IMC S.A. (IMC) AI Stock Analysis

• Market Cap: €965.61M
• Dividend Yield: 16.36%
• Average Volume (3M): 4.86K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.62
• Revenue Growth: 3.92%
• EPS Growth: N/A
• Country: PL
• Employees: 1,737
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 1.66
• Shares Outstanding: 35,500,465
• 10 Day Avg. Volume: 6,286
• 30 Day Avg. Volume: 4,863
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 2.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: zł26.00 ▼(-4.41% Downside)

IMC S.A.'s overall stock score is driven by strong financial performance and attractive valuation, offset by weak technical indicators. The company's profitability and low P/E ratio are significant strengths, but the bearish market momentum and revenue decline present challenges.

IMC S.A. Business Overview & Revenue Model

Company Description

IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally. The company operates through three segments: Crop Farming; Dairy Farming; and Elevators and Warehouses. It cultivates corns, sunflowers, wheat, soybeans, potatoes, and oilseeds. The company also engages in the production of milk and bakery products; agricultural and farming production; granting of PPE into finance lease; and trading business, as well as operates grain elevator. In addition, it provides storage facilities. The company was formerly known as Industrial Milk Company S.A. and changed its name to IMC S.A. in May 2017. IMC S.A. was founded in 1998 and is based in Luxembourg, Luxembourg. IMC S.A. is a subsidiary of Agrovalley Limited.

How the Company Makes Money

IMC generates revenue primarily through the trading of agricultural commodities and fertilizers. The company profits by buying these products at lower prices and selling them at higher market rates, capitalizing on price fluctuations and demand in various regions. Additionally, IMC earns income through logistics services, including storage and transportation of commodities, which are charged as fees to clients. Significant partnerships with agricultural producers, suppliers, and logistics providers enhance IMC's operational efficiency and expand its market reach, contributing to its overall earnings. The company may also engage in risk management and hedging strategies to protect its margins and optimize profitability.

IMC S.A. Financial Statement Overview

Summary

IMC S.A. shows strong profitability with high profit margins and return on equity. However, challenges include a revenue decline and negative free cash flow growth, indicating potential issues in sustaining growth. The balanced debt-to-equity ratio suggests prudent financial management.

Income Statement

IMC S.A. demonstrates strong profitability with a high gross profit margin of 66.43% and a net profit margin of 45.35% in the TTM period. However, the company faces challenges with a revenue decline of 7.94% in the TTM, indicating potential market or operational issues. Despite this, the EBIT and EBITDA margins remain robust, reflecting efficient cost management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.67, indicating a balanced approach to leveraging. The return on equity is impressive at 44.77%, showcasing strong profitability relative to shareholder investment. However, the equity ratio of 58.61% suggests a moderate reliance on debt financing.

Cash Flow

IMC S.A. has a solid operating cash flow to net income ratio of 3.36, indicating strong cash generation relative to earnings. However, the free cash flow growth rate is negative at -3.22%, suggesting potential cash flow management issues. The free cash flow to net income ratio of 0.75 indicates good cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.14M	211.29M	139.45M	114.03M	181.69M	161.39M
Gross Profit	114.11M	109.09M	21.98M	52.50M	110.98M	79.24M
EBITDA	104.98M	83.03M	3.20M	26.61M	112.88M	62.44M
Net Income	117.98M	54.89M	-20.82M	-1.12M	79.51M	31.79M
Balance Sheet
Total Assets	384.97M	322.32M	312.20M	326.50M	413.90M	280.09M
Cash, Cash Equivalents and Short-Term Investments	27.94M	44.83M	16.44M	25.17M	29.32M	18.29M
Total Debt	143.02M	128.12M	157.85M	163.63M	203.75M	132.39M
Total Liabilities	157.76M	140.92M	170.51M	176.18M	222.98M	141.66M
Stockholders Equity	228.52M	182.44M	142.47M	150.91M	191.52M	138.24M
Cash Flow
Free Cash Flow	103.51M	67.97M	-63.00K	9.82M	60.26M	52.80M
Operating Cash Flow	122.50M	91.57M	17.07M	14.79M	67.08M	59.96M
Investing Cash Flow	-16.86M	-22.50M	-16.56M	-4.47M	-6.16M	-5.74M
Financing Cash Flow	-62.30M	-37.41M	-8.65M	-8.01M	-50.32M	-37.77M

IMC S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:IMC, the sentiment is Positive. The current price of 27.2 is above the 20-day moving average (MA) of 26.53, above the 50-day MA of 26.68, and above the 200-day MA of 25.64, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 73.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:IMC.

IMC S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APT	71 Outperform	zł719.74M	10.51	11.42%	4.04%	-3.70%	43.64%
IMC	67 Neutral	€965.61M	3.41	37.48%	16.36%	3.92%	―
BRS	66 Neutral	zł1.22B	10.77	7.72%	5.70%	-2.15%	58.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WLT	55 Neutral	zł451.98M	-1.95	-41.08%	―	-30.16%	-334.17%