(IMG) IMG - Ratings and Ratios
Coal, Coke, Fuels, Pellets, Energy
IMG EPS (Earnings per Share)
IMG Revenue
Description: IMG IMG
IMG, listed on the Warsaw Stock Exchange, is a Polish company operating in the Coal & Consumable Fuels sub-industry. The companys financial health and operational performance are critical in understanding its stock dynamics.
From a technical standpoint, IMGs stock price has shown significant volatility, with its last price recorded at 2.88 PLN. The stock is currently above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of 1.55 PLN and 1.78 PLN, respectively, indicating a positive short-term trend. However, it is above its 200-day SMA of 2.44 PLN, suggesting a potential resistance level nearby. The Average True Range (ATR) is 0.21 PLN, which translates to a volatility of 7.20%. The stock has traded within a 52-week range of 1.10 PLN to 5.40 PLN, indicating substantial price swings.
Fundamentally, IMGs market capitalization stands at 59.81 million PLN. The absence of a Price-to-Earnings (P/E) ratio and a forward P/E ratio suggests that the company is either not profitable or has highly uncertain future earnings, which is corroborated by a Return on Equity (RoE) of -140.39%, indicating significant losses.
Combining technical and fundamental insights, a forecast for IMG can be derived. Given the current price is above key short-term moving averages but below the 52-week high, theres potential for upward momentum if the company can address its fundamental issues. However, the negative RoE and absence of P/E ratios are significant concerns. If IMG can stabilize its operations and potentially return to profitability, the stock could see an increase. Conversely, continued losses could lead to further decline. Based on the technical indicators, a potential target could be the 52-week high of 5.40 PLN if the upward trend continues, while a drop below the SMA50 could signal further decline towards the 52-week low of 1.10 PLN.
IMG Stock Overview
| Market Cap in USD | 17m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception |
IMG Stock Ratings
| Growth Rating | -45.6% |
| Fundamental | 44.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -21.1% |
| Analyst Rating | - |
IMG Dividends
Currently no dividends paidIMG Growth Ratios
| Growth Correlation 3m | -73.8% |
| Growth Correlation 12m | -3.5% |
| Growth Correlation 5y | -63.1% |
| CAGR 5y | -30.21% |
| CAGR/Max DD 3y | -0.34 |
| CAGR/Mean DD 3y | -0.44 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 0.35 |
| Beta | 0.680 |
| Volatility | 130.46% |
| Current Volume | 306.3k |
| Average Volume 20d | 122.5k |
| Stop Loss | 2 (-7.4%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-1.28m TTM) > 0 and > 6% of Revenue (6% = 207.0k TTM) |
| FCFTA -0.26 (>2.0%) and ΔFCFTA -30.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.48% (prev 211.5%; Δ -201.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.13 (>3.0%) and CFO -85.5k > Net Income -1.28m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.21m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 61.14% (prev -53.75%; Δ 114.9pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 148.2% (prev 19.49%; Δ 128.7pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -245.6 (EBITDA TTM -1.27m / Interest Expense TTM 5174 ) >= 6 (WARN >= 3) |
Altman Z'' -23.03
| (A) 0.53 = (Total Current Assets 682.9k - Total Current Liabilities 321.3k) / Total Assets 683.7k |
| (B) -4.16 = Retained Earnings (Balance) -2.84m / Total Assets 683.7k |
| warn (B) unusual magnitude: -4.16 — check mapping/units |
| (C) -0.55 = EBIT TTM -1.27m / Avg Total Assets 2.33m |
| (D) -8.83 = Book Value of Equity -2.84m / Total Liabilities 322.1k |
| Total Rating: -23.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.82
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.30% = -0.15 |
| 3. FCF Margin -5.19% = -1.95 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -0.00 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -206.1% = -2.50 |
| 8. Rev. Trend -7.96% = -0.60 |
| 9. EPS Trend 20.27% = 1.01 |
What is the price of IMG shares?
Over the past week, the price has changed by +16.13%, over one month by +4.85%, over three months by -50.68% and over the past year by -7.69%.
Is IMG a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMG is around 1.79 PLN . This means that IMG is currently overvalued and has a potential downside of -17.13%.
Is IMG a buy, sell or hold?
What are the forecasts/targets for the IMG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2 | -7.9% |
IMG Fundamental Data Overview
Market Cap PLN = 59.8m (59.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 10.2k PLN (Cash only, last quarter)
Beta = None
Revenue TTM = 3.45m PLN
EBIT TTM = -1.27m PLN
EBITDA TTM = -1.27m PLN
Long Term Debt = 812.5 PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = unknown (0.0)
Debt = 812.5 PLN (Calculated: Short Term 0.0 + Long Term 812.5)
Net Debt = -9412 PLN (calculated as Total Debt 812.5 - CCE 10.2k)
Enterprise Value = 59.8m PLN (59.8m + Debt 812.5 - CCE 10.2k)
Interest Coverage Ratio = -245.6 (Ebit TTM -1.27m / Interest Expense TTM 5174 )
FCF Yield = -0.30% (FCF TTM -178.9k / Enterprise Value 59.8m)
FCF Margin = -5.19% (FCF TTM -178.9k / Revenue TTM 3.45m)
Net Margin = -36.99% (Net Income TTM -1.28m / Revenue TTM 3.45m)
Gross Margin = 61.14% ((Revenue TTM 3.45m - Cost of Revenue TTM 1.34m) / Revenue TTM)
Tobins Q-Ratio = -21.03 (set to none) (Enterprise Value 59.8m / Book Value Of Equity -2.84m)
Interest Expense / Debt = 66.22% (Interest Expense 538.0 / Debt 812.5)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.13 (Total Current Assets 682.9k / Total Current Liabilities 321.3k)
Debt / Equity = 0.00 (Debt 812.5 / last Quarter total Stockholder Equity 361.6k)
Debt / EBITDA = -0.00 (Net Debt -9412 / EBITDA -1.27m)
Debt / FCF = -0.00 (Debt 812.5 / FCF TTM -178.9k)
Total Stockholder Equity = 619.2k (last 4 quarters mean)
RoA = -186.6% (set to none)
RoE = -206.1% (Net Income TTM -1.28m / Total Stockholder Equity 619.2k)
RoCE = -205.0% (set to none) (Ebit -1.27m / (Equity 619.2k + L.T.Debt 812.5))
RoIC = unknown (NOPAT none, Invested Capital 619.2k, Ebit -1.27m)
WACC = unknown (E(59.8m)/V(59.8m) * Re(8.52%)) + (D(812.5)/V(59.8m) * Rd(none%) * (1-Tc(none)))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -178.9k)
EPS Correlation: 20.27 | EPS CAGR: 3.91% | SUE: N/A | # QB: 0
Revenue Correlation: -7.96 | Revenue CAGR: -42.83% | SUE: N/A | # QB: 0