Imco Industries Stock Fundamentals
IMCO Stock | ILS 2,528 2.00 0.08% |
IMCO Industries fundamentals help investors to digest information that contributes to IMCO Industries' financial success or failures. It also enables traders to predict the movement of IMCO Stock. The fundamental analysis module provides a way to measure IMCO Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMCO Industries stock.
IMCO |
IMCO Market Capitalization Analysis
IMCO Industries' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current IMCO Industries Market Capitalization | 65.07 M |
Most of IMCO Industries' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMCO Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of IMCO Industries is about 65.07 M. This is 98.87% lower than that of the Aerospace & Defense sector and 99.7% lower than that of the Industrials industry. The market capitalization for all Israel stocks is 99.66% higher than that of the company.
IMCO Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMCO Industries's current stock value. Our valuation model uses many indicators to compare IMCO Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMCO Industries competition to find correlations between indicators driving IMCO Industries's intrinsic value. More Info.IMCO Industries is currently regarded as number one stock in number of employees category among related companies. It is currently regarded as number one stock in shares owned by insiders category among related companies making about 0.39 of Shares Owned By Insiders per Number Of Employees. The ratio of Number Of Employees to Shares Owned By Insiders for IMCO Industries is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IMCO Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMCO Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IMCO Industries' earnings, one of the primary drivers of an investment's value.IMCO Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCO Industries' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMCO Industries could also be used in its relative valuation, which is a method of valuing IMCO Industries by comparing valuation metrics of similar companies.IMCO Industries is currently under evaluation in total asset category among related companies.
IMCO Fundamentals
Return On Equity | -0.0941 | |||
Return On Asset | -0.0276 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 97.17 M | |||
Shares Outstanding | 5.01 M | |||
Shares Owned By Insiders | 72.43 % | |||
Shares Owned By Institutions | 10.26 % | |||
Price To Sales | 0.26 X | |||
Revenue | 209.32 M | |||
Gross Profit | 31.47 M | |||
EBITDA | (5.64 M) | |||
Net Income | 1.51 M | |||
Cash And Equivalents | 8.27 M | |||
Cash Per Share | 1.65 X | |||
Total Debt | 14.03 M | |||
Debt To Equity | 15.80 % | |||
Current Ratio | 2.42 X | |||
Book Value Per Share | 16.60 X | |||
Cash Flow From Operations | (8.64 M) | |||
Earnings Per Share | 0.30 X | |||
Number Of Employees | 187 | |||
Beta | 0.43 | |||
Market Capitalization | 65.07 M | |||
Total Asset | 154 M | |||
Retained Earnings | 97 M | |||
Working Capital | 93 M | |||
Current Asset | 140 M | |||
Current Liabilities | 47 M | |||
Z Score | 3.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 5.64 % |
About IMCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
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Try AI Portfolio ArchitectCheck out IMCO Industries Piotroski F Score and IMCO Industries Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running IMCO Industries' price analysis, check to measure IMCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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