(IMC) IMC - Ratings and Ratios
Exchange: WAR • Country: Luxembourg • Currency: PLN • Type: Common Stock • ISIN: LU0607203980
IMC: Grains, Oilseeds, Storage, Crops, Farming
IMC S.A., a subsidiary of Agrovalley Limited, is a Luxembourg-based integrated agricultural company with operations in Ukraine and international markets. The company operates through two primary segments: Crop Farming and Elevators & Warehouses. Its crop portfolio includes corn, sunflowers, wheat, barley, peas, buckwheat, millet, soybeans, and oilseeds. Beyond farming, IMC engages in agricultural production, bakery goods manufacturing, and trading activities. The company also operates grain elevators and provides storage facilities, enhancing its supply chain efficiency. Formerly known as Industrial Milk Company S.A., it rebranded to IMC S.A. in May 2017. Founded in 1998, IMC has established itself as a key player in the agricultural sector, leveraging its diversified operations to mitigate risks and capitalize on market opportunities. For more information, visit their website: https://www.imcagro.com.ua.
Based on the provided data, IMC S.A. is currently trading at 29.70 PLN, slightly above its 20-day SMA of 28.48 but marginally below its 50-day SMA of 29.79. The stocks 200-day SMA stands at 17.85, indicating significant growth over the past year. The average trading volume over the last 20 days is 4209, suggesting limited liquidity. The ATR of 2.61 reflects moderate volatility. On the fundamental side, the company boasts a return on equity (RoE) of 16.11%, signaling strong profitability. The price-to-earnings (P/E) ratio of 10.00 aligns with industry averages, while the price-to-book (P/B) ratio of 1.42 suggests the stock is fairly valued relative to its book value. The price-to-sales (P/S) ratio of 6.03 indicates a premium valuation, possibly reflecting market expectations for future growth. Given these metrics, IMC S.A. is positioned for stable performance, though near-term price movement may remain range-bound between its 20-day and 50-day SMAs.
Additional Sources for IMC Stock
IMC Stock Overview
Market Cap in USD | 279m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Agricultural Products & Services |
IPO / Inception |
IMC Stock Ratings
Growth Rating | 40.4 |
Fundamental | 51.6 |
Dividend Rating | 1.0 |
Rel. Strength | 230 |
Analysts | - |
Fair Price Momentum | 6.83 PLN |
Fair Price DCF | 41.07 PLN |
IMC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 30.4% |
IMC Growth Ratios
Growth Correlation 3m | 35.4% |
Growth Correlation 12m | 92.7% |
Growth Correlation 5y | -28.1% |
CAGR 5y | 21.97% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.68 |
Alpha | 255.21 |
Beta | 0.203 |
Volatility | 57.46% |
Current Volume | 3k |
Average Volume 20d | 3.6k |
As of May 10, 2025, the stock is trading at PLN 30.30 with a total of 3,028 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +8.60%, over three months by +26.25% and over the past year by +264.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, IMC (WAR:IMC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.60 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMC as of May 2025 is 6.83. This means that IMC is currently overvalued and has a potential downside of -77.46%.
IMC has no consensus analysts rating.
According to ValueRays Forecast Model, IMC IMC will be worth about 7.4 in May 2026. The stock is currently trading at 30.30. This means that the stock has a potential downside of -75.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.4 | -75.6% |