Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, rest of Europe, and internationally.
Overvalued with poor track record.
Share Price & News
How has Immsi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IMS has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: IMS underperformed the Italian Auto industry which returned -26.8% over the past year.
Return vs Market: IMS underperformed the Italian Market which returned -11.4% over the past year.
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 StIntroducing Immsi (BIT:IMS), The Stock That Dropped 37% In The Last Five Years
1 month ago | Simply Wall StHas Immsi S.p.A. (BIT:IMS) Been Employing Capital Shrewdly?
2 months ago | Simply Wall StDoes Immsi (BIT:IMS) Have A Healthy Balance Sheet?
Is Immsi undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IMS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IMS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IMS is poor value based on its PE Ratio (23.7x) compared to the Auto industry average (14.7x).
PE vs Market: IMS is poor value based on its PE Ratio (23.7x) compared to the Italian market (16.1x).
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 (0.5x) compared to the IT Auto industry average (1.9x).
How is Immsi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of IMS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Immsi competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
How has Immsi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMS has a large one-off loss of €17.5M impacting its March 31 2005 financial results.
Growing Profit Margin: IMS's current net profit margins (0.3%) are lower than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: IMS has become profitable over the past 5 years, growing earnings by 76.8% per year.
Accelerating Growth: IMS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IMS had negative earnings growth (-62.3%) over the past year, making it difficult to compare to the Auto industry average (-9.3%).
Return on Equity
High ROE: IMS's Return on Equity (4.7%) is considered low.
How is Immsi's financial position?
Financial Position Analysis
Short Term Liabilities: IMS's short term assets (€820.9M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: IMS's short term assets (€820.9M) exceed its long term liabilities (€676.5M).
Debt to Equity History and Analysis
Debt Level: IMS's debt to equity ratio (297.4%) is considered high.
Reducing Debt: IMS's debt to equity ratio has increased from 241.5% to 297.4% over the past 5 years.
Debt Coverage: IMS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: IMS's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Immsi current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Michele Colaninno (44yo)
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 ($USD0.00) is below average for companies of similar size in the Italian market ($USD437.88K).
Compensation vs Earnings: Michele's compensation has been consistent with company performance over the past year.
|CEO, GM||5.17yrs||€691.20k||no data|
|Chairman of Supervisory Board||no data||€42.92k||no data|
|Chairman of the Board of Statutory Auditors||no data||€56.61k||no data|
|Vice Chairman & Lead Independent Director||no data||€31.92k||no data|
|Internal Audit Manager & Member of Supervisory board||no data||no data||no data|
|Non-Executive Independent Director||8.17yrs||€45.00k||no data|
Experienced Board: IMS's board of directors are seasoned and experienced ( 11.8 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Immsi S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Immsi S.p.A.
- Ticker: IMS
- Exchange: BIT
- Founded: 2000
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: €128.039m
- Shares outstanding: 340.53m
- Website: https://www.immsi.it
Number of Employees
- Immsi S.p.A.
- P.zza Vilfredo Pareto
- 3 Centro Direzionale Boma
|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|
Immsi S.p.A. operates in property and holding, industrial, and marine sectors in Italy, rest of Europe, and internationally. It operates a tourist and holiday resort; and manages a building in Rome, as well as 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. In addition, it constructs high speed ships, such as hydrofoils and fast ferries comprising mono-hulls and catamarans, yachts, and mine-hunters and fast patrol boats for military marines. The company was founded in 2000 and is based in Mantova, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/01 21:01|
|End of Day Share Price||2020/07/01 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.