(IMS) IMS - Ratings and Ratios
Advertising, Outdoor, Billboards, Media, Digital
IMS EPS (Earnings per Share)
IMS Revenue
Description: IMS IMS
IMS SA, listed on the Warsaw Stock Exchange under the ticker symbol IMS, operates in the advertising industry, specifically within the GICS Sub Industry classification. As a Polish company, IMS SA is influenced by both local and global economic trends affecting the advertising sector.
The companys financial health is reflected in its tax provision on a yearly basis, suggesting a focus on financial management and compliance. With a Market Cap of 120.72M PLN, IMS SA is considered a relatively smaller-cap stock, potentially offering growth opportunities but also carrying specific risks associated with its size and market presence.
Key Performance Indicators (KPIs) such as Return on Equity (RoE) of 24.33% indicate that IMS SA is generating significant returns for its shareholders, suggesting effective management and operational efficiency. The Price-to-Earnings (P/E) ratio of 11.86 is relatively moderate, implying that the stock might be undervalued or that the market expects slower growth in earnings.
Economic drivers influencing IMS SA include overall advertising spend, which is closely tied to GDP growth, consumer spending, and the competitive landscape within the advertising industry. As a company operating in Poland, IMS SA is also affected by local economic conditions, including inflation rates, unemployment levels, and regulatory changes that could impact its operations and profitability.
The advertising industry is highly competitive and subject to rapid changes in consumer behavior and technology. IMS SAs ability to adapt to these changes, invest in digital transformation, and maintain a strong client base will be crucial for its future growth. Monitoring KPIs such as revenue growth, profit margins, and client acquisition costs will provide insights into the companys competitive positioning and operational efficiency.
From a trading perspective, understanding the stocks volatility, as indicated by its ATR (Average True Range) of 0.10 or 3.01%, and its Beta of 0.974, which is close to the market average, can help investors assess the risk associated with holding IMS SA shares. The stocks price movement relative to its SMAs (Simple Moving Averages) suggests a potential downtrend, with the short-term SMAs below the longer-term SMAs, indicating a need for close monitoring of the stocks price action and overall market conditions.
IMS Stock Overview
| Market Cap in USD | 32m |
| Sub-Industry | Advertising |
| IPO / Inception |
IMS Stock Ratings
| Growth Rating | 26.4% |
| Fundamental | 70.1% |
| Dividend Rating | 69.7% |
| Return 12m vs S&P 500 | -19.6% |
| Analyst Rating | - |
IMS Dividends
| Dividend Yield 12m | 4.53% |
| Yield on Cost 5y | 7.14% |
| Annual Growth 5y | 54.49% |
| Payout Consistency | 88.4% |
| Payout Ratio | 77.8% |
IMS Growth Ratios
| Growth Correlation 3m | -79.7% |
| Growth Correlation 12m | 0.8% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 8.60% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -16.41 |
| Beta | 0.407 |
| Volatility | 31.94% |
| Current Volume | 11.7k |
| Average Volume 20d | 5.1k |
| Stop Loss | 3.2 (-4.8%) |
| Signal | -0.03 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (9.96m TTM) > 0 and > 6% of Revenue (6% = 4.00m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -7.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.21% (prev -3.03%; Δ -10.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 12.6m > Net Income 9.96m (YES >=105%, WARN >=100%) |
| Net Debt (17.6m) to EBITDA (11.8m) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.1m) change vs 12m ago 3.54% (target <= -2.0% for YES) |
| Gross Margin 90.49% (prev 85.67%; Δ 4.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.59% (prev 85.35%; Δ -8.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.41 (EBITDA TTM 11.8m / Interest Expense TTM 1.84m) >= 6 (WARN >= 3) |
Altman Z'' 0.82
| (A) -0.09 = (Total Current Assets 19.8m - Total Current Liabilities 28.6m) / Total Assets 94.3m |
| (B) 0.09 = Retained Earnings (Balance) 8.77m / Total Assets 94.3m |
| (C) 0.14 = EBIT TTM 11.8m / Avg Total Assets 87.0m |
| (D) 0.21 = Book Value of Equity 8.77m / Total Liabilities 42.4m |
| Total Rating: 0.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.11
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.47% = 1.73 |
| 3. FCF Margin 7.02% = 1.75 |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 1.60 = 0.77 |
| 6. ROIC - WACC 8.49% = 10.62 |
| 7. RoE 24.33% = 2.03 |
| 8. Rev. Trend 29.43% = 1.47 |
| 9. Rev. CAGR 2.64% = 0.33 |
| 10. EPS Trend 19.79% = 0.49 |
| 11. EPS CAGR -22.94% = -2.50 |
What is the price of IMS shares?
Over the past week, the price has changed by +0.30%, over one month by -4.00%, over three months by -11.58% and over the past year by -6.01%.
Is IMS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMS is around 3.23 PLN . This means that IMS is currently overvalued and has a potential downside of -3.87%.
Is IMS a buy, sell or hold?
What are the forecasts/targets for the IMS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.5 | 33.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.5 | 5.4% |
IMS Fundamental Data Overview
Market Cap PLN = 117.2m (117.2m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 1.33m PLN (Cash only, last quarter)
P/E Trailing = 11.5172
P/S = 1.7594
P/B = 2.6908
Beta = 0.974
Revenue TTM = 66.6m PLN
EBIT TTM = 11.8m PLN
EBITDA TTM = 11.8m PLN
Long Term Debt = 3.95m PLN (from longTermDebt, last quarter)
Short Term Debt = 15.0m PLN (from shortLongTermDebt, last quarter)
Debt = 18.9m PLN (Calculated: Short Term 15.0m + Long Term 3.95m)
Net Debt = 17.6m PLN (from netDebt column, last quarter)
Enterprise Value = 134.8m PLN (117.2m + Debt 18.9m - CCE 1.33m)
Interest Coverage Ratio = 6.41 (Ebit TTM 11.8m / Interest Expense TTM 1.84m)
FCF Yield = 3.47% (FCF TTM 4.67m / Enterprise Value 134.8m)
FCF Margin = 7.02% (FCF TTM 4.67m / Revenue TTM 66.6m)
Net Margin = 14.95% (Net Income TTM 9.96m / Revenue TTM 66.6m)
Gross Margin = 90.49% ((Revenue TTM 66.6m - Cost of Revenue TTM 6.33m) / Revenue TTM)
Tobins Q-Ratio = 15.36 (Enterprise Value 134.8m / Book Value Of Equity 8.77m)
Interest Expense / Debt = 2.66% (Interest Expense 503.0k / Debt 18.9m)
Taxrate = 21.65% (from yearly Tax Provision: 2.94m / 13.6m)
NOPAT = 9.24m (EBIT 11.8m * (1 - 21.65%))
Current Ratio = 0.69 (Total Current Assets 19.8m / Total Current Liabilities 28.6m)
Debt / Equity = 0.43 (Debt 18.9m / last Quarter total Stockholder Equity 43.7m)
Debt / EBITDA = 1.60 (Net Debt 17.6m / EBITDA 11.8m)
Debt / FCF = 4.04 (Debt 18.9m / FCF TTM 4.67m)
Total Stockholder Equity = 40.9m (last 4 quarters mean)
RoA = 10.56% (Net Income 9.96m, Total Assets 94.3m )
RoE = 24.33% (Net Income TTM 9.96m / Total Stockholder Equity 40.9m)
RoCE = 26.29% (Ebit 11.8m / (Equity 40.9m + L.T.Debt 3.95m))
RoIC = 15.25% (NOPAT 9.24m / Invested Capital 60.6m)
WACC = 6.76% (E(117.2m)/V(136.1m) * Re(7.51%)) + (D(18.9m)/V(136.1m) * Rd(2.66%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 30.0 | Cagr: 5.86%
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.86% ; FCFE base≈6.85m ; Y1≈8.11m ; Y5≈12.6m
Fair Price DCF = 6.14 (DCF Value 215.5m / Shares Outstanding 35.1m; 5y FCF grow 19.58% → 3.0% )
Revenue Correlation: 29.43 | Revenue CAGR: 2.64%
Rev Growth-of-Growth: -13.90
EPS Correlation: 19.79 | EPS CAGR: -22.94%
EPS Growth-of-Growth: -29.99