IMCD NV IMCD

Morningstar Rating
€155.90 −2.10 (1.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMCD is trading at a 300% premium.
Price
€157.79
Fair Value
€479.74
Uncertainty
High
1-Star Price
€516.73
5-Star Price
€979.31
Economic Moat
Nqhhp
Capital Allocation

Trading Information

Previous Close Price
€158.00
Day Range
€155.50158.15
52-Week Range
€109.05169.05
Bid/Ask
€155.30 / €159.50
Market Cap
€8.88 Bil
Volume/Avg
106,541 / 89,683

Key Statistics

Price/Earnings (Normalized)
30.95
Price/Sales
1.98
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.42%
Total Yield
1.42%

Company Profile

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Core
Total Number of Employees
5,014

Comparables

Valuation

Metric
IMCD
PLX
603193
Price/Earnings (Normalized)
30.9538.8928.38
Price/Book Value
5.144.24
Price/Sales
1.982.536.89
Price/Cash Flow
24.4929.27
Price/Earnings
IMCD
PLX
603193

Financial Strength

Metric
IMCD
PLX
603193
Quick Ratio
0.880.642.20
Current Ratio
1.380.859.62
Interest Coverage
6.816.801,844.40
Quick Ratio
IMCD
PLX
603193

Profitability

Metric
IMCD
PLX
603193
Return on Assets (Normalized)
6.46%1.80%16.87%
Return on Equity (Normalized)
15.85%26.61%18.38%
Return on Invested Capital (Normalized)
11.16%6.02%16.58%
Return on Assets
IMCD
PLX
603193

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