Immatics Historical Financial Ratios
| IMTX Stock | USD 10.42 0.23 2.26% |
Immatics is lately reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.35 or Days Sales Outstanding of 29.99 will help investors to properly organize and evaluate Immatics NV financial condition quickly.
Immatics |
About Immatics Financial Ratios Analysis
Immatics NVFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Immatics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Immatics financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Immatics history.
Immatics Financial Ratios Chart
Immatics NV financial ratios usually calculated using numerical values taken directly from Immatics financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Immatics. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Immatics' POCF Ratio is fairly stable compared to the past year. Days Payables Outstanding is likely to rise to 38.47 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024. Add Fundamental
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Immatics NV. There are two different methods for calculating Immatics NV invested capital: operating approach and financing approach. Understanding Immatics invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most ratios from Immatics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Immatics' POCF Ratio is fairly stable compared to the past year. Days Payables Outstanding is likely to rise to 38.47 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.53 | 8.18 | 15.48 | 14.45 | Days Of Inventory On Hand | 4.0E-6 | 3.0E-6 | 32.66 | 34.3 |
Immatics fundamentals Correlations
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Immatics Account Relationship Matchups
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Immatics fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 31.51 | 13.56 | 21.48 | 3.18 | 14.21 | 13.5 | |
| Free Cash Flow Yield | 0.12 | (0.22) | (0.12) | 0.17 | (0.0166) | (0.0158) | |
| Operating Cash Flow Per Share | 1.13 | (1.78) | (1.3) | 1.49 | 0.23 | 0.24 | |
| Stock Based Compensation To Revenue | 0.0462 | 0.73 | 0.76 | 0.13 | 0.38 | 0.33 | |
| Capex To Depreciation | (0.58) | (1.7) | (1.08) | (0.89) | (4.28) | (4.07) | |
| Free Cash Flow Per Share | 1.09 | (1.94) | (1.39) | 1.4 | (0.16) | (0.17) | |
| Sales General And Administrative To Revenue | 0.64 | 1.09 | 0.97 | 0.21 | 0.71 | 1.03 | |
| Research And Ddevelopement To Revenue | 2.17 | 2.15 | 2.52 | 0.62 | 2.2 | 3.42 | |
| Capex To Revenue | (0.12) | (0.24) | (0.16) | (0.036) | (0.57) | (0.54) | |
| Pocfratio | 8.19 | (4.95) | (9.13) | 5.48 | 42.1 | 44.2 | |
| Interest Coverage | (194.19) | (241.23) | (50.0) | 3.62 | (122.41) | (128.53) | |
| Capex To Operating Cash Flow | (0.0315) | 0.0879 | 0.0692 | (0.0621) | (1.7) | (1.61) | |
| Pfcf Ratio | 8.46 | (4.55) | (8.54) | 5.84 | (60.28) | (57.27) | |
| Income Quality | (2.18) | 0.37 | 0.88 | 2.67 | (0.19) | (0.18) | |
| Pe Ratio | (18.31) | (1.85) | (7.85) | 14.63 | (7.91) | (8.31) |
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Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 0.67 | Quarterly Revenue Growth (0.58) | Return On Assets (0.14) | Return On Equity (0.44) |
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.