Immatics Profitability Analysis

IMTX Stock

USD 9.78 0.00 0.00%

For Immatics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immatics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immatics NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immatics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immatics NV over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.

Price to Sales Ratio is likely to rise to 3.19 in 2023. Return on Sales is likely to rise to 0.26 in 2023. Immatics Consolidated Income is fairly stable at the moment as compared to the past year. Immatics reported Consolidated Income of 37.51 Million in 2022. Net Income is likely to rise to about 40.5 M in 2023, whereas Income Tax Expense is likely to drop slightly above 4 M in 2023.

Immatics Revenues

186.48 Million

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

(1.19)

Revenue Per Share

1.128

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.12)

Return On Equity

(0.43)

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. Check out Risk vs Return Analysis.

Immatics NV Cash Flow from Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Immatics's current stock value. Our valuation model uses many indicators to compare Immatics value to that of its competitors to determine the firm's financial worth.

Immatics NV is currently regarded as number one stock in book value per share category among related companies. It is currently regarded as number one stock in cash flow from operations category among related companies making about 38,364,368 of Cash Flow from Operations per Book Value Per Share. Immatics Book Value per Share is fairly stable at the moment as compared to the past year. Immatics reported Book Value per Share of 3.25 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Immatics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immatics' 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 Immatics' earnings, one of the primary drivers of an investment's value.

Immatics Cash Flow from Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Immatics

Book Value per Share

Common Equity

Average Shares

2.61 X

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Immatics

Operating Cash Flow

EBITDA

Taxes

100.13 M

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Immatics Cash Flow from Operations Comparison

Immatics is currently under evaluation in cash flow from operations category among related companies.

Immatics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Immatics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immatics will eventually generate negative long term returns. The profitability progress is the general direction of Immatics' change in net profit over the period of time. It can combine multiple indicators of Immatics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Consolidated Income	37.5 M	40.5 M
Net Income	37.5 M	40.5 M
Net Income Common Stock	37.5 M	40.5 M
Net Income to Non Controlling Interests	501.3 K	598.4 K
Operating Income	30 M	32.3 M
Income Tax Expense	4.1 M	4 M

Revenues Net Income

Immatics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Immatics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Immatics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Immatics' important profitability drivers and their relationship over time.

Immatics Profitability Trends

Immatics profitability trend refers to the progression of profit or loss within a business. An upward trend means that Immatics' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Immatics' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Immatics Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Immatics different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Immatics in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Immatics' future profitability.

Use Immatics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immatics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immatics will appreciate offsetting losses from the drop in the long position's value.

Immatics Pair Trading

Immatics NV Pair Trading Analysis

The ability to find closely correlated positions to Immatics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immatics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immatics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immatics NV to buy it.

The correlation of Immatics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immatics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immatics NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Immatics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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Complementary Tools for Immatics Stock analysis

When running Immatics' price analysis, check to measure Immatics' 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 Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.

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To fully project Immatics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Immatics NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Immatics' income statement, its balance sheet, and the statement of cash flows.

Potential Immatics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Immatics investors may work on each financial statement separately, they are all related. The changes in Immatics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immatics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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	Revenue vs Price to Earning
	Shares Owned by Institutions vs Market Capitalization
	Revenue vs Return On Asset
	Earnings Per Share vs Market Capitalization
	Revenue vs Current Ratio
	Number of Employees vs Market Capitalization
	Revenue vs Price to Sales
	Operating Margin vs Market Capitalization
	Revenue vs Cash per Share
	Z Score vs Market Capitalization
	Revenue vs Working Capital
	Book Value Per Share vs Market Capitalization
	Revenue vs Price to Earnings To Growth
	Shares Outstanding vs Market Capitalization
	Revenue vs Current Valuation

	Consolidated Income	Earning Before Interest and Taxes EBIT	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Net Income to Non Controlling Interests	Operating Expenses	Operating Income
Consolidated Income		1.0	0.44	-0.04	1.0	1.0	0.18	0.0	0.81
Earning Before Interest and Taxes EBIT	1.0		0.46	-0.03	1.0	1.0	0.17	0.01	0.82
Gross Profit	0.44	0.46		0.77	0.44	0.44	-0.75	0.85	0.76
Interest Expense	-0.04	-0.03	0.77		-0.05	-0.05	-0.87	0.92	0.28
Net Income	1.0	1.0	0.44	-0.05		1.0	0.19	-0.01	0.81
Net Income Common Stock	1.0	1.0	0.44	-0.05	1.0		0.19	-0.01	0.81
Net Income to Non Controlling Interests	0.18	0.17	-0.75	-0.87	0.19	0.19		-0.98	-0.17
Operating Expenses	0.0	0.01	0.85	0.92	-0.01	-0.01	-0.98		0.31
Operating Income	0.81	0.82	0.76	0.28	0.81	0.81	-0.17	0.31

Immatics Profitability Analysis

Immatics Revenues

186.48 Million

Immatics NV Cash Flow from Operations vs. Book Value Per Share Fundamental Analysis

Immatics Cash Flow from Operations vs. Book Value Per Share

Immatics Cash Flow from Operations Comparison

Immatics Profitability Projections

Immatics Profitability Driver Comparison

Immatics Profitability Trends

Immatics Profitability Drivers Correlations

Use Immatics in pair-trading

Immatics Pair Trading

Immatics NV Pair Trading Analysis

Use Investing Themes to Complement your Immatics position

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Run Marijuana Thematic Idea Now

Marijuana

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