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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3327
Positioning
Market Dominance
Retail Trade
Retail
$1M
Masateru Higashida
CIMG Inc. engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. The company provides its products under Coffee Blenders, Twin Peaks, and Pine Ranch brands.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = IMG ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ARCO Arcos Dorados Holdings Inc. | 73 | 85 | 89 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IMKTA INGLES MARKETS INC | 70 | 73 | 89 | 76 | 11.3x | 4.1x | 6.9% | 4.1% | 24.3% | 2.8% | 1.9% | -3.4% | 1.1% | 33.0x | $1.2B | VS | |
$SGU STAR GROUP, L.P. | 69 | 82 | 79 | 63 | - | - | -25.2% | -10.6% | 28.1% | -6.3% | -5.4% | -7.8% | 6.1% | 57.0x | $396M | VS | |
$EZPW EZCORP INC | 68 | 77 | 82 | 89 | 7.2x | 4.2x | 12.0% | 6.2% | 59.1% | 11.6% | 8.5% | 10.5% | 0.0% | 52.0x | $764M | VS | |
$HTHT H World Group Ltd | 68 | 91 | 44 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DDL Dingdong (Cayman) Ltd | 68 | 86 | 82 | 57 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SBH Sally Beauty Holdings, Inc. | 68 | 83 | 92 | 77 | 5.1x | 2.3x | 32.0% | 6.6% | 51.5% | 8.4% | 4.9% | -1.0% | 0.0% | 178.0x | $934M | VS | |
$SPH SUBURBAN PROPANE PARTNERS LP | 67 | 80 | 90 | 53 | - | 13.0x | 0.4% | -3.5% | 61.7% | 2.1% | -5.7% | 2.2% | 7.1% | 190.0x | $1.2B | VS | |
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 67 | 63 | 81 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ROST ROSS STORES, INC. | 67 | 63 | 55 | 83 | 25.2x | 16.5x | 34.8% | 13.3% | 28.0% | 11.6% | 9.1% | 10.4% | 1.0% | 26.0x | $51.6B | VS | |
$IMG CIMG Inc. | 42 | 16 | 2 | 92 | - | - | -9.7% | -6.1% | 47.9% | -4984.5% | -5059.8% | -83.2% | 0.0% | 59.0x | $1M | ||
| SECTOR BENCH | - | - | - | - | - | 21.4x | 9.1x | 9.6% | 3.6% | 37.3% | 4.4% | 2.4% | 3.7% | 0.0% | 0.7x | - | REF |
CIMG Inc. (IMG) receives a "Reduce" rating with a composite score of 41.7/100. It ranks #3327 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Retail Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for IMG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 16 | 1 | +15ALPHA |
| MOMENTUM | 92 | 99 | -7DRAG |
| VALUATION | 2 | 1 | +1NEUTRAL |
| INVESTMENT | 34 | 51 | -17DRAG |
| STABILITY | 11 | 4 | +7ALPHA |
| SHORT INT | 90 | 97 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -9.7% (sector 9.6%)
GM 48% vs sector 37%, OM -4984% vs sector 4%
Capital turnover N/A
Rev growth -83%, 10yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate CIMG Inc. (IMG) as a Reduce with a composite score of 41.7/100 at a current price of $0.48. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
CIMG Inc. holds a top-quartile position (#0 of 50) within the Retail Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 41.7/100 places it at rank #3327 in our full universe.
The near-term outlook is constructive, with revenue growing at -83% and momentum in the 92th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Gross margins of 48% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
CIMG Inc. represents a reduce based on multi-factor quantitative performance.
CIMG Inc. receives a Reduce rating from our analysis, with a composite score of 41.7/100 and 2 out of 5 stars, ranking #3327 out of 7,333 stocks. IMG's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
CIMG Inc. registers a weak quality score of just 16/100, indicating significant profitability challenges. The company reports a return on equity of -9.7% (sector avg: 9.6%), gross margins of 47.9% (sector avg: 37.3%), net margins of -5059.8% (sector avg: 2.4%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
IMG registers a value score of just 2/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.18x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
CIMG Inc.'s investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -83.2% vs. a sector average of 3.7% and a return on assets of -6.1% (sector: 3.6%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
CIMG Inc. (IMG) is exhibiting exceptional momentum with a score of 92/100, placing it among the strongest trending stocks in the market. Revenue growth stands at -83.2% year-over-year, while a beta of 1.25 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting IMG may continue to benefit from strong institutional interest and positive price trends.
CIMG Inc. registers a low stability score of 11/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.25 and a debt-to-equity ratio of 59.00x (sector avg: 0.7x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
IMG's short interest factor score of 90/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include above-average market sensitivity (beta: 1.25), elevated leverage (D/E: 59.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $1M, CIMG Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
CIMG Inc. is a micro-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #3327 of 7,333 overall (55th percentile). Key comparisons include ROE of -9.7% trailing the 9.6% sector median and operating margins of -4984.5% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.
While IMG currently exhibits a REDUCE profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Retail Trade Alpha →Quant Factor Profile
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Improvement in Value (2) would have the largest impact on the composite score.
ROE 201% BELOW SECTOR MEDIAN
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 114423% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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