IMCD N.V.

α : 10.32

Ticker: IMCD.AS

Fundamental α

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Weighted: 6.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 7.8 4.6 7.8
Income Statement Composite 2.3 3.0 3.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.24 -0.97 -1.30
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.69 -0.52 -0.18
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.65 -0.41 -0.25
↳ Sector Median Analytics
Cash Flow Composite -0.3 0.4 2.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.91
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.03 -0.61 0.28
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.32 -0.01 0.86
↳ Sector Median Analytics
Balance Sheet Composite 5.8 1.1 2.4
↳ Return on Assets
↳ Capped Z-Score 0.70 -0.11 0.22
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.33 1.11 1.05
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.16 0.65 1.02
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.11 0.21 0.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.71 0.05 0.25
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.03 -0.20 0.29
↳ Sector Median Analytics

Market α

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Weighted: 4.8
Metric/Statistic Ticker Value
Market Valuation Composite -1.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.