Immsi SpA IMS
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.
Trading Information
- Previous Close Price
- €0.55
- Day Range
- €0.55–0.56
- 52-Week Range
- €0.44–0.63
- Bid/Ask
- €0.55 / €0.56
- Market Cap
- €185.93 Mil
- Volume/Avg
- 44,609 / 596,952
Key Statistics
- Price/Earnings (Normalized)
- 8.88
- Price/Sales
- 0.10
- Dividend Yield (Trailing)
- 7.33%
- Dividend Yield (Forward)
- 7.33%
- Total Yield
- 7.33%
Company Profile
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Stock Style Box
- Small Value
- Total Number of Employees
- 6,539
- Website
- https://www.immsi.it
Comparables
Valuation
Metric
|
IMS
|
PIRC
|
ITM
|
---|---|---|---|
Price/Earnings (Normalized) | 8.88 | 8.98 | 14.38 |
Price/Book Value | 0.80 | 0.95 | 0.85 |
Price/Sales | 0.10 | 0.79 | 1.87 |
Price/Cash Flow | 0.88 | 4.06 | 15.49 |
Price/Earnings
IMS
PIRC
ITM
Financial Strength
Metric
|
IMS
|
PIRC
|
ITM
|
---|---|---|---|
Quick Ratio | 0.41 | 0.71 | 1.44 |
Current Ratio | 0.76 | 1.17 | 1.78 |
Interest Coverage | 1.82 | 3.74 | 7.18 |
Quick Ratio
IMS
PIRC
ITM
Profitability
Metric
|
IMS
|
PIRC
|
ITM
|
---|---|---|---|
Return on Assets (Normalized) | 2.14% | 4.30% | 4.55% |
Return on Equity (Normalized) | 21.95% | 10.49% | 6.87% |
Return on Invested Capital (Normalized) | 7.52% | 7.11% | 6.23% |
Return on Assets
IMS
PIRC
ITM
Auto Manufacturers Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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