A Business at a Glance
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IMMSI operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 2.2B | 2.2B | 2.0B | 1.6B |
| Net Income | 6.5M | 6.5M | 21M | 67M | 42M | 18M |
| EPS | $0.02 | $0.02 | $0.06 | $0.08 | $0.04 | $0.03 |
| Free Cash Flow | 26M | 26M | 88M | 162M | 161M | 131M |
| ROIC | 44.2% | 13.5% | 16.5% | 12.9% | 9.7% | 6.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.20 | 2.87 | 1.63 | 1.76 | 1.79 |
| Dividends/Share | $0.00 | - | $0.06 | $0.00 | - | $0.03 |
| Operating Income | 140M | 140M | 175M | 151M | 115M | 76M |
| Operating Margin | 7.4% | 7.4% | 8.0% | 6.8% | 5.7% | 4.8% |
| ROE | 2.7% | 2.7% | 6.1% | 15.1% | 9.5% | 4.4% |
| Shares Outstanding | 0M | - | 341M | 799M | 984M | 545M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.6B | 2.0B | 2.2B | 2.2B | 1.9B | 1.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 76M | 115M | 151M | 175M | 140M | 140M |
| Op. Margin | 4.8% | 5.7% | 6.8% | 8.0% | 7.4% | 7.4% |
| Net Income | 18M | 42M | 67M | 21M | 6.5M | 6.5M |
| Net Margin | 1.1% | 2.1% | 3.0% | 0.9% | 0.3% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.6% | 9.7% | 12.9% | 16.5% | 13.5% | 44.2% |
| ROE | 4.4% | 9.5% | 15.1% | 6.1% | 2.7% | 2.7% |
| ROA | 0.7% | 1.6% | 2.6% | 0.8% | 0.3% | 0.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 194M | 234M | 231M | 162M | 123M | 123M |
| Free Cash Flow | 131M | 161M | 162M | 88M | 26M | 26M |
| Owner Earnings | 194M | 234M | 231M | 162M | 123M | 123M |
| CapEx | 63M | 73M | 69M | 74M | 97M | 97M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 97M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 32.5% | 31.2% | 29.9% | 45.6% | 79.0% | 79.0% |
| Capital Allocation | ||||||
| Dividends Paid | 19M | 0 | 11M | 20M | 13M | 13M |
| Dividend Yield | 7.4% | N/A | 3.1% | 10.6% | N/A | N/A |
| Share Buybacks | 249K | 63K | 6.0M | 1.5M | 1.4M | 1.4M |
| Buyback Yield | 0.1% | 0.0% | 1.7% | 0.7% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 236M | 312M | 181M | 440M | 137M | 137M |
| Balance Sheet | ||||||
| Net Debt | 458M | 470M | 424M | 501M | 589M | -172M |
| Cash & Equiv. | 287M | 343M | 278M | 213M | 172M | 172M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.79 | 1.76 | 1.63 | 2.87 | 3.20 | 0.00 |
| Interest Coverage | 1.0 | 1.5 | 1.4 | 1.7 | 1.4 | 1.4 |
| Equity | 416M | 461M | 430M | 248M | 238M | 238M |
| Total Assets | 2.4B | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Liabilities | 2.0B | 2.3B | 2.1B | 2.2B | 2.3B | 2.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -475M | -454M | -398M | -461M | -511M | -511M |
| Current Assets | 801M | 989M | 966M | 866M | 807M | 807M |
| Current Liabilities | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | 0.03 | 0.04 | 0.08 | 0.06 | 0.02 | 0.02 |
| Owner EPS | 0.36 | 0.24 | 0.29 | 0.48 | N/A | N/A |
| Book Value | 0.76 | 0.47 | 0.54 | 0.73 | N/A | 0.00 |
| Cash Flow/Share | 0.36 | 0.24 | 0.29 | 0.48 | N/A | 0.00 |
| Dividends/Share | 0.03 | N/A | 0.00 | 0.06 | N/A | 0.00 |
| Shares Out. | 545.0M | 984.0M | 798.7M | 340.8M | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 15.7 | 11.5 | 5.3 | 10.3 | 27.5 | 24.6 |
| P/FCF | 2.2 | 3.0 | 2.2 | 2.4 | N/A | N/A |
| EV/EBIT | 9.7 | 8.2 | 5.1 | 4.1 | 4.2 | -1.2 |
| Price/Book | 0.7 | 1.0 | 0.8 | 0.9 | N/A | N/A |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.1 | N/A | N/A |
| FCF Yield | 45.8% | 33.5% | 45.8% | 41.1% | N/A | N/A |
| Market Cap | 286M | 481M | 354M | 214M | 0 | 0 |
| Avg. Price | 0.47 | 0.57 | 0.43 | 0.55 | 0.58 | 0.48 |
| Year-End Price | 0.52 | 0.49 | 0.44 | 0.63 | 0.53 | 0.48 |
IMMSI passes 1 of 9 quality checks, indicating weak fundamentals.
IMMSI trades at 7.9x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.8x vs a median of 2.3x. The company's 5-year average ROIC is 11.8%. At current prices, the estimated annualized return to fair value is +1.2%.
IMMSI (IMS-MI) has a current P/E ratio of 7.9, compared to its historical median P/E of 11.5. The stock is currently considered Fair based on its historical valuation range.
IMMSI (IMS-MI) has a 5-year average return on invested capital (ROIC) of 11.8%. This indicates solid capital allocation.
IMMSI (IMS-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, IMMSI (IMS-MI) appears fair. The current P/E of 7.9 is 32% below its historical median of 11.5. The estimated fair value CAGR (P/E method) is 13.4%.
IMMSI (IMS-MI) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
IMMSI (IMS-MI) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
IMMSI (IMS-MI) has a net profit margin of 0.3%. This is a modest margin.
IMMSI (IMS-MI) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMMSI (IMS-MI) has a debt-to-equity ratio of 3.20. This indicates higher leverage, which may increase financial risk.
IMMSI (IMS-MI) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
IMMSI (IMS-MI) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for IMMSI (IMS-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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