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IMCD NV
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PenkeI guess you are interested in IMCD NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IMCD NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of IMCD NV (30 sec.)










What can you expect buying and holding a share of IMCD NV? (30 sec.)

How much money do you get?

How much money do you get?
€10.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€30.33
Expected worth in 1 year
€34.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€13.22
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
€153.10
Expected price per share
€144.40 - €169.05
How sure are you?
50%

1. Valuation of IMCD NV (5 min.)




Live pricePrice per Share (EOD)

€153.10

Intrinsic Value Per Share

€45.52 - €86.11

Total Value Per Share

€75.85 - €116.44

2. Growth of IMCD NV (5 min.)




Is IMCD NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.7b$56.1m3.1%

How much money is IMCD NV making?

Current yearPrevious yearGrowGrow %
Making money$311.1m$333.3m-$22.1m-7.1%
Net Profit Margin6.6%6.8%--

How much money comes from the company's main activities?

3. Financial Health of IMCD NV (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#80 / 562

Most Revenue
#18 / 562

Most Profit
#26 / 562

Most Efficient
#215 / 562

What can you expect buying and holding a share of IMCD NV? (5 min.)

Welcome investor! IMCD NV's management wants to use your money to grow the business. In return you get a share of IMCD NV.

What can you expect buying and holding a share of IMCD NV?

First you should know what it really means to hold a share of IMCD NV. And how you can make/lose money.

Speculation

The Price per Share of IMCD NV is €153.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IMCD NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IMCD NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €30.33. Based on the TTM, the Book Value Change Per Share is €0.93 per quarter. Based on the YOY, the Book Value Change Per Share is €3.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IMCD NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.473.6%5.473.6%5.853.8%3.892.5%2.571.7%
Usd Book Value Change Per Share0.990.6%0.990.6%3.972.6%3.522.3%3.352.2%
Usd Dividend Per Share2.531.6%2.531.6%1.721.1%1.400.9%0.900.6%
Usd Total Gains Per Share3.522.3%3.522.3%5.703.7%4.923.2%4.252.8%
Usd Price Per Share167.73-167.73-141.75-142.11-93.54-
Price to Earnings Ratio30.68-30.68-24.21-39.76-41.28-
Price-to-Total Gains Ratio47.68-47.68-24.89-32.95-32.57-
Price to Book Ratio5.20-5.20-4.53-5.43-4.45-
Price-to-Total Gains Ratio47.68-47.68-24.89-32.95-32.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share162.99026
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.531.40
Usd Book Value Change Per Share0.993.52
Usd Total Gains Per Share3.524.92
Gains per Quarter (6 shares)21.1129.51
Gains per Year (6 shares)84.43118.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16124743484108
21214815867169226
318271242101253344
424395326135338462
5303119410168422580
6364143494202506698
7424167578236591816
8485190662269675934
95462147463037591052
106062388303368441170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.03.00.076.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.03.00.076.9%

Fundamentals of IMCD NV

About IMCD NV

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.

Fundamental data was last updated by Penke on 2024-04-09 16:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of IMCD NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IMCD NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 6.6% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IMCD NV:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY6.8%-0.2%
TTM6.6%5Y5.6%+1.0%
5Y5.6%10Y4.6%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.1%+2.5%
TTM6.6%4.5%+2.1%
YOY6.8%6.6%+0.2%
5Y5.6%6.3%-0.7%
10Y4.6%6.0%-1.4%
1.1.2. Return on Assets

Shows how efficient IMCD NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • 7.0% Return on Assets means that IMCD NV generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IMCD NV:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY8.6%-1.6%
TTM7.0%5Y6.3%+0.8%
5Y6.3%10Y5.2%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.8%+5.2%
TTM7.0%1.9%+5.1%
YOY8.6%2.8%+5.8%
5Y6.3%2.5%+3.8%
10Y5.2%2.7%+2.5%
1.1.3. Return on Equity

Shows how efficient IMCD NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • 16.9% Return on Equity means IMCD NV generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IMCD NV:

  • The MRQ is 16.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY18.7%-1.8%
TTM16.9%5Y14.4%+2.6%
5Y14.4%10Y11.9%+2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%3.5%+13.4%
TTM16.9%3.7%+13.2%
YOY18.7%5.4%+13.3%
5Y14.4%5.0%+9.4%
10Y11.9%5.0%+6.9%

1.2. Operating Efficiency of IMCD NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IMCD NV is operating .

  • Measures how much profit IMCD NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IMCD NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.0%-10.0%
TTM-5Y6.5%-6.5%
5Y6.5%10Y6.4%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-6.2%-6.2%
YOY10.0%8.6%+1.4%
5Y6.5%8.4%-1.9%
10Y6.4%8.4%-2.0%
1.2.2. Operating Ratio

Measures how efficient IMCD NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of IMCD NV:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.6510.000
TTM1.651YOY0.900+0.751
TTM1.6515Y1.065+0.586
5Y1.06510Y1.000+0.065
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.555+0.096
TTM1.6511.551+0.100
YOY0.9001.434-0.534
5Y1.0651.453-0.388
10Y1.0001.305-0.305

1.3. Liquidity of IMCD NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IMCD NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.75 means the company has €1.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of IMCD NV:

  • The MRQ is 1.745. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.7450.000
TTM1.745YOY1.737+0.008
TTM1.7455Y1.529+0.216
5Y1.52910Y1.610-0.081
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.831-0.086
TTM1.7451.892-0.147
YOY1.7371.928-0.191
5Y1.5291.922-0.393
10Y1.6101.827-0.217
1.3.2. Quick Ratio

Measures if IMCD NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.70 means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IMCD NV:

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.993-0.291
TTM0.7025Y0.838-0.136
5Y0.83810Y0.924-0.086
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.809-0.107
TTM0.7020.844-0.142
YOY0.9930.934+0.059
5Y0.8381.022-0.184
10Y0.9241.031-0.107

1.4. Solvency of IMCD NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IMCD NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IMCD NV to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.58 means that IMCD NV assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IMCD NV:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.541+0.044
TTM0.5855Y0.564+0.021
5Y0.56410Y0.556+0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.422+0.163
TTM0.5850.422+0.163
YOY0.5410.421+0.120
5Y0.5640.430+0.134
10Y0.5560.438+0.118
1.4.2. Debt to Equity Ratio

Measures if IMCD NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IMCD NV to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 140.8% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IMCD NV:

  • The MRQ is 1.408. The company is able to pay all its debts with equity. +1
  • The TTM is 1.408. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.4080.000
TTM1.408YOY1.178+0.230
TTM1.4085Y1.301+0.107
5Y1.30110Y1.261+0.040
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4080.744+0.664
TTM1.4080.747+0.661
YOY1.1780.737+0.441
5Y1.3010.795+0.506
10Y1.2610.845+0.416

2. Market Valuation of IMCD NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings IMCD NV generates.

  • Above 15 is considered overpriced but always compare IMCD NV to the Specialty Chemicals industry mean.
  • A PE ratio of 30.68 means the investor is paying €30.68 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IMCD NV:

  • The EOD is 29.816. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.683. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.683. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.816MRQ30.683-0.867
MRQ30.683TTM30.6830.000
TTM30.683YOY24.211+6.472
TTM30.6835Y39.756-9.072
5Y39.75610Y41.282-1.527
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.81615.361+14.455
MRQ30.68315.111+15.572
TTM30.68315.817+14.866
YOY24.21118.047+6.164
5Y39.75619.777+19.979
10Y41.28222.891+18.391
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IMCD NV:

  • The EOD is 22.781. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.443. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.443. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.781MRQ23.443-0.662
MRQ23.443TTM23.4430.000
TTM23.443YOY27.307-3.864
TTM23.4435Y33.694-10.251
5Y33.69410Y32.913+0.781
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.7814.649+18.132
MRQ23.4433.658+19.785
TTM23.4432.009+21.434
YOY27.307-2.149+29.456
5Y33.6943.342+30.352
10Y32.9133.487+29.426
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IMCD NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.20 means the investor is paying €5.20 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of IMCD NV:

  • The EOD is 5.048. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.195. Based on the equity, the company is overpriced. -1
  • The TTM is 5.195. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.048MRQ5.195-0.147
MRQ5.195TTM5.1950.000
TTM5.195YOY4.530+0.665
TTM5.1955Y5.428-0.233
5Y5.42810Y4.447+0.981
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.0481.710+3.338
MRQ5.1951.845+3.350
TTM5.1951.847+3.348
YOY4.5302.339+2.191
5Y5.4282.344+3.084
10Y4.4472.622+1.825
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IMCD NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9320.9320%3.730-75%3.302-72%3.150-70%
Book Value Per Share--30.32630.3260%29.395+3%24.542+24%18.283+66%
Current Ratio--1.7451.7450%1.737+0%1.529+14%1.610+8%
Debt To Asset Ratio--0.5850.5850%0.541+8%0.564+4%0.556+5%
Debt To Equity Ratio--1.4081.4080%1.178+19%1.301+8%1.261+12%
Dividend Per Share--2.3732.3730%1.620+46%1.317+80%0.842+182%
Eps--5.1355.1350%5.499-7%3.656+40%2.412+113%
Free Cash Flow Per Share--6.7216.7210%4.876+38%4.266+58%2.844+136%
Free Cash Flow To Equity Per Share--6.7216.7210%4.876+38%4.984+35%3.652+84%
Gross Profit Margin--1.0001.0000%0.575+74%0.542+85%0.249+302%
Intrinsic Value_10Y_max--86.113--------
Intrinsic Value_10Y_min--45.520--------
Intrinsic Value_1Y_max--5.721--------
Intrinsic Value_1Y_min--3.311--------
Intrinsic Value_3Y_max--19.405--------
Intrinsic Value_3Y_min--11.089--------
Intrinsic Value_5Y_max--35.762--------
Intrinsic Value_5Y_min--20.060--------
Market Cap8714467310.000-3%8967761755.0008967761755.0000%7580096350.000+18%7599276062.000+18%5001705162.850+79%
Net Profit Margin--0.0660.0660%0.068-3%0.056+18%0.046+44%
Operating Margin----0%0.100-100%0.065-100%0.064-100%
Operating Ratio--1.6511.6510%0.900+83%1.065+55%1.000+65%
Pb Ratio5.048-3%5.1955.1950%4.530+15%5.428-4%4.447+17%
Pe Ratio29.816-3%30.68330.6830%24.211+27%39.756-23%41.282-26%
Price Per Share153.100-3%157.550157.5500%133.150+18%133.490+18%87.864+79%
Price To Free Cash Flow Ratio22.781-3%23.44323.4430%27.307-14%33.694-30%32.913-29%
Price To Total Gains Ratio46.331-3%47.67847.6780%24.888+92%32.952+45%32.571+46%
Quick Ratio--0.7020.7020%0.993-29%0.838-16%0.924-24%
Return On Assets--0.0700.0700%0.086-18%0.063+12%0.052+35%
Return On Equity--0.1690.1690%0.187-10%0.144+18%0.119+43%
Total Gains Per Share--3.3043.3040%5.350-38%4.619-28%3.993-17%
Usd Book Value--1837696551.0001837696551.0000%1781518673.600+3%1487316676.520+24%1107988305.300+66%
Usd Book Value Change Per Share--0.9920.9920%3.971-75%3.516-72%3.354-70%
Usd Book Value Per Share--32.28632.2860%31.294+3%26.127+24%19.464+66%
Usd Dividend Per Share--2.5262.5260%1.725+46%1.402+80%0.897+182%
Usd Eps--5.4665.4660%5.855-7%3.893+40%2.567+113%
Usd Free Cash Flow--407246761.000407246761.0000%295515926.400+38%258512346.680+58%172354481.600+136%
Usd Free Cash Flow Per Share--7.1557.1550%5.191+38%4.541+58%3.028+136%
Usd Free Cash Flow To Equity Per Share--7.1557.1550%5.191+38%5.306+35%3.888+84%
Usd Market Cap9277421898.226-3%9547079164.3739547079164.3730%8069770574.210+18%8090189295.605+18%5324815316.370+79%
Usd Price Per Share162.990-3%167.728167.7280%141.751+18%142.113+18%93.539+79%
Usd Profit--311151706.600311151706.6000%333306032.600-7%221760012.560+40%146228452.380+113%
Usd Revenue--4729636673.2004729636673.2000%4898749447.800-3%3820621149.760+24%2856643202.740+66%
Usd Total Gains Per Share--3.5183.5180%5.696-38%4.918-28%4.250-17%
 EOD+4 -4MRQTTM+0 -0YOY+17 -195Y+26 -1010Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of IMCD NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.816
Price to Book Ratio (EOD)Between0-15.048
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than11.745
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.408
Return on Equity (MRQ)Greater than0.150.169
Return on Assets (MRQ)Greater than0.050.070
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of IMCD NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.146
Ma 20Greater thanMa 50159.325
Ma 50Greater thanMa 100152.791
Ma 100Greater thanMa 200149.803
OpenGreater thanClose153.050
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,154,574
Total Liabilities2,428,389
Total Stockholder Equity1,724,781
 As reported
Total Liabilities 2,428,389
Total Stockholder Equity+ 1,724,781
Total Assets = 4,154,574

Assets

Total Assets4,154,574
Total Current Assets1,707,955
Long-term Assets2,446,619
Total Current Assets
Cash And Cash Equivalents 392,162
Net Receivables 686,849
Inventory 581,485
Total Current Assets  (as reported)1,707,955
Total Current Assets  (calculated)1,660,496
+/- 47,459
Long-term Assets
Property Plant Equipment 136,283
Goodwill 1,612,350
Intangible Assets 648,007
Long-term Assets  (as reported)2,446,619
Long-term Assets  (calculated)2,396,640
+/- 49,979

Liabilities & Shareholders' Equity

Total Current Liabilities978,651
Long-term Liabilities1,449,738
Total Stockholder Equity1,724,781
Total Current Liabilities
Accounts payable 391,230
Other Current Liabilities 20,406
Total Current Liabilities  (as reported)978,651
Total Current Liabilities  (calculated)411,636
+/- 567,015
Long-term Liabilities
Long term Debt 1,171,969
Capital Lease Obligations Min Short Term Debt103,241
Long-term Liabilities  (as reported)1,449,738
Long-term Liabilities  (calculated)1,275,210
+/- 174,528
Total Stockholder Equity
Retained Earnings 764,533
Total Stockholder Equity (as reported)1,724,781
Total Stockholder Equity (calculated)764,533
+/- 960,248
Other
Capital Stock9,118
Common Stock Shares Outstanding 56,920
Net Debt 779,807
Net Invested Capital 2,896,750
Net Working Capital 729,304
Property Plant and Equipment Gross 185,064



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
907,829
943,732
1,069,358
1,117,925
1,433,471
1,483,475
1,654,241
1,949,329
2,187,886
2,710,150
3,270,558
3,643,510
4,154,574
4,154,5743,643,5103,270,5582,710,1502,187,8861,949,3291,654,2411,483,4751,433,4711,117,9251,069,358943,732907,829
   > Total Current Assets 
291,658
304,507
375,988
417,130
481,864
525,244
658,918
837,450
916,210
1,004,679
1,323,641
1,546,378
1,707,955
1,707,9551,546,3781,323,6411,004,679916,210837,450658,918525,244481,864417,130375,988304,507291,658
       Cash And Cash Equivalents 
35,867
33,856
38,095
59,974
56,550
56,502
61,383
85,162
104,357
169,008
177,879
222,005
392,162
392,162222,005177,879169,008104,35785,16261,38356,50256,55059,97438,09533,85635,867
       Net Receivables 
159,842
164,651
195,528
204,495
241,076
259,417
311,000
375,000
425,443
464,433
602,145
661,902
686,849
686,849661,902602,145464,433425,443375,000311,000259,417241,076204,495195,528164,651159,842
       Inventory 
95,949
106,000
142,365
152,661
184,238
204,210
265,826
354,269
377,229
371,239
526,300
622,098
581,485
581,485622,098526,300371,239377,229354,269265,826204,210184,238152,661142,365106,00095,949
   > Long-term Assets 
616,171
639,225
693,370
700,795
951,607
958,231
995,323
1,111,879
1,271,676
1,705,471
1,946,917
2,097,132
2,446,619
2,446,6192,097,1321,946,9171,705,4711,271,6761,111,879995,323958,231951,607700,795693,370639,225616,171
       Property Plant Equipment 
5,062
7,507
16,613
17,541
18,254
20,895
18,827
25,262
90,331
94,950
97,932
113,327
136,283
136,283113,32797,93294,95090,33125,26218,82720,89518,25417,54116,6137,5075,062
       Goodwill 
318,704
336,134
362,756
370,018
490,776
508,133
567,547
663,628
749,001
1,022,593
1,257,011
1,386,552
1,612,350
1,612,3501,386,5521,257,0111,022,593749,001663,628567,547508,133490,776370,018362,756336,134318,704
       Long Term Investments 
0
0
602
778
980
3,596
3,438
3,818
5,433
0
0
0
0
00005,4333,8183,4383,59698077860200
       Intangible Assets 
288,102
287,903
308,173
295,059
416,443
399,425
381,312
376,001
392,248
544,243
551,088
554,552
648,007
648,007554,552551,088544,243392,248376,001381,312399,425416,443295,059308,173287,903288,102
       Other Assets 
3,743
6,990
5,226
17,399
25,154
26,182
24,199
43,170
34,663
40,198
35,393
35,614
0
035,61435,39340,19834,66343,17024,19926,18225,15417,3995,2266,9903,743
> Total Liabilities 
935,735
993,385
1,136,408
587,120
779,640
761,416
925,060
1,162,981
1,321,361
1,452,299
1,809,204
1,970,094
2,428,389
2,428,3891,970,0941,809,2041,452,2991,321,3611,162,981925,060761,416779,640587,1201,136,408993,385935,735
   > Total Current Liabilities 
178,590
303,159
229,233
201,783
283,093
291,718
467,091
567,179
649,882
713,472
984,348
890,318
978,651
978,651890,318984,348713,472649,882567,179467,091291,718283,093201,783229,233303,159178,590
       Short-term Debt 
11,464
130,963
26,182
160
241
383
344
465
20,967
104,054
18,017
60,028
0
060,02818,017104,05420,96746534438324116026,182130,96311,464
       Short Long Term Debt 
0
0
863,403
514
1,709
383
344
465
0
80,373
0
40,000
0
040,000080,37304653443831,709514863,40300
       Accounts payable 
105,508
104,894
136,563
134,694
147,239
170,619
213,437
263,679
279,796
291,844
403,010
389,021
391,230
391,230389,021403,010291,844279,796263,679213,437170,619147,239134,694136,563104,894105,508
       Other Current Liabilities 
46,931
51,541
50,401
48,741
114,640
103,421
230,430
277,071
349,119
317,574
563,321
441,269
20,406
20,406441,269563,321317,574349,119277,071230,430103,421114,64048,74150,40151,54146,931
   > Long-term Liabilities 
757,145
690,226
907,175
385,337
496,547
469,698
457,969
595,802
671,479
738,827
824,856
1,079,776
1,449,738
1,449,7381,079,776824,856738,827671,479595,802457,969469,698496,547385,337907,175690,226757,145
       Long term Debt Total 
0
0
0
0
345,018
377,483
363,749
474,072
530,303
388,369
390,241
660,650
0
0660,650390,241388,369530,303474,072363,749377,483345,0180000
       Long term Debt 
678,770
605,030
819,561
302,284
345,018
377,483
363,749
474,072
476,442
529,532
338,897
596,790
1,171,969
1,171,969596,790338,897529,532476,442474,072363,749377,483345,018302,284819,561605,030678,770
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
74,828
81,318
70,729
85,810
103,241
103,24185,81070,72981,31874,82800000000
       Other Liabilities 
6,026
14,094
10,457
10,614
88,076
87,033
90,518
114,565
105,833
151,658
158,003
166,887
0
0166,887158,003151,658105,833114,56590,51887,03388,07610,61410,45714,0946,026
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
191,302
275,244
250,317
0
0250,317275,244191,302000000000
> Total Stockholder Equity
-27,906
-49,653
-67,050
530,805
653,831
722,059
729,181
786,348
866,525
1,257,851
1,459,825
1,671,965
1,724,781
1,724,7811,671,9651,459,8251,257,851866,525786,348729,181722,059653,831530,805-67,050-49,653-27,906
   Common Stock
100
100
100
8,000
8,415
8,415
8,415
8,415
8,415
9,118
9,118
9,118
0
09,1189,1189,1188,4158,4158,4158,4158,4158,000100100100
   Retained Earnings 
-30,249
-48,069
-53,459
-33,550
18,298
68,160
116,582
181,983
247,321
320,498
463,164
680,920
764,533
764,533680,920463,164320,498247,321181,983116,58268,16018,298-33,550-53,459-48,069-30,249
   Capital Surplus 
0
0
0
0
657,514
657,514
657,514
719,078
657,514
1,051,438
1,051,438
1,051,438
0
01,051,4381,051,4381,051,438657,514719,078657,514657,514657,5140000
   Treasury Stock0000-4,686-5,683-7,193-5,189-3,1180000
   Other Stockholders Equity 
2,243
-1,684
-13,691
556,355
627,118
645,484
604,184
595,950
610,789
928,235
987,543
981,927
0
0981,927987,543928,235610,789595,950604,184645,484627,118556,355-13,691-1,6842,243



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,442,642
Cost of Revenue-3,320,073
Gross Profit1,122,5691,122,569
 
Operating Income (+$)
Gross Profit1,122,569
Operating Expense-4,014,119
Operating Income428,523-2,891,550
 
Operating Expense (+$)
Research Development0
Selling General Administrative152,712
Selling And Marketing Expenses0
Operating Expense4,014,119152,712
 
Net Interest Income (+$)
Interest Income3,798
Interest Expense-50,002
Other Finance Cost-2,042
Net Interest Income-48,246
 
Pretax Income (+$)
Operating Income428,523
Net Interest Income-48,246
Other Non-Operating Income Expenses0
Income Before Tax (EBT)403,075428,523
EBIT - interestExpense = -50,002
292,271
342,273
Interest Expense50,002
Earnings Before Interest and Taxes (EBIT)0453,077
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax403,075
Tax Provision-110,851
Net Income From Continuing Ops292,224292,224
Net Income292,271
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net048,246
 

Technical Analysis of IMCD NV
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IMCD NV. The general trend of IMCD NV is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IMCD NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IMCD NV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 169.05.

The bearish price targets are: 152.75 > 144.40 > 144.40.

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IMCD NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IMCD NV. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IMCD NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IMCD NV. The current macd is -0.48069775.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IMCD NV price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IMCD NV. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IMCD NV price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IMCD NV Daily Moving Average Convergence/Divergence (MACD) ChartIMCD NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IMCD NV. The current adx is 26.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IMCD NV shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
IMCD NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IMCD NV. The current sar is 161.19.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IMCD NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IMCD NV. The current rsi is 41.15. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
IMCD NV Daily Relative Strength Index (RSI) ChartIMCD NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IMCD NV. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IMCD NV price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1