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IMCD NV IMCD

Morningstar Rating
€141.70 −7.30 (4.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMCD is trading at a 3% premium.
Price
€153.90
Fair Value
€783.33
Uncertainty
Medium
1-Star Price
€597.43
5-Star Price
€225.97
Economic Moat
Rwkbc
Capital Allocation
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Trading Information

Previous Close Price
€149.00
Day Range
€133.90145.00
52-Week Range
€109.05169.05
Bid/Ask
€137.10 / €143.80
Market Cap
€8.07 Bil
Volume/Avg
511,882 / 115,955

Key Statistics

Price/Earnings (Normalized)
26.24
Price/Sales
1.82
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.58%
Total Yield
1.59%

Company Profile

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Growth
Total Number of Employees
4,948

Comparables

Valuation

Metric
IMCD
AZE
SOLV
Price/Earnings (Normalized)
26.2428.893.74
Price/Book Value
4.682.160.87
Price/Sales
1.821.32
Price/Cash Flow
21.0518.5617.34
Price/Earnings
IMCD
AZE
SOLV

Financial Strength

Metric
IMCD
AZE
SOLV
Quick Ratio
1.131.100.83
Current Ratio
1.751.700.83
Interest Coverage
8.993.4341.78
Quick Ratio
IMCD
AZE
SOLV

Profitability

Metric
IMCD
AZE
SOLV
Return on Assets (Normalized)
7.13%3.52%18.99%
Return on Equity (Normalized)
16.57%7.63%21.62%
Return on Invested Capital (Normalized)
11.55%6.03%14.81%
Return on Assets
IMCD
AZE
SOLV
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