IMC SA (Germany) Analysis
| IM4 Stock | EUR 7.68 0.02 0.26% |
200 Day MA 6.3168 | 50 Day MA 6.642 | Beta 0.395 |
IMC SA holds a debt-to-equity ratio of 1.134. The IMC SA's current Long Term Debt is estimated to increase to about 14.1 M, while Net Debt is projected to decrease to roughly 17.1 M. IMC SA's financial risk is the risk to IMC SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IMC SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IMC SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IMC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IMC SA's stakeholders.
For many companies, including IMC SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IMC SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IMC SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4026 | Enterprise Value Ebitda 4.2236 | Price Sales 1.4415 | Shares Float 6.5 M | Dividend Share 0.652 |
Given that IMC SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IMC SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IMC SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMC SA is said to be less leveraged. If creditors hold a majority of IMC SA's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 177.2 M. The current Common Stock Shares Outstanding is estimated to decrease to about 38 M. IMC SA is overvalued with Real Value of 7.22 and Hype Value of 7.64. The main objective of IMC SA stock analysis is to determine its intrinsic value, which is an estimate of what IMC SA is worth, separate from its market price. There are two main types of IMC SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMC SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMC SA's stock to identify patterns and trends that may indicate its future price movements.
The IMC SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IMC SA's ongoing operational relationships across important fundamental and technical indicators.
IMC |
IMC Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMC SA last dividend was issued on the 19th of November 2025. IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S is traded on Frankfurt Stock Exchange in Germany. To learn more about IMC SA check out https://www.imcagro.com.ua.IMC SA Quarterly Total Revenue |
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IMC SA Investment Alerts
| IMC SA is way too risky over 90 days horizon | |
| IMC SA appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IMC S.A. Soars 30 percent But Its A Story Of Risk Vs Reward - simplywall.st |
IMC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 272.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMC SA's market, we take the total number of its shares issued and multiply it by IMC SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IMC Profitablity
IMC SA's profitability indicators refer to fundamental financial ratios that showcase IMC SA's ability to generate income relative to its revenue or operating costs. If, let's say, IMC SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMC SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IMC SA's profitability requires more research than a typical breakdown of IMC SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
IMC SA has return on total asset (ROA) of 0.142 % which means that it generated a profit of $0.142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3704 %, meaning that it generated $0.3704 on every $100 dollars invested by stockholders. IMC SA's management efficiency ratios could be used to measure how well IMC SA manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 264.8 M. The current Non Current Assets Total is estimated to decrease to about 148 MLeadership effectiveness at IMC SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, IMC SA owns the Market Risk Adjusted Performance of 0.6343, downside deviation of 4.18, and Semi Deviation of 3.47. IMC SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMC SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMC SA is priced favorably, providing market reflects its prevailing price of 7.68 per share.IMC SA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze IMC SA price data points by creating a series of averages of different subsets of IMC SA entire price series.
IMC SA Outstanding Bonds
IMC SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IMC SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMC bonds can be classified according to their maturity, which is the date when IMC SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IMC SA Predictive Daily Indicators
IMC SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMC SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.68 | |||
| Day Typical Price | 7.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
IMC SA Forecast Models
IMC SA's time-series forecasting models are one of many IMC SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMC SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IMC SA Debt to Cash Allocation
Many companies such as IMC SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IMC SA has accumulated 11.64 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. IMC SA has a current ratio of 2.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IMC SA until it has trouble settling it off, either with new capital or with free cash flow. So, IMC SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMC SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMC to invest in growth at high rates of return. When we think about IMC SA's use of debt, we should always consider it together with cash and equity.IMC SA Total Assets Over Time
IMC SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IMC SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMC SA, which in turn will lower the firm's financial flexibility.IMC SA Corporate Bonds Issued
Most IMC bonds can be classified according to their maturity, which is the date when IMC SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IMC Net Debt
Net Debt |
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About IMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMC SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IMC SA. By using and applying IMC Stock analysis, traders can create a robust methodology for identifying IMC entry and exit points for their positions.
IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S is traded on Frankfurt Stock Exchange in Germany.
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When running IMC SA's price analysis, check to measure IMC SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMC SA is operating at the current time. Most of IMC SA's value examination focuses on studying past and present price action to predict the probability of IMC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMC SA's price. Additionally, you may evaluate how the addition of IMC SA to your portfolios can decrease your overall portfolio volatility.
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