IMS Stock Overview
Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, rest of Europe, India, the United States, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.42|
|52 Week High||€0.59|
|52 Week Low||€0.34|
|1 Month Change||-7.56%|
|3 Month Change||6.26%|
|1 Year Change||-12.70%|
|3 Year Change||-21.81%|
|5 Year Change||4.63%|
|Change since IPO||-84.93%|
Recent News & Updates
Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)
Immsi S.p.A.'s ( BIT:IMS ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|IMS||IT Auto||IT Market|
Return vs Industry: IMS exceeded the Italian Auto industry which returned -15.4% over the past year.
Return vs Market: IMS underperformed the Italian Market which returned -5.9% over the past year.
|IMS Average Weekly Movement||6.0%|
|Auto Industry Average Movement||6.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in IT Market||8.5%|
|10% least volatile stocks in IT Market||3.8%|
Stable Share Price: IMS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IMS's weekly volatility (6%) has been stable over the past year.
About the Company
Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. It operates a tourist and holiday resort; and invests in real estate development projects. The company also manufactures two-wheeled motor vehicles, including scooters, mopeds, and motorcycles under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, Derbi, and Scarabeo brand names; and three-and four-wheeled light transport vehicles under the Ape, Porter, and Quargo names, as well as offers engines, spare parts, and accessories.
Immsi Fundamentals Summary
|IMS fundamental statistics|
Is IMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IMS income statement (TTM)|
|Cost of Revenue||€1.29b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||0.72%|
How did IMS perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is Immsi undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IMS (€0.42) is trading below our estimate of fair value (€0.72)
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 Price-To-Earnings Ratio (11.5x) compared to the European Auto industry average (9x).
PE vs Market: IMS is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Italian market (17.7x).
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 Price-To-Book Ratio (0.6x) compared to the IT Auto industry average (1.7x).
How is Immsi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Immsi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Immsi performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMS has high quality earnings.
Growing Profit Margin: IMS's current net profit margins (0.7%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: IMS has become profitable over the past 5 years, growing earnings by 30% per year.
Accelerating Growth: IMS's earnings growth over the past year (25.8%) is below its 5-year average (30% per year).
Earnings vs Industry: IMS earnings growth over the past year (25.8%) underperformed the Auto industry 56.9%.
Return on Equity
High ROE: IMS's Return on Equity (9.1%) is considered low.
How is Immsi's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IMS's short term assets (€837.7M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: IMS's short term assets (€837.7M) exceed its long term liabilities (€688.4M).
Debt to Equity History and Analysis
Debt Level: IMS's net debt to equity ratio (189.7%) is considered high.
Reducing Debt: IMS's debt to equity ratio has reduced from 285.7% to 264.9% over the past 5 years.
Debt Coverage: IMS's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: IMS's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is Immsi current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IMS's dividend (7.21%) is higher than the bottom 25% of dividend payers in the Italian market (1.63%).
High Dividend: IMS's dividend (7.21%) is in the top 25% of dividend payers in the Italian market (4.81%)
Stability and Growth of Payments
Stable Dividend: IMS's dividend payments have been volatile in the past 10 years.
Growing Dividend: IMS's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (83.3%), IMS's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (26.4%), IMS's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Michele Colaninno (45 yo)
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: Insufficient data to establish whether Michele's total compensation is reasonable compared to companies of similar size in the Italian market.
Compensation vs Earnings: Insufficient data to compare Michele's compensation with company performance.
Experienced Board: IMS's board of directors are considered experienced (9.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Immsi S.p.A.'s employee growth, exchange listings and data sources
- Name: Immsi S.p.A.
- Ticker: IMS
- Exchange: BIT
- Founded: 2000
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Implied Market Cap: €141.320m
- Shares outstanding: 340.53m
- Website: https://www.immsi.it
Number of Employees
- Immsi S.p.A.
- P.zza Vilfredo Pareto
- 3 Centro Direzionale Boma
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.