Imdex Ltd
ASX:IMD
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.525
2.7
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one IMD stock under the Base Case scenario is 2.61 AUD. Compared to the current market price of 2.47 AUD, Imdex Ltd is Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Imdex Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for IMD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Imdex Ltd
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Imdex Ltd
Balance Sheet Decomposition
Imdex Ltd
Current Assets | 217.2m |
Cash & Short-Term Investments | 47.1m |
Receivables | 95.6m |
Other Current Assets | 74.5m |
Non-Current Assets | 568.9m |
Long-Term Investments | 11.3m |
PP&E | 94.2m |
Intangibles | 414.5m |
Other Non-Current Assets | 49m |
Current Liabilities | 95.2m |
Accounts Payable | 43.9m |
Other Current Liabilities | 51.3m |
Non-Current Liabilities | 119.7m |
Long-Term Debt | 93.9m |
Other Non-Current Liabilities | 25.9m |
Earnings Waterfall
Imdex Ltd
Revenue
|
445.3m
AUD
|
Cost of Revenue
|
-125.8m
AUD
|
Gross Profit
|
319.5m
AUD
|
Operating Expenses
|
-238.6m
AUD
|
Operating Income
|
80.9m
AUD
|
Other Expenses
|
-48.5m
AUD
|
Net Income
|
32.4m
AUD
|
Free Cash Flow Analysis
Imdex Ltd
AUD | |
Free Cash Flow | AUD |
IMD Profitability Score
Profitability Due Diligence
Imdex Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Imdex Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
IMD Solvency Score
Solvency Due Diligence
Imdex Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Imdex Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMD Price Targets Summary
Imdex Ltd
According to Wall Street analysts, the average 1-year price target for IMD is 2.33 AUD with a low forecast of 1.95 AUD and a high forecast of 2.8 AUD.
Dividends
Current shareholder yield for IMD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
IMD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Imdex Ltd. engages in the provision of mining equipment, technology, and services. The company is headquartered in Balcatta, Western Australia and currently employs 521 full-time employees. The firm is engaged in developing drilling optimization products and sensors to provide real-time rock knowledge and data. The firm is engaged in developing a range of drilling optimization products, rock knowledge sensors, and real-time data and analytics. Its drilling optimization products include Drilling Fluids, Solids Removal Units, Remote Fluid Testing Technologies, Rig Alignment Technologies and Drilling Productivity Technologies. Its rock knowledge sensors include Downhole Survey Sensors, Core Orientation Sensors, Gamma Logging Sensors, Structural Orientation Sensors and In-Field Sampling and Analysis. Its leading brands include AMC and REFLEX technologies. AMC develops, manufactures and supplies a range of drilling fluids, equipment, technologies and software. REFLEX technologies include downhole instrumentation, data management and analytical software for geological modelling.
Contact
IPO
Employees
Officers
The intrinsic value of one IMD stock under the Base Case scenario is 2.61 AUD.
Compared to the current market price of 2.47 AUD, Imdex Ltd is Undervalued by 5%.