IMC Stock Overview
Operates as an integrated agricultural company in Ukraine and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
IMC S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł16.10 |
| 52 Week High | zł16.80 |
| 52 Week Low | zł7.72 |
| Beta | 0.52 |
| 1 Month Change | 21.97% |
| 3 Month Change | 34.17% |
| 1 Year Change | 77.31% |
| 3 Year Change | -50.15% |
| 5 Year Change | 24.81% |
| Change since IPO | 45.70% |
Recent News & Updates
We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt
Dec 10
Revenues Not Telling The Story For IMC S.A. (WSE:IMC) After Shares Rise 25%
Nov 19The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence
Oct 08Recent updates
We Think IMC (WSE:IMC) Can Stay On Top Of Its Debt
Dec 10Revenues Not Telling The Story For IMC S.A. (WSE:IMC) After Shares Rise 25%
Nov 19The Returns On Capital At IMC (WSE:IMC) Don't Inspire Confidence
Oct 08IMC S.A.'s (WSE:IMC) 29% Share Price Surge Not Quite Adding Up
Aug 04IMC (WSE:IMC) Has Debt But No Earnings; Should You Worry?
Jul 27IMC S.A.'s (WSE:IMC) Shares Climb 30% But Its Business Is Yet to Catch Up
Jun 20What IMC S.A.'s (WSE:IMC) P/S Is Not Telling You
Feb 01Here's What's Concerning About IMC's (WSE:IMC) Returns On Capital
Sep 08IMC (WSE:IMC) May Have Issues Allocating Its Capital
Apr 12IMC (WSE:IMC) Takes On Some Risk With Its Use Of Debt
Mar 08Returns On Capital At IMC (WSE:IMC) Paint A Concerning Picture
Jul 07IMC (WSE:IMC) Has A Pretty Healthy Balance Sheet
Feb 23IMC (WSE:IMC) Will Be Hoping To Turn Its Returns On Capital Around
Jan 19Does IMC (WSE:IMC) Have A Healthy Balance Sheet?
May 19Has IMC S.A.'s (WSE:IMC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 02Here's Why IMC (WSE:IMC) Can Manage Its Debt Responsibly
Feb 15
What Kind Of Investors Own Most Of IMC S.A. (WSE:IMC)?
Feb 01Does IMC S.A. (WSE:IMC) Have A Place In Your Dividend Portfolio?
Jan 19IMC (WSE:IMC) Is Growing Earnings But Are They A Good Guide?
Jan 06Insider Buying: The IMC S.A. (WSE:IMC) Founder & Chairman Just Bought US$975k Worth Of Shares
Dec 23Did You Participate In Any Of IMC's (WSE:IMC) Fantastic 283% Return ?
Dec 16IMC S.A.'s (WSE:IMC) Stock Is Going Strong: Have Financials A Role To Play?
Dec 01Shareholder Returns
| IMC | PL Food | PL Market | |
|---|---|---|---|
| 7D | -1.8% | 0.3% | 0.3% |
| 1Y | 77.3% | 33.2% | -4.5% |
Return vs Industry: IMC exceeded the Polish Food industry which returned 33.2% over the past year.
Return vs Market: IMC exceeded the Polish Market which returned -4.5% over the past year.
Price Volatility
| IMC volatility | |
|---|---|
| IMC Average Weekly Movement | 7.2% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: IMC's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: IMC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,745 | Oleksandr Verzhykhovskyi | www.imcagro.com.ua |
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through two segments; Crop Farming, and Elevators and Warehouses. It cultivates corns, sunflowers, wheat, barley, pea, buckwheat, millet, soybean, and oilseeds.
IMC S.A. Fundamentals Summary
| IMC fundamental statistics | |
|---|---|
| Market cap | zł571.56m |
| Earnings (TTM) | zł118.15m |
| Revenue (TTM) | zł747.16m |
4.8x
P/E Ratio0.8x
P/S RatioIs IMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMC income statement (TTM) | |
|---|---|
| Revenue | US$181.46m |
| Cost of Revenue | US$96.07m |
| Gross Profit | US$85.39m |
| Other Expenses | US$56.69m |
| Earnings | US$28.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 47.06% |
| Net Profit Margin | 15.81% |
| Debt/Equity Ratio | 23.2% |
How did IMC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IMC S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tamara Levchenko | Dragon Capital |
| Taisiya Shepetko | Dragon Capital |
| Will Ritter | Eavex Capital |