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IMCD NV
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Let's analyse IMCD NV together

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
€3.50
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
€29.40
Expected worth in 1 year
€33.14
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
€6.98
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
€163.35
Expected price per share
€144.40 - €
How sure are you?
50%

1. Valuation of IMCD NV (5 min.)




Live pricePrice per Share (EOD)

€163.35

Intrinsic Value Per Share

€95.11 - €112.77

Total Value Per Share

€124.51 - €142.17

2. Growth of IMCD NV (5 min.)




Is IMCD NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.4b$264.5m15.4%

How much money is IMCD NV making?

Current yearPrevious yearGrowGrow %
Making money$126.9m$56m$70.9m55.9%
Net Profit Margin3.4%0.0%--

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 / 565

Most Revenue
#13 / 565

Most Profit
#22 / 565

Most Efficient
#191 / 565

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 €163.35. 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 €29.40. 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 €0.89 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 €0.81 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 Eps1.290.8%1.490.9%0.980.6%0.820.5%0.530.3%
Usd Book Value Change Per Share1.220.7%1.010.6%0.960.6%0.900.5%0.820.5%
Usd Dividend Per Share1.751.1%0.880.5%0.280.2%0.480.3%0.350.2%
Usd Total Gains Per Share2.981.8%1.891.2%1.240.8%1.380.8%1.170.7%
Usd Price Per Share144.03-146.56-165.65-109.97-71.60-
Price to Earnings Ratio27.86-24.89-42.19-36.04-26.59-
Price-to-Total Gains Ratio48.41-92.82-102,337.79-21,676.19-12,500.46-
Price to Book Ratio4.53-4.89-6.44-5.33-3.36-
Price-to-Total Gains Ratio48.41-92.82-102,337.79-21,676.19-12,500.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share176.695695
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.880.48
Usd Book Value Change Per Share1.010.90
Usd Total Gains Per Share1.891.38
Gains per Quarter (5 shares)9.436.88
Gains per Year (5 shares)37.7327.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1182028101818
2354066193646
35361104295474
470811423872102
5881011804890130
610512121857108158
712314125667126186
814016229477144214
915818233286161242
1017520237096179270

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.02.02.089.7%35.02.02.089.7%
Book Value Change Per Share2.00.02.050.0%5.01.06.041.7%9.02.09.045.0%16.05.018.041.0%16.05.018.041.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%30.00.09.076.9%30.00.09.076.9%
Total Gains per Share3.00.01.075.0%11.00.01.091.7%18.01.01.090.0%32.03.04.082.1%32.03.04.082.1%

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 2024-03-19 01:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

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 6.0% means that €0.06 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 6.0%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.4%+2.6%
TTM3.4%YOY-+3.4%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y2.7%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.2%+1.8%
TTM3.4%4.2%-0.8%
YOY-6.5%-6.5%
5Y2.5%6.0%-3.5%
10Y2.7%6.0%-3.3%
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.
  • 3.7% Return on Assets means that IMCD NV generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.2%+0.5%
TTM3.2%YOY1.8%+1.5%
TTM3.2%5Y2.0%+1.2%
5Y2.0%10Y1.4%+0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.1%+2.6%
TTM3.2%1.1%+2.1%
YOY1.8%1.7%+0.1%
5Y2.0%1.6%+0.4%
10Y1.4%1.7%-0.3%
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.
  • 8.1% Return on Equity means IMCD NV generated €0.08 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM7.4%+0.8%
TTM7.4%YOY3.9%+3.5%
TTM7.4%5Y4.7%+2.6%
5Y4.7%10Y3.3%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%2.2%+5.9%
TTM7.4%2.0%+5.4%
YOY3.9%3.2%+0.7%
5Y4.7%2.8%+1.9%
10Y3.3%2.8%+0.5%

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 5.0% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.6%+2.4%
TTM2.6%YOY-+2.6%
TTM2.6%5Y2.9%-0.3%
5Y2.9%10Y3.0%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%7.5%-2.5%
TTM2.6%4.9%-2.3%
YOY-8.3%-8.3%
5Y2.9%8.1%-5.2%
10Y3.0%7.3%-4.3%
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 0.78 means that the operating costs are €0.78 for each €1 in net sales.

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

  • The MRQ is 0.781. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.390. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.390+0.392
TTM0.390YOY-+0.390
TTM0.3905Y0.756-0.367
5Y0.75610Y0.923-0.166
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7811.529-0.748
TTM0.3901.530-1.140
YOY-1.459-1.459
5Y0.7561.459-0.703
10Y0.9231.228-0.305

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 1.74 means the company has €1.74 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 1.737. The company is able to pay all its short-term debts. +1
  • The TTM is 1.708. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.737TTM1.708+0.029
TTM1.708YOY1.289+0.419
TTM1.7085Y1.489+0.219
5Y1.48910Y1.215+0.274
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7371.831-0.094
TTM1.7081.875-0.167
YOY1.2891.896-0.607
5Y1.4891.926-0.437
10Y1.2151.762-0.547
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 0.99 means the company can pay off €0.99 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 0.993. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.913. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.913+0.080
TTM0.913YOY0.709+0.204
TTM0.9135Y0.808+0.105
5Y0.80810Y0.844-0.036
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9930.846+0.147
TTM0.9130.884+0.029
YOY0.7090.966-0.257
5Y0.8081.049-0.241
10Y0.8441.030-0.186

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 0.54 means that IMCD NV assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.560-0.019
TTM0.560YOY0.547+0.013
TTM0.5605Y0.578-0.018
5Y0.57810Y0.599-0.021
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.431+0.110
TTM0.5600.427+0.133
YOY0.5470.426+0.121
5Y0.5780.433+0.145
10Y0.5990.439+0.160
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 117.8% means that company has €1.18 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 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.276. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.276-0.098
TTM1.276YOY1.208+0.069
TTM1.2765Y1.382-0.106
5Y1.38210Y1.131+0.250
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.767+0.411
TTM1.2760.752+0.524
YOY1.2080.747+0.461
5Y1.3820.797+0.585
10Y1.1310.845+0.286

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 27.86 means the investor is paying €27.86 for every €1 in earnings.

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

  • The EOD is 34.176. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.857. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.886. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.176MRQ27.857+6.318
MRQ27.857TTM24.886+2.972
TTM24.886YOY42.193-17.307
TTM24.8865Y36.045-11.159
5Y36.04510Y26.593+9.452
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD34.17615.198+18.978
MRQ27.85713.988+13.869
TTM24.88615.705+9.181
YOY42.19317.841+24.352
5Y36.04519.498+16.547
10Y26.59323.951+2.642
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 19.494. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.890. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 48.801. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.494MRQ15.890+3.604
MRQ15.890TTM48.801-32.912
TTM48.801YOY45.572+3.229
TTM48.8015Y37.611+11.190
5Y37.61110Y23.562+14.049
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD19.4944.953+14.541
MRQ15.8904.382+11.508
TTM48.8012.275+46.526
YOY45.572-0.150+45.722
5Y37.6113.098+34.513
10Y23.5622.609+20.953
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 4.53 means the investor is paying €4.53 for each €1 in book value.

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

  • The EOD is 5.556. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.529. Based on the equity, the company is fair priced.
  • The TTM is 4.887. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.556MRQ4.529+1.027
MRQ4.529TTM4.887-0.358
TTM4.887YOY6.444-1.557
TTM4.8875Y5.325-0.439
5Y5.32510Y3.362+1.964
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.5561.735+3.821
MRQ4.5291.781+2.748
TTM4.8871.854+3.033
YOY6.4442.306+4.138
5Y5.3252.348+2.977
10Y3.3622.842+0.520
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--1.1300.934+21%0.891+27%0.829+36%0.754+50%
Book Value Per Share--29.39927.900+5%23.609+25%19.061+54%13.862+112%
Current Ratio--1.7371.708+2%1.289+35%1.489+17%1.215+43%
Debt To Asset Ratio--0.5410.560-3%0.547-1%0.578-6%0.599-10%
Debt To Equity Ratio--1.1781.276-8%1.208-2%1.382-15%1.131+4%
Dividend Per Share--1.6200.810+100%0.255+535%0.442+266%0.325+399%
Eps--1.1951.375-13%0.910+31%0.756+58%0.492+143%
Free Cash Flow Per Share--2.0951.264+66%0.835+151%0.861+143%0.770+172%
Free Cash Flow To Equity Per Share--1.7101.264+35%0.856+100%1.072+60%1.256+36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.949+5%
Intrinsic Value_10Y_max--112.767--------
Intrinsic Value_10Y_min--95.109--------
Intrinsic Value_1Y_max--5.205--------
Intrinsic Value_1Y_min--5.109--------
Intrinsic Value_3Y_max--20.284--------
Intrinsic Value_3Y_min--19.271--------
Intrinsic Value_5Y_max--40.963--------
Intrinsic Value_5Y_min--37.621--------
Market Cap9297898335.000+18%7578911315.0007714359456.350-2%8717743631.900-13%5894843410.900+29%3823132683.103+98%
Net Profit Margin--0.0600.034+75%-+100%0.025+134%0.027+119%
Operating Margin--0.0500.026+91%-+100%0.029+73%0.030+68%
Operating Ratio--0.7810.390+101%-+100%0.756+3%0.923-15%
Pb Ratio5.556+18%4.5294.887-7%6.444-30%5.325-15%3.362+35%
Pe Ratio34.176+18%27.85724.886+12%42.193-34%36.045-23%26.593+5%
Price Per Share163.350+18%133.150135.488-2%153.138-13%101.668+31%66.194+101%
Price To Free Cash Flow Ratio19.494+18%15.89048.801-67%45.572-65%37.611-58%23.562-33%
Price To Total Gains Ratio59.385+18%48.40692.817-48%102337.793-100%21676.191-100%12500.460-100%
Quick Ratio--0.9930.913+9%0.709+40%0.808+23%0.844+18%
Return On Assets--0.0370.032+15%0.018+113%0.020+88%0.014+162%
Return On Equity--0.0810.074+11%0.039+110%0.047+72%0.033+146%
Total Gains Per Share--2.7511.744+58%1.146+140%1.272+116%1.078+155%
Usd Book Value--1810134087.2001718347515.400+5%1453793171.725+25%1187727963.575+52%860730850.982+110%
Usd Book Value Change Per Share--1.2231.010+21%0.964+27%0.897+36%0.815+50%
Usd Book Value Per Share--31.80130.180+5%25.538+25%20.618+54%14.994+112%
Usd Dividend Per Share--1.7530.876+100%0.276+535%0.479+266%0.351+399%
Usd Eps--1.2931.487-13%0.985+31%0.818+58%0.532+143%
Usd Free Cash Flow--128984071.40077873205.550+66%51421313.750+151%53873067.928+139%46663081.865+176%
Usd Free Cash Flow Per Share--2.2661.368+66%0.903+151%0.931+143%0.833+172%
Usd Free Cash Flow To Equity Per Share--1.8491.368+35%0.926+100%1.159+60%1.358+36%
Usd Market Cap10057536628.970+18%8198108369.4368344622623.934-2%9429983286.626-13%6376452117.571+29%4135482623.312+98%
Usd Price Per Share176.696+18%144.028146.557-2%165.649-13%109.974+31%71.602+101%
Usd Profit--147143651.000126997394.138+16%56052612.300+163%59057872.368+149%36709860.919+301%
Usd Revenue--2470133342.2001244358744.525+99%-+100%672991093.978+267%551938076.794+348%
Usd Total Gains Per Share--2.9751.887+58%1.240+140%1.376+116%1.166+155%
 EOD+4 -4MRQTTM+27 -8YOY+30 -55Y+32 -310Y+31 -5

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)Between0-1534.176
Price to Book Ratio (EOD)Between0-15.556
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.993
Current Ratio (MRQ)Greater than11.737
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

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 than5064.357
Ma 20Greater thanMa 50160.005
Ma 50Greater thanMa 100148.915
Ma 100Greater thanMa 200146.486
OpenGreater thanClose165.300
Total5/5 (100.0%)



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.

 Trend2023-12-312023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-31
> Total Assets 
907,829
943,732
0
1,069,358
1,069,358
1,126,782
1,138,871
1,117,925
1,117,925
1,452,959
1,452,959
1,433,471
1,433,471
1,506,255
1,506,255
1,483,475
1,483,475
1,522,236
1,522,236
1,654,241
1,654,241
1,731,812
1,731,812
1,949,329
1,949,329
2,093,479
2,093,479
2,187,886
2,187,886
0
2,194,483
0
2,710,150
0
2,946,494
0
3,270,558
0
3,770,290
0
3,643,510
3,951,330
4,154,574
4,154,5743,951,3303,643,51003,770,29003,270,55802,946,49402,710,15002,194,48302,187,8862,187,8862,093,4792,093,4791,949,3291,949,3291,731,8121,731,8121,654,2411,654,2411,522,2361,522,2361,483,4751,483,4751,506,2551,506,2551,433,4711,433,4711,452,9591,452,9591,117,9251,117,9251,138,8711,126,7821,069,3581,069,3580943,732907,829
   > Total Current Assets 
0
0
0
0
0
435,284
450,224
0
0
0
529,521
0
481,864
0
562,096
525,244
525,244
591,952
591,952
658,918
658,918
755,419
755,419
837,450
837,450
929,053
929,053
916,210
916,210
946,246
946,246
1,004,679
1,004,679
1,170,673
1,170,673
1,323,641
1,323,641
1,686,296
1,686,296
1,546,378
1,546,378
1,677,143
1,707,955
1,707,9551,677,1431,546,3781,546,3781,686,2961,686,2961,323,6411,323,6411,170,6731,170,6731,004,6791,004,679946,246946,246916,210916,210929,053929,053837,450837,450755,419755,419658,918658,918591,952591,952525,244525,244562,0960481,8640529,521000450,224435,28400000
       Cash And Cash Equivalents 
0
0
0
0
0
46,016
45,067
0
0
0
47,056
0
56,550
0
65,342
56,502
56,502
54,121
54,121
61,383
61,383
68,215
68,215
85,162
85,162
114,435
114,435
104,357
104,357
0
105,489
0
169,008
0
138,384
0
177,879
0
182,695
0
222,005
219,785
392,162
392,162219,785222,0050182,6950177,8790138,3840169,0080105,4890104,357104,357114,435114,43585,16285,16268,21568,21561,38361,38354,12154,12156,50256,50265,342056,550047,05600045,06746,01600000
       Net Receivables 
159,842
164,651
0
195,528
195,528
241,282
253,352
204,495
204,495
291,860
291,860
241,076
241,076
304,813
304,813
259,417
259,417
325,359
325,359
321,437
321,437
405,972
405,972
387,936
387,936
466,713
466,713
425,443
425,443
457,461
457,461
457,384
443,000
615,829
616,000
602,145
589,000
857,148
857,000
686,239
662,000
824,610
686,849
686,849824,610662,000686,239857,000857,148589,000602,145616,000615,829443,000457,384457,461457,461425,443425,443466,713466,713387,936387,936405,972405,972321,437321,437325,359325,359259,417259,417304,813304,813241,076241,076291,860291,860204,495204,495253,352241,282195,528195,5280164,651159,842
       Other Current Assets 
0
0
0
0
0
241,282
253,352
0
0
0
291,860
0
241,076
0
304,813
5,115
264,532
0
325,359
10,272
331,709
0
405,972
485
398,019
0
466,713
87
434,624
0
457,461
1
464,432
0
615,829
61
619,462
0
857,148
180
40,275
0
-1
-1040,275180857,1480619,46261615,8290464,4321457,4610434,62487466,7130398,019485405,9720331,70910,272325,3590264,5325,115304,8130241,0760291,860000253,352241,28200000
   > Long-term Assets 
0
0
0
0
0
691,498
688,647
0
0
0
923,438
0
951,607
0
944,159
0
958,231
0
930,284
0
995,323
0
976,393
0
1,111,879
0
1,164,426
0
1,271,676
0
1,248,237
0
1,705,471
0
1,775,821
0
1,946,917
0
2,083,994
0
2,097,132
2,274,187
2,446,619
2,446,6192,274,1872,097,13202,083,99401,946,91701,775,82101,705,47101,248,23701,271,67601,164,42601,111,8790976,3930995,3230930,2840958,2310944,1590951,6070923,438000688,647691,49800000
       Property Plant Equipment 
5,062
7,507
0
16,613
16,613
16,984
16,709
17,541
17,541
18,023
18,023
18,254
18,254
20,102
20,102
20,895
20,895
19,373
19,373
18,827
18,827
17,585
17,585
25,262
25,262
78,697
78,697
104,094
90,331
90,914
90,914
107,504
94,950
96,220
96,220
97,932
97,932
110,061
110,061
113,327
113,327
117,401
136,283
136,283117,401113,327113,327110,061110,06197,93297,93296,22096,22094,950107,50490,91490,91490,331104,09478,69778,69725,26225,26217,58517,58518,82718,82719,37319,37320,89520,89520,10220,10218,25418,25418,02318,02317,54117,54116,70916,98416,61316,61307,5075,062
       Goodwill 
318,704
336,134
0
362,756
362,756
0
0
370,018
370,018
0
0
490,776
490,776
0
0
508,133
508,133
0
0
567,547
567,547
0
0
663,628
663,628
666,667
666,667
749,001
749,001
0
743,814
0
1,022,593
0
1,088,574
0
1,257,011
0
1,366,097
0
1,386,552
1,502,408
1,612,350
1,612,3501,502,4081,386,55201,366,09701,257,01101,088,57401,022,5930743,8140749,001749,001666,667666,667663,628663,62800567,547567,54700508,133508,13300490,776490,77600370,018370,01800362,756362,7560336,134318,704
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,596
3,596
3,554
3,554
3,438
3,438
3,603
3,603
3,818
3,818
4,275
4,275
5,433
5,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,4335,4334,2754,2753,8183,8183,6033,6033,4383,4383,5543,5543,5963,596000000000000000
       Intangible Assets 
606,806
624,037
0
670,929
670,929
668,398
665,798
665,077
665,077
886,874
886,874
907,219
416,443
898,101
898,101
907,558
399,425
883,419
883,419
948,859
381,312
931,452
931,452
376,001
376,001
375,143
375,143
378,485
392,248
0
372,973
0
544,243
0
551,235
0
551,088
0
569,807
0
554,552
608,771
648,007
648,007608,771554,5520569,8070551,0880551,2350544,2430372,9730392,248378,485375,143375,143376,001376,001931,452931,452381,312948,859883,419883,419399,425907,558898,101898,101416,443907,219886,874886,874665,077665,077665,798668,398670,929670,9290624,037606,806
       Long-term Assets Other 
0
0
0
0
0
669,242
666,701
0
0
0
887,808
0
980
0
899,093
0
3,596
0
886,973
0
3,438
0
935,055
0
3,818
0
4,275
0
5,433
0
5,580
0
5,329
0
5,613
0
5,493
0
5,633
0
7,087
0
0
007,08705,63305,49305,61305,32905,58005,43304,27503,8180935,05503,4380886,97303,5960899,09309800887,808000666,701669,24200000
> Total Liabilities 
935,735
993,385
0
1,136,408
1,136,408
1,190,299
1,204,060
587,120
587,120
815,444
815,444
779,640
779,640
825,458
825,458
761,416
761,416
808,669
808,669
925,060
925,060
992,522
992,522
1,162,981
1,162,981
1,279,882
1,279,882
1,321,361
1,321,361
0
1,347,336
0
1,452,299
0
1,618,118
0
1,809,204
0
2,160,551
0
1,970,094
2,292,865
2,428,389
2,428,3892,292,8651,970,09402,160,55101,809,20401,618,11801,452,29901,347,33601,321,3611,321,3611,279,8821,279,8821,162,9811,162,981992,522992,522925,060925,060808,669808,669761,416761,416825,458825,458779,640779,640815,444815,444587,120587,1201,204,0601,190,2991,136,4081,136,4080993,385935,735
   > Total Current Liabilities 
178,590
303,159
0
229,233
229,233
283,733
288,396
201,783
201,783
337,956
337,956
283,093
283,093
391,847
391,847
291,718
291,718
349,371
349,371
467,091
467,091
430,531
430,531
567,179
567,179
641,093
641,093
649,882
649,882
678,814
678,814
713,472
713,472
949,077
949,077
984,348
984,348
1,004,611
1,004,611
890,318
890,318
1,334,870
978,651
978,6511,334,870890,318890,3181,004,6111,004,611984,348984,348949,077949,077713,472713,472678,814678,814649,882649,882641,093641,093567,179567,179430,531430,531467,091467,091349,371349,371291,718291,718391,847391,847283,093283,093337,956337,956201,783201,783288,396283,733229,233229,2330303,159178,590
       Short-term Debt 
0
0
0
0
0
42,316
42,567
0
0
0
218
0
241
0
333
455,262
383
453,230
349
1,088
344
397
397
465
465
426
426
0
20,967
0
0
0
104,054
0
81,037
0
18,017
0
0
0
60,028
0
0
0060,02800018,017081,0370104,05400020,96704264264654653973973441,088349453,230383455,2623330241021800042,56742,31600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455,262
455,262
453,230
453,230
1,088
1,088
397
397
465
465
426
426
0
0
0
0
0
80,373
0
81,037
0
0
0
0
0
40,000
40,000
0
040,00040,0000000081,037080,373000004264264654653973971,0881,088453,230453,230455,262455,262000000000000000
       Accounts payable 
105,508
104,894
0
136,563
136,563
175,550
175,331
134,694
134,694
197,001
197,001
147,239
147,239
199,661
199,661
170,619
170,619
214,872
214,872
213,437
213,437
250,822
250,822
263,679
263,679
288,360
288,360
279,796
279,796
279,524
279,524
291,844
291,844
370,433
370,433
403,010
403,010
509,039
509,039
389,021
389,021
467,394
391,230
391,230467,394389,021389,021509,039509,039403,010403,010370,433370,433291,844291,844279,524279,524279,796279,796288,360288,360263,679263,679250,822250,822213,437213,437214,872214,872170,619170,619199,661199,661147,239147,239197,001197,001134,694134,694175,331175,550136,563136,5630104,894105,508
       Other Current Liabilities 
44,337
44,805
0
50,621
50,621
65,867
70,498
42,751
42,751
55,612
140,737
50,258
114,640
54,061
191,853
49,690
103,421
54,733
134,150
69,763
230,430
80,831
179,312
11,281
277,071
80,574
352,307
14,511
319,954
91,133
399,290
19,436
284,985
134,102
497,607
18,098
563,321
161,091
495,572
28,491
441,269
0
20,406
20,4060441,26928,491495,572161,091563,32118,098497,607134,102284,98519,436399,29091,133319,95414,511352,30780,574277,07111,281179,31280,831230,43069,763134,15054,733103,42149,690191,85354,061114,64050,258140,73755,61242,75142,75170,49865,86750,62150,621044,80544,337
   > Long-term Liabilities 
0
0
0
0
0
906,566
915,664
0
0
0
477,488
0
496,547
0
433,611
0
469,698
0
459,298
0
457,969
0
561,991
0
595,802
0
638,789
0
671,479
0
668,522
0
738,827
0
669,041
0
824,856
0
1,155,940
0
1,079,776
957,995
1,449,738
1,449,738957,9951,079,77601,155,9400824,8560669,0410738,8270668,5220671,4790638,7890595,8020561,9910457,9690459,2980469,6980433,6110496,5470477,488000915,664906,56600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,833
0
565,646
0
565,274
0
0
0
0
0
0
0
986,015
0
912,889
0
0
00912,8890986,0150000000565,2740565,6460525,83300000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-42,316
-42,567
0
0
0
-218
0
-241
0
-333
-455,262
-383
-453,230
-349
-1,088
-344
-397
-397
-465
-465
-426
-426
0
53,861
0
0
0
-22,736
0
-81,037
0
52,712
0
0
0
25,782
0
103,241
103,241025,78200052,7120-81,0370-22,73600053,8610-426-426-465-465-397-397-344-1,088-349-453,230-383-455,262-3330-2410-218000-42,567-42,31600000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,244
0
0
0
250,317
0
0
00250,317000275,244000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
-63,517
-65,189
530,805
530,805
637,515
637,515
653,831
653,831
680,797
680,797
722,059
722,059
713,567
713,567
729,181
729,181
739,290
739,290
786,348
786,348
813,597
813,597
866,525
866,525
0
847,147
0
1,257,851
0
1,328,376
0
1,459,825
0
1,608,118
0
1,671,965
1,657,048
1,724,781
1,724,7811,657,0481,671,96501,608,11801,459,82501,328,37601,257,8510847,1470866,525866,525813,597813,597786,348786,348739,290739,290729,181729,181713,567713,567722,059722,059680,797680,797653,831653,831637,515637,515530,805530,805-65,189-63,51700000
   Retained Earnings 
0
0
0
0
0
-51,684
-54,016
0
0
0
-11,231
18,298
18,298
34,528
34,528
68,160
68,160
82,077
82,077
116,582
116,582
136,511
136,511
181,983
181,983
203,433
203,433
247,321
247,321
263,837
263,837
320,498
320,498
368,107
368,107
463,164
463,164
549,830
549,830
680,920
680,920
694,787
764,533
764,533694,787680,920680,920549,830549,830463,164463,164368,107368,107320,498320,498263,837263,837247,321247,321203,433203,433181,983181,983136,511136,511116,582116,58282,07782,07768,16068,16034,52834,52818,29818,298-11,231000-54,016-51,68400000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657,514
0
657,514
0
657,514
0
0
0
0
0
0
0
1,051,438
0
1,051,438
0
0
001,051,43801,051,4380000000657,5140657,5140657,51400000000000000000000000000
   Treasury Stock000000000000-3,8940-4,6860-4,686000-5,683-5,683-7,193-7,193-5,189-5,189-5,189-5,189-3,118-3,118-3,118-3,11800000000000



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 100.0% 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 (100.0%) Bearish trend (-100.0%)
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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 158.50 > 152.75 > 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 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 4.57651071.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 above the zero line (centerline), it indicates a bullish signal for IMCD NV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the IMCD NV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 41.93.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy IMCD NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish 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 162.40.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish 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 64.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 down: The STOCH %K is trending down. -1
IMCD NV Daily Stochastic Oscillator ChartIMCD NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IMCD NV. The current cci is 84.82.

IMCD NV Daily Commodity Channel Index (CCI) ChartIMCD NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IMCD NV. The current cmo is 24.28.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IMCD NV Daily Chande Momentum Oscillator (CMO) ChartIMCD NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IMCD NV. The current willr is -48.71794872.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that IMCD NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IMCD NV Daily Williams %R ChartIMCD NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IMCD NV.

IMCD NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IMCD NV. The current atr is 3.43105729.

IMCD NV Daily Average True Range (ATR) ChartIMCD NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IMCD NV. The current obv is 223,938.

IMCD NV Daily On-Balance Volume (OBV) ChartIMCD NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IMCD NV. The current mfi is 52.55.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
IMCD NV Daily Money Flow Index (MFI) ChartIMCD NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IMCD NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

IMCD NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.357
Ma 20Greater thanMa 50160.005
Ma 50Greater thanMa 100148.915
Ma 100Greater thanMa 200146.486
OpenGreater thanClose165.300
Total5/5 (100.0%)
Penke

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