Fundamental Analysis of Immersion Corporation - Growth / Value Index
IMMR - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 6.45 and EV to EBITDA is 7.14 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 6.83 | 8.06 | -98.11 % | |
Price to Book | 1.70 | 1.66 | -16.37 % | 1.46 |
Price to Sales | 4.28 | 9.29 | 14.20 % | |
Enterprise Value to EBITDA Multiple | 7.71 | 6.56 | -88.67 % |
IMMR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 83.12
Piotroski F Score - Good Value of 7.0
Earning Yield of 15.49 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.92%
During the past twelve months, the company has given a strong Return On Asset of 20.83%
During the past twelve months, the company has given a strong Net Margin of 62.74%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 20.58
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 24.92 | 20.58 | 4322.27 % | 9.26 |
Return On Asset | 20.83 | 17.47 | 4424.80 % | 7.62 |
Net Profit Margin | 62.74 | 115.24 | 5938.65 % | 42.55 |
Operating Profit Margin | 44.25 | 57.10 | -10.08 % | 37.89 |
EBITDA Margin | 44.33 | 115.55 | 871.85 % | 37.89 |
Highlights
Market Cap | 297523 K |
Enterprise Value | 241491 K |
Price/Book TTM | 1.70 |
Outstanding Share | 31854.80 K |
Float/ Outstanding Share | 92.04% |
Dividend Yield | 1.93 % |
Share Holding
Guru Numbers
Price/Graham No | 0.710 |
Peter Lynch Ratio | 759.96 |
Piotroski F Score | 7.00 |
Altman Z Score | 6.81 |
Sloan Ratio | 0.079 |
Peter Lynch Fair Value | 0 |
IMMR - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 5938.65%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 70692.00 K | 14.97 % | 322.42 % |
Gross Profit | 70634.00 K | 12.82 % | 324.79 % |
EBITDA | 31340.00 K | 726.35 % | 226.15 % |
Net Profit | 44353.00 K | 5034.60 % | 16.67 % |
EPS | 1.37 | 5188.00 % | NA |
IMMR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 6.49 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 8.30
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0002 | -93.09 % | 0.0461 |
Cash Ratio | 8.30 | 7.28 % | |
Quick Ratio | 8.93 | 7.75 % | 6.44 |
Shareholders Equity | 84.88 | 2.32 % | |
Debt to EBITDA | 0.0010 | -99.03 % |
Historical Valuation Ratios of Immersion Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Immersion Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Immersion Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Immersion Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)