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Immersion Corp
IMMR : NASDAQ : Technology
$12.34 0.17 | 1.40%
Today's Range: 12.08 - 12.45
Avg. Daily Volume: 282,500
05/28/15 - 3:59 PM ET

Financial Analysis


IMMERSION CORP's gross profit margin for the first quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. IMMERSION CORP is extremely liquid. Currently, the Quick Ratio is 2.42 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.25% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)16.2915.44
EBITDA ($mil)0.03.08
EBIT ($mil)-0.072.95
Net Income ($mil)-0.061.86


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)78.3481.35
Total Assets ($mil)118.63120.01
Total Debt ($mil)0.00.0
Equity ($mil)78.5477.56


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin99.2219.96
EBITDA Margin0.019.95
Operating Margin-0.4319.14
Sales Turnover0.450.41
Return on Assets1.8533.6
Return on Equity2.851.99
Debt Q1 FY15 Q1 FY14
Current Ratio2.723.01
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)27.7228.36
Div / share0.00.0
EPS0.00.06
Book value / share2.832.74
Institutional Own % n/a n/a
Avg Daily Volume278386.0206811.0

Valuation


HOLD. IMMERSION CORP's P/E ratio indicates a significant premium compared to an average of 16.83 for the Computers & Peripherals industry and a significant premium compared to the S&P 500 average of 20.83. To use another comparison, its price-to-book ratio of 4.19 indicates a premium versus the S&P 500 average of 2.88 and a discount versus the industry average of 5.03. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, IMMERSION CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IMMR 131.89 Peers 16.83   IMMR NA Peers 11.22

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IMMR is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IMMR 24.73 Peers 14.59   IMMR 2.46 Peers 0.77

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IMMR is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IMMR trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IMMR 4.19 Peers 5.03   IMMR -93.39 Peers 20.96

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IMMR is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, IMMR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IMMR 6.12 Peers 3.03   IMMR 9.66 Peers 15.04

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IMMR is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IMMR significantly trails its peers on the basis of sales growth

 

 

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