IMPC Stock Overview
Impact Coatings AB (publ) develops and commercializes physical vapor deposition (PVD) surface treatment solutions worldwide.
Impact Coatings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr7.19|
|52 Week High||kr21.90|
|52 Week Low||kr6.61|
|1 Month Change||-18.67%|
|3 Month Change||-30.46%|
|1 Year Change||-64.58%|
|3 Year Change||2.71%|
|5 Year Change||-61.55%|
|Change since IPO||105.43%|
Recent News & Updates
Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
|IMPC||SE Machinery||SE Market|
Return vs Industry: IMPC underperformed the Swedish Machinery industry which returned -23.8% over the past year.
Return vs Market: IMPC underperformed the Swedish Market which returned -23.6% over the past year.
|IMPC Average Weekly Movement||8.6%|
|Machinery Industry Average Movement||6.0%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: IMPC is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: IMPC's weekly volatility (9%) has been stable over the past year.
About the Company
Impact Coatings AB (publ) develops and commercializes physical vapor deposition (PVD) surface treatment solutions worldwide. The company offers INLINECOATER product line for fuel cell metal bipolar plates, automotive lighting reflectors, metallization on plastic and metal, and decorative coatings. It also provides coating services, including Ceramic MAXPHASE, Ultra MAXPHASE, and Silver MAXPHASE for various applications, such as decorative, fuel cells, electrical connectors, plastic metallization, reflectors, and EMI shielding.
Impact Coatings Fundamentals Summary
|IMPC fundamental statistics|
Is IMPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IMPC income statement (TTM)|
|Cost of Revenue||kr34.46m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 19, 2022
|Earnings per share (EPS)||-0.54|
|Net Profit Margin||-51.21%|
How did IMPC perform over the long term?See historical performance and comparison
Is IMPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IMPC?
Other financial metrics that can be useful for relative valuation.
|What is IMPC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does IMPC's PS Ratio compare to its peers?
|IMPC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: IMPC is good value based on its Price-To-Sales Ratio (6.9x) compared to the peer average (71.5x).
Price to Earnings Ratio vs Industry
How does IMPC's PE Ratio compare vs other companies in the Swedish Machinery Industry?
Price-To-Sales vs Industry: IMPC is expensive based on its Price-To-Sales Ratio (6.9x) compared to the Swedish Machinery industry average (2.4x)
Price to Sales Ratio vs Fair Ratio
What is IMPC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||6.9x|
|Fair PS Ratio||5.7x|
Price-To-Sales vs Fair Ratio: IMPC is expensive based on its Price-To-Sales Ratio (6.9x) compared to the estimated Fair Price-To-Sales Ratio (5.7x).
Share Price vs Fair Value
What is the Fair Price of IMPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IMPC (SEK7.19) is trading below our estimate of fair value (SEK10.75)
Significantly Below Fair Value: IMPC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IMPC's PEG Ratio to determine if it is good value.
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How is Impact Coatings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IMPC is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IMPC is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IMPC is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IMPC's revenue (42.4% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: IMPC's revenue (42.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IMPC is forecast to be unprofitable in 3 years.
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How has Impact Coatings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMPC is currently unprofitable.
Growing Profit Margin: IMPC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IMPC is unprofitable, and losses have increased over the past 5 years at a rate of 4.2% per year.
Accelerating Growth: Unable to compare IMPC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IMPC is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (46.8%).
Return on Equity
High ROE: IMPC has a negative Return on Equity (-20.1%), as it is currently unprofitable.
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How is Impact Coatings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IMPC's short term assets (SEK157.3M) exceed its short term liabilities (SEK21.4M).
Long Term Liabilities: IMPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMPC is debt free.
Reducing Debt: IMPC has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMPC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMPC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Impact Coatings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IMPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IMPC'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 IMPC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IMPC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IMPC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Torbjorn Sandberg (55 yo)
Mr. Torbjorn Sandberg has been the Chief Executive Officer of Impact Coatings AB (publ) since October 5, 2018. Mr. Sandberg served as an Interim Chief Executive Officer of Impact Coatings AB (publ) since M...
CEO Compensation Analysis
Compensation vs Market: Torbjorn's total compensation ($USD253.69K) is about average for companies of similar size in the Swedish market ($USD228.60K).
Compensation vs Earnings: Torbjorn's compensation has been consistent with company performance over the past year.
Experienced Management: IMPC's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: IMPC's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Impact Coatings AB (publ)'s employee growth, exchange listings and data sources
- Name: Impact Coatings AB (publ)
- Ticker: IMPC
- Exchange: OM
- Founded: 1997
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: kr407.019m
- Shares outstanding: 56.61m
- Website: https://www.impactcoatings.com
Number of Employees
- Impact Coatings AB (publ)
- Westmansgatan 29G
- Östergötland County
- 582 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 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.