IMMR:NGS-Immersion Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 9.8

Change

+0.11 (+1.14)%

Market Cap

USD 0.30B

Volume

0.20M

Analyst Target

USD 15.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Immersion Corp is a software licensing company. It is engaged in creation, design, development, and licensing of patented haptic technologies that allow people to use their sense of touch more fully when operating digital devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Application Software

ETFs Containing IMMR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.38% 55% F 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.38% 55% F 56% F
Trailing 12 Months  
Capital Gain 28.95% 78% C+ 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 28.95% 78% C+ 89% A-
Trailing 5 Years  
Capital Gain -18.54% 35% F 34% F
Dividend Return N/A N/A N/A N/A F
Total Return -18.54% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 41% F 54% F
Dividend Return 7.61% 39% F 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.47% 42% F 37% F
Risk Adjusted Return 22.73% 36% F 42% F
Market Capitalization 0.30B 32% F 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.41 46% 48%
Price/Book Ratio 2.96 58% 33%
Price / Cash Flow Ratio 1.02 73% 57%
Price/Free Cash Flow Ratio 4.03 66% 51%
Management Effectiveness  
Return on Equity 56.97% 93% 95%
Return on Invested Capital 58.06% 96% 97%
Return on Assets 35.79% 99% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector