IMYSY
+0.0 · +0.00%
USD · OTCMKTS

Imerys S.A(IMYSY) Stock Analysis | Basic Materials

USD --+0.00%
Reward38Moderate
Risk45Moderate
75%Data
Thin -12% profit margin · 12.8% dividend yield
Dividend King
Market Cap:2.63Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IMYSY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IMYSY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Imerys S.A?

engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America.

IMYSY · Verdict

Limited reward · moderate risk

IMYSY's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

IMYSY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Growth20/100

    Revenue -0.5% CAGR

  • Balance sheet36/100

    Current ratio 2.00

Model-based scoring. For information only — not financial advice.

What is Imerys S.A?

engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. The company is listed on the OTCMKTS in USA, operating in the Basic Materials sector, with a market capitalisation of 2.63B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap2.63B
P/E RatioN/A
Dividend Yield12.82%
Beta0.723
Insider Activity
12M windowNo data
No insider activity data available for this ticker.