Immsi
Market Cap
€194.8m
Last Updated
2019/10/22 20:44 UTC
Data Sources
Company Financials
Executive Summary
Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, India, the United States, and internationally.
Snowflake
Fundamentals
Good value with moderate growth potential.
Share Price & News
How has Immsi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
1.8%
IMS
-1.1%
IT Auto
0.6%
IT Market
1 Year Return
40.4%
IMS
-12.8%
IT Auto
15.3%
IT Market
Return vs Industry: IMS exceeded the Italian Auto industry which returned -12.8% over the past year.
Return vs Market: IMS exceeded the Italian Market which returned 15.3% over the past year.
Shareholder returns
| IMS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | -1.1% | 0.6% |
| 30 Day | -6.5% | -3.3% | 1.0% |
| 90 Day | -10.1% | -5.1% | 1.0% |
| 1 Year | 40.4%40.4% | 0.6%-12.8% | 20.6%15.3% |
| 3 Year | 48.6%48.6% | 128.1%96.7% | 27.0%8.2% |
| 5 Year | 22.0%17.5% | 23.4%4.6% | 21.3%-26.1% |
Price Volatility Vs. Market
How volatile is Immsi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Immsi (BIT:IMS) Takes On Some Risk With Its Use Of Debt1 month ago | Simply Wall St
Before You Buy Immsi S.p.A. (BIT:IMS), Consider Its Volatility2 months ago | Simply Wall St
The Immsi (BIT:IMS) Share Price Has Gained 52% And Shareholders Are Hoping For MoreValuation
Is Immsi undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IMS (€0.57) is trading below our estimate of fair value (€1.98)
Significantly Below Fair Value: IMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IMS is poor value based on its PE Ratio (13.7x) compared to the Auto industry average (8.7x).
PE vs Market: IMS is good value based on its PE Ratio (13.7x) compared to the Italian market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IMS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IMS is good value based on its PB Ratio (0.8x) compared to the IT Auto industry average (1.3x).
Next Steps
Future Growth
How is Immsi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IMS's forecast earnings growth (21% per year) is above the savings rate (2.9%).
Earnings vs Market: IMS's earnings (21% per year) are forecast to grow faster than the Italian market (8.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if IMS's revenue is forecast to grow faster than the Italian market.
High Growth Revenue: Insufficient data to determine if IMS's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IMS's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Immsi performed over the past 5 years?
78.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: IMS has become profitable over the past 5 years, growing earnings by 78.9% per year.
Accelerating Growth: IMS's earnings growth over the past year (71.7%) is below its 5-year average (78.9% per year).
Earnings vs Industry: IMS earnings growth over the past year (71.7%) exceeded the Auto industry 17.2%.
Return on Equity
High ROE: IMS's Return on Equity (7.4%) is considered low.
Return on Assets
ROA vs Industry: IMS's Return on Assets is below or equal to the Auto industry average last year.
Return on Capital Employed
ROCE Improving: IMS has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Immsi's financial position?
Financial Position Analysis
Short Term Liabilities: IMS's short term assets (€794.2M) do not cover its short term liabilities (€1.2B)
Long Term Liabilities: IMS's short term assets (794.2M) exceeds its long term liabilities (671.5M)
Debt to Equity History and Analysis
Debt Level: IMS's debt to equity ratio (255.8%) is considered high
Reducing Debt: IMS's debt to equity ratio has increased from 206.5% to 255.8% over the past 5 years.
Debt Coverage: IMS's debt is not well covered by operating cash flow (18%).
Interest Coverage: IMS's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Inventory Level: IMS has a high level of physical assets or inventory.
Debt Coverage by Assets: IMS's debt is not covered by short term assets (assets are 0.8x debt).
Next Steps
Dividend
What is Immsi's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate IMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate IMS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if IMS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IMS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: IMS is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IMS's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
What is the CEO of Immsi's salary, the management and board of directors tenure and is there insider trading?
11.0yrs
Average board tenure
CEO
Michele Colaninno (43yo)
4.4yrs
Tenure
€691,200
Compensation
Mr. Michele Colaninno has been the Chief Executive Officer of Immsi SpA since May 13, 2015 and has been its Managing Director since 2010 and also serves as its Internal Control and Risk Management System D ...
CEO Compensation Analysis
Compensation vs. Market: Michele's total compensation ($USD0.00) is too low to compare against companies of similar size in the Italian market ($USD0.00).
Compensation vs Earnings: Michele's compensation has been consistent with company performance over the past year.
Board Age and Tenure
11.0yrs
Average Tenure
59yo
Average Age
Experienced Board: IMS's board of directors are seasoned and experienced ( 11 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Michele Colaninno (43yo)
CEO, GM
- Tenure: 4.4yrs
- Compensation: €691.20k
Andrea Paroli
Financial Reporting Manager & Investor Relations Manager
- Tenure: 0yrs
Board Members
Ruggero Magnoni (68yo)
Director
- Tenure: 9.2yrs
- Compensation: €40.00k
Marco Reboa (64yo)
Chairman of Supervisory Board
- Tenure: 0yrs
- Compensation: €42.92k
Roberto Colaninno (76yo)
Chairman
- Tenure: 13.4yrs
- Compensation: €890.00k
Alessandro Lai (59yo)
Chairman of the Board of Statutory Auditors & Member of Supervisory board
- Tenure: 0yrs
- Compensation: €56.61k
Matteo Colaninno (49yo)
Director
- Tenure: 16.8yrs
- Compensation: €40.00k
Daniele Discepolo (72yo)
Vice Chairman & Lead Independent Director
- Tenure: 0yrs
- Compensation: €31.92k
Michele Colaninno (43yo)
CEO, GM
- Tenure: 4.4yrs
- Compensation: €691.20k
Maurizio Strozzi
Internal Audit Department Manager & Member of Supervisory board
- Tenure: 0yrs
Rita Ciccone (59yo)
Non-Executive Independent Director
- Tenure: 7.4yrs
- Compensation: €45.00k
Patrizia Pasquale (58yo)
Director
- Tenure: 4.4yrs
- Compensation: €25.53k
Company Information
Immsi S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Immsi S.p.A.
- Ticker: IMS
- Exchange: BIT
- Founded: 2000
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: €194.783m
- Shares outstanding: 340.53m
- Website: https://www.immsi.it
Number of Employees
Location
- Immsi S.p.A.
- P.zza Vilfredo Pareto
- 3 Centro Direzionale Boma
- Mantova
- Mantova
- 46100
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IMY | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Feb 2000 |
| IMS | BIT (Borsa Italiana) | Yes | Common Stock | IT | EUR | Feb 2000 |
| 0O2X | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Feb 2000 |
| IMSM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Feb 2000 |
Biography
Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, India, the United States, and internationally. It operates a tourist and holiday resort; and manages a building in Ro ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 20:44 |
| End of Day Share Price | 2019/10/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.