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 Cap297523 K
Enterprise Value241491 K
Price/Book TTM1.70
Outstanding Share31854.80 K
Float/ Outstanding Share92.04%
Dividend Yield1.93 %
Share Holding
Guru Numbers
Price/Graham No0.710
Peter Lynch Ratio759.96
Piotroski F Score7.00
Altman Z Score6.81
Sloan Ratio0.079
Peter Lynch Fair Value0


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
Loading ...

Historical Profitability Ratios of Immersion Corporation

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Immersion Corporation

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Immersion Corporation

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)