Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.20
IMYSF's Cash to Debt is ranked lower than
54% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 0.55 vs. IMYSF: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
IMYSF' s 10-Year Cash to Debt Range
Min: 0.19  Med: 9999.00 Max: N/A
Current: 0.2
F-Score: 5
Z-Score: 1.47
WACC vs ROIC
5.50%
5.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.90
IMYSF's Operating margin (%) is ranked higher than
61% of the 669 Companies
in the Global Building Materials industry.

( Industry Median: 6.13 vs. IMYSF: 7.90 )
Ranked among companies with meaningful Operating margin (%) only.
IMYSF' s 10-Year Operating margin (%) Range
Min: 5.83  Med: 12.47 Max: 365.88
Current: 7.9
5.83
365.88
Net-margin (%) 6.66
IMYSF's Net-margin (%) is ranked higher than
66% of the 671 Companies
in the Global Building Materials industry.

( Industry Median: 3.93 vs. IMYSF: 6.66 )
Ranked among companies with meaningful Net-margin (%) only.
IMYSF' s 10-Year Net-margin (%) Range
Min: 1.49  Med: 7.50 Max: 145.21
Current: 6.66
1.49
145.21
ROE (%) 9.23
IMYSF's ROE (%) is ranked higher than
71% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 7.37 vs. IMYSF: 9.23 )
Ranked among companies with meaningful ROE (%) only.
IMYSF' s 10-Year ROE (%) Range
Min: 2.46  Med: 11.97 Max: 18.82
Current: 9.23
2.46
18.82
ROA (%) 4.21
IMYSF's ROA (%) is ranked higher than
69% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 3.42 vs. IMYSF: 4.21 )
Ranked among companies with meaningful ROA (%) only.
IMYSF' s 10-Year ROA (%) Range
Min: 1  Med: 5.14 Max: 7.26
Current: 4.21
1
7.26
ROC (Joel Greenblatt) (%) 9.80
IMYSF's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 665 Companies
in the Global Building Materials industry.

( Industry Median: 10.36 vs. IMYSF: 9.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMYSF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.25  Med: 18.01 Max: 41.72
Current: 9.8
6.25
41.72
Revenue Growth (3Y)(%) -0.40
IMYSF's Revenue Growth (3Y)(%) is ranked lower than
72% of the 541 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. IMYSF: -0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMYSF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.6  Med: 5.10 Max: 217.7
Current: -0.4
-6.6
217.7
EBITDA Growth (3Y)(%) -0.60
IMYSF's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 453 Companies
in the Global Building Materials industry.

( Industry Median: 3.90 vs. IMYSF: -0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IMYSF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.8  Med: -1.50 Max: 27.7
Current: -0.6
-13.8
27.7
EPS Growth (3Y)(%) -1.90
IMYSF's EPS Growth (3Y)(%) is ranked lower than
61% of the 391 Companies
in the Global Building Materials industry.

( Industry Median: 6.70 vs. IMYSF: -1.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMYSF' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.4  Med: 5.90 Max: 88.9
Current: -1.9
-40.4
88.9
» IMYSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with IMYSF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 38.20
IMYSF's P/E(ttm) is ranked lower than
75% of the 538 Companies
in the Global Building Materials industry.

( Industry Median: 18.10 vs. IMYSF: 38.20 )
Ranked among companies with meaningful P/E(ttm) only.
IMYSF' s 10-Year P/E(ttm) Range
Min: 10.11  Med: 19.46 Max: 45.43
Current: 38.2
10.11
45.43
Forward P/E 15.27
IMYSF's Forward P/E is ranked higher than
55% of the 195 Companies
in the Global Building Materials industry.

( Industry Median: 15.85 vs. IMYSF: 15.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.10
IMYSF's PE(NRI) is ranked lower than
76% of the 534 Companies
in the Global Building Materials industry.

( Industry Median: 17.90 vs. IMYSF: 38.10 )
Ranked among companies with meaningful PE(NRI) only.
IMYSF' s 10-Year PE(NRI) Range
Min: 10.1  Med: 19.50 Max: 45.52
Current: 38.1
10.1
45.52
P/B 1.79
IMYSF's P/B is ranked lower than
65% of the 637 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. IMYSF: 1.79 )
Ranked among companies with meaningful P/B only.
IMYSF' s 10-Year P/B Range
Min: 1.11  Med: 1.84 Max: 2.29
Current: 1.79
1.11
2.29
P/S 1.38
IMYSF's P/S is ranked lower than
81% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.95 vs. IMYSF: 1.38 )
Ranked among companies with meaningful P/S only.
IMYSF' s 10-Year P/S Range
Min: 0.74  Med: 1.29 Max: 3.64
Current: 1.38
0.74
3.64
PFCF 51.98
IMYSF's PFCF is ranked lower than
91% of the 318 Companies
in the Global Building Materials industry.

( Industry Median: 17.69 vs. IMYSF: 51.98 )
Ranked among companies with meaningful PFCF only.
IMYSF' s 10-Year PFCF Range
Min: 8.05  Med: 38.84 Max: 83.33
Current: 51.98
8.05
83.33
POCF 23.42
IMYSF's POCF is ranked lower than
83% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 11.67 vs. IMYSF: 23.42 )
Ranked among companies with meaningful POCF only.
IMYSF' s 10-Year POCF Range
Min: 4.01  Med: 21.42 Max: 52.24
Current: 23.42
4.01
52.24
EV-to-EBIT 33.09
IMYSF's EV-to-EBIT is ranked lower than
79% of the 563 Companies
in the Global Building Materials industry.

( Industry Median: 15.12 vs. IMYSF: 33.09 )
Ranked among companies with meaningful EV-to-EBIT only.
IMYSF' s 10-Year EV-to-EBIT Range
Min: 6.9  Med: 15.90 Max: 38.4
Current: 33.09
6.9
38.4
PEG 4.05
IMYSF's PEG is ranked lower than
73% of the 227 Companies
in the Global Building Materials industry.

( Industry Median: 1.35 vs. IMYSF: 4.05 )
Ranked among companies with meaningful PEG only.
IMYSF' s 10-Year PEG Range
Min: 0.62  Med: 5.18 Max: 7.25
Current: 4.05
0.62
7.25
Shiller P/E 19.42
IMYSF's Shiller P/E is ranked higher than
56% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: 21.32 vs. IMYSF: 19.42 )
Ranked among companies with meaningful Shiller P/E only.
IMYSF' s 10-Year Shiller P/E Range
Min: 10.58  Med: 16.97 Max: 22.96
Current: 19.42
10.58
22.96
Current Ratio 1.63
IMYSF's Current Ratio is ranked higher than
77% of the 601 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. IMYSF: 1.63 )
Ranked among companies with meaningful Current Ratio only.
IMYSF' s 10-Year Current Ratio Range
Min: 1.54  Med: 1.72 Max: 2.51
Current: 1.63
1.54
2.51
Quick Ratio 1.04
IMYSF's Quick Ratio is ranked higher than
75% of the 600 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. IMYSF: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
IMYSF' s 10-Year Quick Ratio Range
Min: 0.99  Med: 1.10 Max: 1.7
Current: 1.04
0.99
1.7
Days Sales Outstanding 87.47
IMYSF's Days Sales Outstanding is ranked lower than
63% of the 540 Companies
in the Global Building Materials industry.

( Industry Median: 56.16 vs. IMYSF: 87.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMYSF' s 10-Year Days Sales Outstanding Range
Min: 47.95  Med: 59.13 Max: 1857.84
Current: 87.47
47.95
1857.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.44
IMYSF's Dividend Yield is ranked higher than
56% of the 790 Companies
in the Global Building Materials industry.

( Industry Median: 2.13 vs. IMYSF: 2.44 )
Ranked among companies with meaningful Dividend Yield only.
IMYSF' s 10-Year Dividend Yield Range
Min: 2.3  Med: 3.00 Max: 3.95
Current: 2.44
2.3
3.95
Dividend Payout 0.45
IMYSF's Dividend Payout is ranked lower than
61% of the 476 Companies
in the Global Building Materials industry.

( Industry Median: 0.34 vs. IMYSF: 0.45 )
Ranked among companies with meaningful Dividend Payout only.
IMYSF' s 10-Year Dividend Payout Range
Min: 1.39  Med: 1.74 Max: 2.08
Current: 0.45
1.39
2.08
Dividend growth (3y) 10.10
IMYSF's Dividend growth (3y) is ranked higher than
59% of the 261 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. IMYSF: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
IMYSF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 15.7
Current: 10.1
0
15.7
Yield on cost (5-Year) 4.28
IMYSF's Yield on cost (5-Year) is ranked higher than
73% of the 789 Companies
in the Global Building Materials industry.

( Industry Median: 2.30 vs. IMYSF: 4.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IMYSF' s 10-Year Yield on cost (5-Year) Range
Min: 4.02  Med: 5.24 Max: 6.9
Current: 4.28
4.02
6.9
Share Buyback Rate -0.60
IMYSF's Share Buyback Rate is ranked higher than
51% of the 341 Companies
in the Global Building Materials industry.

( Industry Median: -0.60 vs. IMYSF: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
IMYSF' s 10-Year Share Buyback Rate Range
Min: 1.3  Med: -0.50 Max: -3.9
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.84
IMYSF's Price/Tangible Book is ranked lower than
80% of the 604 Companies
in the Global Building Materials industry.

( Industry Median: 1.44 vs. IMYSF: 4.84 )
Ranked among companies with meaningful Price/Tangible Book only.
IMYSF' s 10-Year Price/Tangible Book Range
Min: 2.38  Med: 3.24 Max: 4.32
Current: 4.84
2.38
4.32
Earnings Yield (Greenblatt) (%) 3.00
IMYSF's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 5.50 vs. IMYSF: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMYSF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 6.30 Max: 14.5
Current: 3
2.6
14.5

Business Description

Industry: Building Materials » Building Materials
Compare: » details
Traded in other countries:0NPX.UK, NK.France, IY4.Germany,
Imerys processes mineral-based specialty solutions for industry. It offers minerals for ceramics including chamottes, ball clay, talc, feldspar, ground silica, halloysite, kaolin minerals for refractories and oilfields, such as fused aluminas & alusite.
» More Articles for IMYSF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Imerys announces improved results in 1st half 2015 Jul 29 2015
Share buyback program Jul 07 2015
Monier Finance S.a r.l. -- Moody's upgrades Braas Monier's CFR to B1; outlook stable Jun 17 2015
25 May 2015 Jun 08 2015
Update of the EMTN programme Jun 08 2015
Euro Medium Term Note Programme Jun 08 2015
Imerys signs exclusive agreement with Solvay to acquire its PCC business May 07 2015
Imerys announces appointment of Mr Olivier Pirotte as Chief Financial Officer May 05 2015
Imerys' Ordinary & Extraordinary Shareholders’ Meeting held today Apr 30 2015
Imerys records growth in results in 1st quarter 2015 Apr 29 2015
Ordinary and Extraordinary Shareholders' General Meeting on April 30, 2015 - Documents available Mar 24 2015
Imerys filed its 2014 Registration Document in French, including the Annual Financial Report, with... Mar 20 2015
Ordinary & extraordinary Shareholders' General Meeting of April 30, 2015 Mar 18 2015
Imerys announces appointment of Mr Kriton Anavlavis as Chief Financial Officer Feb 27 2015
Issuance by Imerys S.A. of 3,728,308 ordinary shares to S&B Minerals S.A. In consideration for the... Feb 27 2015
Imerys closes the acquisition of S&B, a major player in industrial minerals Feb 27 2015
Imerys records further improvement in results in 2014, and achieves its target of growth in net... Feb 12 2015
First Supplement to the Base Prospectus dated December, 1st 2014 Jan 02 2015
Imerys successfully completes the issues of a 10-year €500 million bond and of a €100 million... Dec 03 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK