(IMCD) IMCD - Ratings and Ratios

IMCD N.V. is a leading global distributor of specialty chemicals and ingredients, operating across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company specializes in sourcing, marketing, and distributing a wide range of high-performance chemicals and raw materials for various industrial and consumer applications. Its product portfolio includes adhesives, core materials, flame retardants, masterbatches, modifiers, pigments, plasticizers, solvents, stabilizers, and thermoplastics, among others. Additionally, IMCD serves the personal care sector with actives, UV sunscreens, rheology modifiers, and fragrances, as well as the food and beverage industry with functional ingredients for taste, texture, and nutrition. The company also provides solutions for the energy, oil, and gas sectors, including base oils, lubricants, fuel additives, and specialty solvents.

IMCD N.V. was established in 1995 and is headquartered in Rotterdam, the Netherlands. The company has built a strong reputation for its technical expertise, extensive supplier network, and ability to deliver tailored solutions to its customers. Its global presence is supported by a network of distribution centers, laboratories, and technical teams, enabling it to meet the diverse needs of its clients across multiple industries.

IMCDs business model focuses on creating value through its ability to source, formulate, and distribute specialty chemicals and ingredients. The company works closely with both suppliers and customers to develop innovative solutions that address industry challenges. Its commitment to sustainability and regulatory compliance further underscores its position as a responsible and forward-thinking distributor in the specialty chemicals sector.

Ticker Symbol: IMCD Exchange: AS Type: common stock Country Origin: Netherlands GICS Sub Industry: Trading Companies & Distributors Average Volume 20d: 117365 Last Price: 111.55 SMA 20: 120.41 SMA 50: 131.65 SMA 200: 141.42 ATR: 4.04 Market Cap: 7049.92M EUR P/E: 24.56 P/E Forward: 16.98 P/B: 3.18 P/S: 1.49 RoE: 13.20 3-Month Forecast Based on the provided data, IMCDs stock is expected to face near-term headwinds due to the decline in its SMA 20 relative to SMA 50 and SMA 200, indicating potential weakness in momentum. The ATR of 4.04 suggests moderate volatility over the forecast period. - Month 1: Technical indicators point to a possible downtrend, with resistance at SMA 50 (131.65) and support at SMA 200 (141.42). Fundamental strength, including a forward P/E of 16.98 and RoE of 13.20, may offset some downside risks. - Month 2: The stock is likely to consolidate within the current range, with price action influenced by broader market conditions. The P/S ratio of 1.49 indicates reasonable valuation, which could attract investors seeking exposure to the specialty chemicals sector. - Month 3: A potential rebound is anticipated if the stock breaches the SMA 50 level, driven by improving fundamentals and a forward P/E that suggests growth potential. The P/B ratio of 3.18 reflects strong book value, providing a floor for the stock price. Overall, the forecast suggests cautious optimism, with technical and fundamental factors balancing near-term risks and long-term growth prospects.