Financhill
Sell
34

IMCDY Quote, Financials, Valuation and Earnings

Last price:
$42.94
Seasonality move :
9.46%
Day range:
$43.02 - $43.42
52-week range:
$42.87 - $81.17
Dividend yield:
5.65%
P/E ratio:
17.33x
P/S ratio:
0.96x
P/B ratio:
2.80x
Volume:
62K
Avg. volume:
44.1K
1-year change:
-44.78%
Market cap:
$5.1B
Revenue:
$5.1B
EPS (TTM):
$2.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, IMCD NV has -- downside to fair value with a price target of -- per share.

IMCDY vs. S&P 500

  • Over the past 5 trading days, IMCD NV has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • IMCD NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • IMCD NV has grown year-over-year revenues for 0 quarters straight. In the most recent quarter IMCD NV reported revenues of $1.3B.

Earnings Growth

  • IMCD NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter IMCD NV reported earnings per share of $0.61.
Enterprise value:
7.9B
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
73.27x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-220.09x
Price / Operating cash flow:
21.61x
Enterprise value / EBITDA:
57.78x
Gross Profit (TTM):
$573.1M
Return On Assets:
6.18%
Net Income Margin (TTM):
5.54%
Return On Equity:
14.69%
Return On Invested Capital:
8.71%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- -- $2.7B -- $1.3B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- $12.83 $0.57 $0.61
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $1.4B $1.8B $1.8B $1.9B $2.2B
Total Assets $3.5B $3.9B $4.3B $4.8B $5.4B
Current Liabilities $1.1B $1B $1.5B $1.4B $1.2B
Total Liabilities $1.9B $2.3B $2.5B $2.9B $3.1B
Total Equity $1.6B $1.7B $1.8B $1.9B $2.3B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2012-06-30 2013-06-30 2014-06-30 2013-06-30 2014-06-30
Cash Flow Statement
Cash Flow Operations -- -- -$31.7M $20M -$12.4M
Cash From Investing -- -- -$62.6M -$336K -$1.2M
Cash From Financing -- -- $97.1M -$15M $10.6M
Free Cash Flow -- -- -$35.8M $18.8M -$12.2M
IMCDY
Sector
Market Cap
$5.1B
$485.6M
Price % of 52-Week High
53%
78.57%
Dividend Yield
5.65%
0%
Shareholder Yield
-0.32%
1.54%
1-Year Price Total Return
-44.78%
--
Beta (5-Year)
1.008
0.553
Dividend yield:
5.65%
Annualized payout:
$1.21
Payout ratio:
-47.93%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $44.02
200-day SMA
Sell
Level $60.40
Bollinger Bands (100)
Sell
Level 47.35 - 58.11
Chaikin Money Flow
Buy
Level 1.2M
20-day SMA
Sell
Level $44.82
Relative Strength Index (RSI14)
Sell
Level 32.91
ADX Line
Sell
Level 31.44
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $49.35
MACD (12, 26)
Sell
Level -1.66
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -211K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7115)
Buy
CA Score (Annual)
Level (0.066)
Buy
Beneish M-Score (Annual)
Level (-2.4741)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.4624)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

Stock Forecast FAQ

In the current month, IMCDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IMCDY average analyst price target in the past 3 months is --.

  • Where Will IMCD NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that IMCD NV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About IMCD NV?

    Analysts are divided on their view about IMCD NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IMCD NV is a Sell and believe this share price will rise from its current level to --.

  • What Is IMCD NV's Price Target?

    The price target for IMCD NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IMCDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for IMCD NV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IMCDY?

    You can purchase shares of IMCD NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IMCD NV shares.

  • What Is The IMCD NV Share Price Today?

    IMCD NV was last trading at $42.94 per share. This represents the most recent stock quote for IMCD NV. Yesterday, IMCD NV closed at $43.02 per share.

  • How To Buy IMCD NV Stock Online?

    In order to purchase IMCD NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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