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
In this section, we usually try to help investors determine whether Imvest is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Imvest has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Imvest. 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
Imvest's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to compare the PB ratio to the industry average as no data exists.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Imvest's regulatory filings and announcements.
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 Imvest 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Imvest's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Imvest's earnings growth to the Italy market average as no estimate data is available.
Unable to compare Imvest's revenue growth to the Italy market average as no estimate data is available.
Unable to determine if Imvest is high growth as no earnings estimate data is available.
Unable to determine if Imvest 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.
Imvest'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
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Giacomo Capizzi serves as the Chief Executive Officer and Director of Imvest S.p.A. Mr. Capizzi serves as an Investment Manager at Key Capital SRL. Mr. Capizzi Founded Structura S.r.l. and served as its Chief Executive Officer. He Founded Mc Holding S.p.A. and served as its Chief Executive Officer. He serves as a Director of Sacom S.p.A. He serves as a Member of Advisory Board at Key Capital SRL. He is a Chartered Accountant and Auditor.
Insufficient data for Giacomo to compare compensation growth.
Insufficient data for Giacomo to establish whether their remuneration is reasonable compared to companies of similar size in Italy.
Investors Who Bought Imvest (BIT:YIV) Shares Three Years Ago Are Now Up 173%
Imvest isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … When a company doesn't make profits, we'd generally expect to see good revenue growth. … As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.
What Kind Of Risk Should You Expect For Imvest Sp.A. (BIT:YIV)?
Generally, an investor should consider two types of risk that impact the market value of YIV. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … However, this is the opposite to what YIV’s actual beta value suggests, which is lower stock volatility relative to the market.
What does Imvest Sp.A.'s (BIT:YIV) Balance Sheet Tell Us About Its Future?
At this stable level of debt, YIV's cash and short-term investments stands at €14.00K for investing into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Furthermore, its cash flow coverage of less than a quarter of debt means that operating efficiency could also be an issue.
Imvest S.p.A. engages in the real estate business in Italy. The company leases commercial and office buildings to public bodies, large scale distribution, industrial and banking groups, etc. It also manages the construction of real estate properties; and purchases and resells real estate complexes, building blocks, and building lots primarily to individuals. The company is based in Rome, Italy.
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