Imco Industries Stock EBITDA
| IMCO Stock | ILS 3,423 72.00 2.06% |
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 Industries Company EBITDA Analysis
IMCO Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current IMCO Industries EBITDA | (5.64 M) |
Most of IMCO Industries' fundamental indicators, such as EBITDA, 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 a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, IMCO Industries reported earnings before interest,tax, depreciation and amortization of (5.64 Million). This is 100.97% lower than that of the Aerospace & Defense sector and 100.32% lower than that of the Industrials industry. The ebitda for all Israel stocks is 100.14% higher than that of the company.
IMCO EBITDA 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 EBITDA 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 ebitda category among its peers.
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.
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IMCO Industries financial ratios help investors to determine whether IMCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMCO with respect to the benefits of owning IMCO Industries security.