent updates

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Jan 06
Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Dec 01
Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Oct 15
Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Is Imerys (EPA:NK) A Risky Investment?

Sep 30
Is Imerys (EPA:NK) A Risky Investment?

What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

Aug 19
What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

Jul 13
An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Jun 21
These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?

Feb 23
Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?

At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?

Feb 06
At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?

Is Imerys (EPA:NK) A Risky Investment?

Dec 07
Is Imerys (EPA:NK) A Risky Investment?

Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?

Nov 15
Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?

Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly

Aug 18
Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly

Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price

Jun 01
Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price

Is Imerys (EPA:NK) Using Too Much Debt?

Apr 09
Is Imerys (EPA:NK) Using Too Much Debt?

Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?

Mar 19
Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?

A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)

Mar 01
A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)

Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09
Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

What Kind Of Investors Own Most Of Imerys S.A. (EPA:NK)?

Jan 18
What Kind Of Investors Own Most Of Imerys S.A. (EPA:NK)?

Would Shareholders Who Purchased Imerys' (EPA:NK) Stock Three Years Be Happy With The Share price Today?

Dec 27
Would Shareholders Who Purchased Imerys' (EPA:NK) Stock Three Years Be Happy With The Share price Today?

Does It Make Sense To Buy Imerys S.A. (EPA:NK) For Its Yield?

Dec 08
Does It Make Sense To Buy Imerys S.A. (EPA:NK) For Its Yield?

Is It Too Late To Consider Buying Imerys S.A. (EPA:NK)?

Nov 20
Is It Too Late To Consider Buying Imerys S.A. (EPA:NK)?

Calculating The Fair Value Of Imerys S.A. (EPA:NK)

Jul 10
Calculating The Fair Value Of Imerys S.A. (EPA:NK)

Shareholder Returns

NKFR Basic MaterialsFR Market
7D-1.3%3.4%0.6%
1Y-4.9%-1.0%1.8%

Return vs Industry: NK underperformed the French Basic Materials industry which returned -0.8% over the past year.

Return vs Market: NK underperformed the French Market which returned 2.8% over the past year.

Price Volatility

Is NK's price volatile compared to industry and market?
NK volatility
NK Average Weekly Movement3.8%
Basic Materials Industry Average Movement4.5%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.9%
10% least volatile stocks in FR Market2.4%

Stable Share Price: NK is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: NK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188016,809Alessandro Dazzahttps://www.imerys.com

Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company operates in Performance Minerals and High Temperature Solutions segments. It provides additives for interior decorative paints, as well as marine protection, facade coating, can coating, etc.; rubber, tires, medical rubber, and cables; and adhesives and sealants.

Imerys S.A. Fundamentals Summary

How do Imerys's earnings and revenue compare to its market cap?
NK fundamental statistics
Market Cap€3.26b
Earnings (TTM)€191.10m
Revenue (TTM)€4.90b

17.0x

P/E Ratio

0.7x

P/S Ratio

Is NK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NK income statement (TTM)
Revenue€4.90b
Cost of Revenue€1.62b
Gross Profit€3.28b
Other Expenses€3.09b
Earnings€191.10m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 16, 2023

Earnings per share (EPS)2.26
Gross Margin66.90%
Net Profit Margin3.90%
Debt/Equity Ratio64.2%

How did NK perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

45%

Payout Ratio