| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
IMCD Stock Overview
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific.
IMCD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €198.35 |
| 52 Week High | €209.80 |
| 52 Week Low | €100.10 |
| Beta | 0.92 |
| 1 Month Change | 2.83% |
| 3 Month Change | 20.87% |
| 1 Year Change | 92.29% |
| 3 Year Change | 239.64% |
| 5 Year Change | 435.86% |
| Change since IPO | 786.68% |
Recent News & Updates
Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Should You Investigate IMCD N.V. (AMS:IMCD) At €186?
Today we're going to take a look at the well-established IMCD N.V. ( AMS:IMCD ). The company's stock received a lot of...
IMCD N.V. (AMS:IMCD) Shares Could Be 24% Above Their Intrinsic Value Estimate
In this article we are going to estimate the intrinsic value of IMCD N.V. ( AMS:IMCD ) by taking the expected future...
With EPS Growth And More, IMCD (AMS:IMCD) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| IMCD | NL Trade Distributors | NL Market | |
|---|---|---|---|
| 7D | -2.7% | -4.0% | -6.1% |
| 1Y | 92.3% | 52.5% | 17.1% |
Return vs Industry: IMCD exceeded the Dutch Trade Distributors industry which returned 52.5% over the past year.
Return vs Market: IMCD exceeded the Dutch Market which returned 17.1% over the past year.
Price Volatility
| IMCD volatility | |
|---|---|
| IMCD Average Weekly Movement | 2.8% |
| Trade Distributors Industry Average Movement | 4.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 6.4% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: IMCD is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IMCD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 3,516 | Piet van der Slikke | https://www.imcdgroup.com |
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers surfactants and biocides; active pharmaceutical and nutraceutical ingredients, and excipients and specialty solvents; actives, emollients, rheology modifiers, emulsifiers, and decorative powders; and resins and binders, additives, pigments, and specialty solvents. It also provides texturants, proteins, flavors and colors, enzymes and cultures, natural fibers, and nutrition ingredients; synthetic base oils, specialty additive packages and components, purification media and catalysts, and process liquids; catalysts, and building blocks; adhesives solution, and polymers and specialty compounds; functional additives, fillers, and reinforcements; and resins and advanced composites, and pigments.
IMCD Fundamentals Summary
| IMCD fundamental statistics | |
|---|---|
| Market Cap | €11.29b |
| Earnings (TTM) | €162.17m |
| Revenue (TTM) | €3.06b |
69.6x
P/E Ratio3.7x
P/S RatioIs IMCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMCD income statement (TTM) | |
|---|---|
| Revenue | €3.06b |
| Cost of Revenue | €2.31b |
| Gross Profit | €748.31m |
| Expenses | €586.14m |
| Earnings | €162.17m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 25, 2022
| Earnings per share (EPS) | 2.85 |
| Gross Margin | 24.45% |
| Net Profit Margin | 5.30% |
| Debt/Equity Ratio | 71.9% |
How did IMCD perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield35%
Payout RatioValuation
Is IMCD undervalued compared to its fair value and its price relative to the market?
69.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IMCD (€198.35) is trading above our estimate of fair value (€108.01)
Significantly Below Fair Value: IMCD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IMCD is poor value based on its PE Ratio (69.6x) compared to the European Trade Distributors industry average (15.9x).
PE vs Market: IMCD is poor value based on its PE Ratio (69.6x) compared to the Dutch market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: IMCD is poor value based on its PEG Ratio (9x)
Price to Book Ratio
PB vs Industry: IMCD is overvalued based on its PB Ratio (8.5x) compared to the XE Trade Distributors industry average (1.7x).
Future Growth
How is IMCD forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
7.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IMCD's forecast earnings growth (7.7% per year) is above the savings rate (0.09%).
Earnings vs Market: IMCD's earnings (7.7% per year) are forecast to grow faster than the Dutch market (5.7% per year).
High Growth Earnings: IMCD's earnings are forecast to grow, but not significantly.
Revenue vs Market: IMCD's revenue (7.2% per year) is forecast to grow slower than the Dutch market (9.8% per year).
High Growth Revenue: IMCD's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IMCD's Return on Equity is forecast to be low in 3 years time (15.1%).
Past Performance
How has IMCD performed over the past 5 years?
14.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMCD has high quality earnings.
Growing Profit Margin: IMCD's current net profit margins (5.3%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: IMCD's earnings have grown by 14.9% per year over the past 5 years.
Accelerating Growth: IMCD's earnings growth over the past year (50.4%) exceeds its 5-year average (14.9% per year).
Earnings vs Industry: IMCD earnings growth over the past year (50.4%) underperformed the Trade Distributors industry 50.6%.
Return on Equity
High ROE: IMCD's Return on Equity (12.2%) is considered low.
Financial Health
How is IMCD's financial position?
Financial Position Analysis
Short Term Liabilities: IMCD's short term assets (€1.2B) exceed its short term liabilities (€949.1M).
Long Term Liabilities: IMCD's short term assets (€1.2B) exceed its long term liabilities (€669.0M).
Debt to Equity History and Analysis
Debt Level: IMCD's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: IMCD's debt to equity ratio has increased from 70.9% to 71.9% over the past 5 years.
Debt Coverage: IMCD's debt is well covered by operating cash flow (29.3%).
Interest Coverage: IMCD's interest payments on its debt are well covered by EBIT (13.8x coverage).
Balance Sheet
Dividend
What is IMCD current dividend yield, its reliability and sustainability?
0.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IMCD's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.47%).
High Dividend: IMCD's dividend (0.51%) is low compared to the top 25% of dividend payers in the Dutch market (4.55%).
Stability and Growth of Payments
Stable Dividend: IMCD is not paying a notable dividend for the Dutch market, therefore no need to check if payments are stable.
Growing Dividend: IMCD is not paying a notable dividend for the Dutch market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: IMCD is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IMCD's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
25.8yrs
Average management tenure
CEO
Piet van der Slikke (65 yo)
26.83yrs
Tenure
€2,186,000
Compensation
Mr. Pieter C. J. van der Slikke, also known as Piet, has been Chief Executive Officer and Member of Management Board of IMCD N.V. since 1995. Mr. van der Slikke serves as the Chief Executive Officer at IMC...
CEO Compensation Analysis
Compensation vs Market: Piet's total compensation ($USD2.47M) is about average for companies of similar size in the Dutch market ($USD2.98M).
Compensation vs Earnings: Piet's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: IMCD's management team is seasoned and experienced (25.8 years average tenure).
Board Members
Experienced Board: IMCD's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
IMCD N.V.'s employee growth, exchange listings and data sources
Key Information
- Name: IMCD N.V.
- Ticker: IMCD
- Exchange: ENXTAM
- Founded: 1995
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €11.286b
- Shares outstanding: 56.90m
- Website: https://www.imcdgroup.com
Number of Employees
Location
- IMCD N.V.
- Wilhelminaplein 32
- Rotterdam
- Zuid-Holland
- 3072 DE
- Netherlands
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 21:30 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.