(IMS) IMS - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLINTMS00019
IMS: Music, Scent, Signage, Advertising, Displays, Interactive, Kiosks
IMS S.A., a leader in sensory marketing solutions, enhances customer experiences in Poland through multisensory strategies. They offer tailored in-store music, scent marketing, and digital signage, utilizing cutting-edge technology to create immersive environments. Their services include interactive applications and content management for digital media, helping retailers engage customers effectively. With a strong presence in major retail and commercial spaces, IMS partners with prominent malls and retailers, leveraging analytics to optimize marketing impact.
Founded in 2000 and headquartered in Warsaw, IMS S.A. (formerly Internet Media Services S.A.) rebranded in 2015. Their financials reflect a market cap of 134.41M PLN, with a P/E of 13.68 and an impressive RoE of 22.77%, indicating strong profitability. The P/S ratio of 2.00 suggests reasonable valuation relative to sales, supported by a P/B ratio of 3.18.
3-Month Forecast: IMS shares may face resistance near 3.82 (SMA20) and support at 3.49. With low ATR (0.10), volatility is expected to remain muted. While technical indicators suggest a bearish trend, strong fundamentals, particularly the high ROE, may stabilize or lift prices, potentially leading to a sideways trend with moderate upside.
Additional Sources for IMS Stock
IMS Stock Overview
| Market Cap in USD | 33m |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| GiC Sub-Industry | Advertising |
| IPO / Inception |
IMS Stock Ratings
| Growth 5y | 30.3% |
| Fundamental | 50.0% |
| Dividend | 89.2% |
| Rel. Strength Industry | -25.1 |
| Analysts | - |
| Fair Price Momentum | 3.81 PLN |
| Fair Price DCF | 1.64 PLN |
IMS Dividends
| Dividend Yield 12m | 11.73% |
| Yield on Cost 5y | 16.79% |
| Annual Growth 5y | 54.49% |
| Payout Consistency | 88.4% |
IMS Growth Ratios
| Growth Correlation 3m | -14% |
| Growth Correlation 12m | -26% |
| Growth Correlation 5y | 77.1% |
| CAGR 5y | 6.62% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -9.94 |
| Beta | 0.32 |
| Volatility | 32.52% |
| Current Volume | 13k |
| Average Volume 20d | 18.7k |
As of March 11, 2025, the stock is trading at PLN 3.60 with a total of 13,021 shares traded.
Over the past week, the price has changed by -1.37%, over one month by -7.22%, over three months by -5.01% and over the past year by -4.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, IMS (WAR:IMS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.02 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMS as of March 2025 is 3.81. This means that IMS is currently overvalued and has a potential downside of 5.83%.
IMS has no consensus analysts rating.
According to ValueRays Forecast Model, IMS IMS will be worth about 4.2 in March 2026. The stock is currently trading at 3.60. This means that the stock has a potential upside of +16.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 4.5 | 25% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.2 | 16.1% |