Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Immersion. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Immersion's earnings available for a low price, and how does
this compare to other companies in the same industry?
Immersion's earnings are expected to grow by 8.9% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Immersion is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Immersion's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What You Must Know About Immersion SA's (EPA:ALIMR) Beta Value
If you're interested in Immersion SA (EPA:ALIMR), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Read This Before You Buy Immersion SA (EPA:ALIMR) Because Of Its P/E Ratio
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … We'll show how you can use Immersion SA's (EPA:ALIMR) P/E ratio to inform your assessment of the investment opportunity. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Why Immersion SA’s (EPA:ALIMR) Use Of Investor Capital Doesn’t Look Great
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Is Immersion SA's (EPA:ALIMR) P/E Ratio Really That Good?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll show how you can use Immersion SA's (EPA:ALIMR) P/E ratio to inform your assessment of the investment opportunity. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Before You Buy Immersion SA (EPA:ALIMR), Consider Its Volatility
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility).
Immersion SA (EPA:ALIMR): Why Return On Capital Employed Is Important
and want to better understand how you can grow your money by investing in Immersion SA (EPA:ALIMR). … This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Thus, to understand how your money can grow by investing in Immersion, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
Interested In Immersion SA (EPA:ALIMR)? Here's What Its Recent Performance Looks Like
Today I will run you through a basic sense check to gain perspective on how Immersion is doing by comparing its latest earnings with its long-term trend as well as the performance of its software industry peers. … View our latest analysis for Immersion How ALIMR fared against its long-term earnings performance and its industry I prefer to use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Given that these values are fairly short-term thinking, I have estimated an annualized five-year figure for Immersion's earnings, which stands at €311.88K This means generally, Immersion has been able to steadily raise its net income over the past couple of years as well.
What Are The Drivers Of Immersion SA's (EPA:ALIMR) Risks?
Based on this beta value, ALIMR may be a stock for investors with a portfolio mainly made up of low-beta stocks. … ALIMR, with its market capitalisation of €8.65M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Immersion SA develops and integrates display systems and interaction devices. The company offers immersive stereoscopic image walls, multi-screen immersive 3D environments, remote collaborative working platforms, projection onto domes, and others for designing digital templates and virtual prototypes, reviewing projects, and simulating for the purposes of evaluating issues. It also provides 3i solutions, including VR uniiit and VR in a case solutions for virtual reality that are integrated in a compact flightcase; Meetiiim, an interactive and collaborative working platform for professional meetings; and Diiice, an immersive virtual reality space, as well as packaged solution, including professional equipment, intuitive software, and services. In addition, the company offers datagloves, HMDs, haptic force feedback arms, positional trackers, AR/VR software products, projectors, eye-tracking systems, workstations, and graphic cards, as well as consulting services; and operates Corner Shop. Its products are used in the aerospace, automotive, shipbuilding, transportation, defense, architecture, construction, energy, industrial equipment, health, education, and research industries. The company was founded in 1994 and is headquartered in Bordeaux, France.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.