Immsi SpA (LTS:0O2X) Profitability Rank: 6 (As of Mar. 2026) — 20% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0O2X Immsi SpA LTS:0O2X
48 GF Score
Price €0.54
GF Value €0.44
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Immsi SpA Profitability Rank?

Immsi SpA LTS:0O2X 48 Profitability Rank is 6 as of Mar. 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Immsi SpA has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Immsi SpA's Operating Margin % for the quarter that ended in Mar. 2026 was 5.30%. As of today, Immsi SpA's Piotroski F-Score is 5.


Immsi SpA Profitability Rank Related Terms


LTS:0O2X vs TSLA, GM, F: Profitability Rank Comparison

For the Auto Manufacturers subindustry, Immsi SpA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immsi SpA Profitability Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Immsi SpA's Profitability Rank falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Immsi SpA has the Profitability Rank of 6.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Immsi SpA's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=19.559 / 369.075
=5.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Immsi SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Immsi SpA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Immsi SpA (LTS:0O2X) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Immsi SpA and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Immsi SpA's Profitability Rank has ranged from 3.00 to 6.00.
Is Immsi SpA's Profitability Rank too high?
Immsi SpA's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Profitability Rank compare to TSLA and GM?
Immsi SpA's Profitability Rank of 6 can be compared against companies in the Vehicles & Parts industry. Historically, Immsi SpA's own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Vehicles & Parts company?
A good Profitability Rank depends on the Vehicles & Parts industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Immsi SpA and its competitors. Immsi SpA's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. Immsi SpA's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Profitability Rank is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immsi SpA (LTS:0O2X) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44. GuruFocus considers Immsi SpA to be Modestly Overvalued.

Key valuation signals for LTS:0O2X:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immsi SpA Business Description

Other Exchanges IMS:Italy
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score

Get the complete analysis for LTS:0O2X

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value