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Intelligent Monitoring Group Ltd
Buy, Hold or Sell?

Let's analyze Intelligent Monitoring Group Ltd together

I guess you are interested in Intelligent Monitoring Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intelligent Monitoring Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Intelligent Monitoring Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Intelligent Monitoring Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.41
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.33
Return On Investment
60.9%

For what price can you sell your share?

Current Price per Share
A$0.54
Expected price per share
A$0.465 - A$0.58
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Intelligent Monitoring Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.54
Intrinsic Value Per Share
A$-0.53 - A$-0.23
Total Value Per Share
A$-0.45 - A$-0.15

2.2. Growth of Intelligent Monitoring Group Ltd (5 min.)




Is Intelligent Monitoring Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.4m-$1m$18.5m106.2%

How much money is Intelligent Monitoring Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$7.5m$5.6m293.5%
Net Profit Margin-2.5%-36.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Intelligent Monitoring Group Ltd (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#75 / 110

Most Revenue
#27 / 110

Most Profit
#85 / 110
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Intelligent Monitoring Group Ltd?

Welcome investor! Intelligent Monitoring Group Ltd's management wants to use your money to grow the business. In return you get a share of Intelligent Monitoring Group Ltd.

First you should know what it really means to hold a share of Intelligent Monitoring Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Intelligent Monitoring Group Ltd is A$0.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intelligent Monitoring Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intelligent Monitoring Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.08. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intelligent Monitoring Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.0%-0.01-1.0%-0.02-3.9%-0.02-4.4%-0.02-2.9%
Usd Book Value Change Per Share0.059.7%0.059.7%0.00-0.7%0.011.1%0.000.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.059.7%0.059.7%0.00-0.7%0.011.1%0.000.8%
Usd Price Per Share0.27-0.27-0.10-0.09-0.07-
Price to Earnings Ratio-50.68--50.68--4.79--12.66--8.38-
Price-to-Total Gains Ratio5.23-5.23--26.38--4.30--2.94-
Price to Book Ratio5.56-5.56--33.30-6.72-7.11-
Price-to-Total Gains Ratio5.23-5.23--26.38--4.30--2.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.343224
Number of shares2913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.050.01
Gains per Quarter (2913 shares)152.2117.80
Gains per Year (2913 shares)608.8371.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060959907161
20121812080142132
30182618170214203
40243524260285274
50304430350356345
60365336440427416
70426242530498487
80487148620570558
90547954710641629
100608860800712700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.029.00.06.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%15.016.00.048.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.028.09.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%15.016.00.048.4%
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3.2. Key Performance Indicators

The key performance indicators of Intelligent Monitoring Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0820.0820%-0.006+107%0.010+755%0.007+1120%
Book Value Per Share--0.0770.0770%-0.005+106%-0.013+116%-0.001+102%
Current Ratio--1.0541.0540%0.279+278%0.418+152%0.469+125%
Debt To Asset Ratio--0.8220.8220%1.047-21%1.227-33%1.118-26%
Debt To Equity Ratio--4.6384.6380%-+100%18.916-75%12.823-64%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--51345840.00051345840.0000%23959080.000+114%-5593042.560+111%364445.700+13989%
Eps---0.008-0.0080%-0.033+294%-0.038+345%-0.025+195%
Ev To Ebitda Ratio--2.4312.4310%-69.648+2965%-59.760+2559%-34.371+1514%
Ev To Sales Ratio--0.4220.4220%0.729-42%-0.559+233%-0.059+114%
Free Cash Flow Per Share---0.032-0.0320%-0.013-60%-0.015-53%-0.012-63%
Free Cash Flow To Equity Per Share--0.1760.1760%0.001+25406%0.041+331%0.033+434%
Gross Profit Margin--1.7491.7490%1.033+69%1.168+50%1.090+60%
Intrinsic Value_10Y_max---0.231--------
Intrinsic Value_10Y_min---0.529--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.050--------
Intrinsic Value_3Y_min---0.105--------
Intrinsic Value_5Y_max---0.093--------
Intrinsic Value_5Y_min---0.207--------
Market Cap191747520.000+20%152687840.000152687840.0000%56814080.000+169%52687957.440+190%40409014.400+278%
Net Profit Margin---0.025-0.0250%-0.361+1358%-0.471+1802%-0.457+1748%
Operating Margin--0.0280.0280%-0.232+925%-0.303+1174%-0.365+1395%
Operating Ratio--0.9090.9090%1.113-18%1.099-17%1.205-25%
Pb Ratio6.976+20%5.5555.5550%-33.303+699%6.720-17%7.107-22%
Pe Ratio-63.640-26%-50.676-50.6760%-4.792-91%-12.662-75%-8.382-83%
Price Per Share0.540+20%0.4300.4300%0.160+169%0.148+190%0.114+278%
Price To Free Cash Flow Ratio-16.896-26%-13.454-13.4540%-12.481-7%489.949-103%240.751-106%
Price To Total Gains Ratio6.569+20%5.2315.2310%-26.376+604%-4.303+182%-2.936+156%
Quick Ratio--0.8220.8220%0.240+242%0.350+135%0.412+100%
Return On Assets---0.020-0.0200%-0.326+1568%-0.319+1537%-2.286+11614%
Return On Equity---0.110-0.1100%--100%-1.887+1613%-1.711+1454%
Total Gains Per Share--0.0820.0820%-0.006+107%0.010+755%0.007+1120%
Usd Book Value--17469466.00017469466.0000%-1084333.600+106%-2871259.440+116%-322945.373+102%
Usd Book Value Change Per Share--0.0520.0520%-0.004+107%0.006+755%0.004+1120%
Usd Book Value Per Share--0.0490.0490%-0.003+106%-0.008+116%-0.001+102%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--32635415.90432635415.9040%15228391.248+114%-3554937.851+111%231641.687+13989%
Usd Eps---0.005-0.0050%-0.021+294%-0.024+345%-0.016+195%
Usd Free Cash Flow---7213424.400-7213424.4000%-2893251.200-60%-3384315.760-53%-2689888.183-63%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.008-60%-0.010-53%-0.008-63%
Usd Free Cash Flow To Equity Per Share--0.1120.1120%0.000+25406%0.026+331%0.021+434%
Usd Market Cap121874723.712+20%97048391.10497048391.1040%36111029.248+169%33488465.749+190%25683969.553+278%
Usd Price Per Share0.343+20%0.2730.2730%0.102+169%0.094+190%0.072+278%
Usd Profit---1915062.800-1915062.8000%-7536309.200+294%-8527845.200+345%-5654162.853+195%
Usd Revenue--77413537.60077413537.6000%20897256.800+270%29346923.200+164%18359064.027+322%
Usd Total Gains Per Share--0.0520.0520%-0.004+107%0.006+755%0.004+1120%
 EOD+6 -2MRQTTM+0 -0YOY+30 -85Y+34 -410Y+34 -4

3.3 Fundamental Score

Let's check the fundamental score of Intelligent Monitoring Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-63.640
Price to Book Ratio (EOD)Between0-16.976
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than11.054
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.638
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.020
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Intelligent Monitoring Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.314
Ma 20Greater thanMa 500.514
Ma 50Greater thanMa 1000.510
Ma 100Greater thanMa 2000.568
OpenGreater thanClose0.525
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Intelligent Monitoring Group Ltd

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. The company offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. It also provides monitored security systems; intruder detection; safe@home, a personal monitoring system; yoursafe, a duress alarm system; and security response. In addition, the company provides business security solutions, security and risk consultancy, monitored security systems, and security personnel. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.

Fundamental data was last updated by Penke on 2025-02-15 04:08:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Intelligent Monitoring Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of -2.5% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-36.1%+33.6%
TTM-2.5%5Y-47.1%+44.6%
5Y-47.1%10Y-45.7%-1.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.7%-4.2%
TTM-2.5%1.5%-4.0%
YOY-36.1%1.2%-37.3%
5Y-47.1%1.7%-48.8%
10Y-45.7%0.8%-46.5%
4.3.1.2. Return on Assets

Shows how efficient Intelligent Monitoring Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • -2.0% Return on Assets means that Intelligent Monitoring Group Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-32.6%+30.6%
TTM-2.0%5Y-31.9%+30.0%
5Y-31.9%10Y-228.6%+196.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM-2.0%0.4%-2.4%
YOY-32.6%0.5%-33.1%
5Y-31.9%0.9%-32.8%
10Y-228.6%0.4%-229.0%
4.3.1.3. Return on Equity

Shows how efficient Intelligent Monitoring Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • -11.0% Return on Equity means Intelligent Monitoring Group Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY--11.0%
TTM-11.0%5Y-188.7%+177.7%
5Y-188.7%10Y-171.1%-17.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%1.4%-12.4%
TTM-11.0%1.1%-12.1%
YOY-1.5%-1.5%
5Y-188.7%1.3%-190.0%
10Y-171.1%0.6%-171.7%
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4.3.2. Operating Efficiency of Intelligent Monitoring Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Intelligent Monitoring Group Ltd is operating .

  • Measures how much profit Intelligent Monitoring Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of 2.8% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-23.2%+26.1%
TTM2.8%5Y-30.3%+33.1%
5Y-30.3%10Y-36.5%+6.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.3%-2.5%
TTM2.8%3.9%-1.1%
YOY-23.2%2.6%-25.8%
5Y-30.3%4.1%-34.4%
10Y-36.5%3.4%-39.9%
4.3.2.2. Operating Ratio

Measures how efficient Intelligent Monitoring Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY1.113-0.204
TTM0.9095Y1.099-0.191
5Y1.09910Y1.205-0.105
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.096-0.187
TTM0.9091.135-0.226
YOY1.1131.1130.000
5Y1.0991.147-0.048
10Y1.2051.133+0.072
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4.4.3. Liquidity of Intelligent Monitoring Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 1.054. The company is just able to pay all its short-term debts.
  • The TTM is 1.054. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.0540.000
TTM1.054YOY0.279+0.775
TTM1.0545Y0.418+0.636
5Y0.41810Y0.469-0.051
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0541.979-0.925
TTM1.0542.086-1.032
YOY0.2792.083-1.804
5Y0.4182.325-1.907
10Y0.4692.402-1.933
4.4.3.2. Quick Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.240+0.582
TTM0.8225Y0.350+0.473
5Y0.35010Y0.412-0.062
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.198-0.376
TTM0.8221.187-0.365
YOY0.2401.332-1.092
5Y0.3501.431-1.081
10Y0.4121.536-1.124
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4.5.4. Solvency of Intelligent Monitoring Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Intelligent Monitoring Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intelligent Monitoring Group Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.82 means that Intelligent Monitoring Group Ltd assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY1.047-0.225
TTM0.8225Y1.227-0.406
5Y1.22710Y1.118+0.110
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.407+0.415
TTM0.8220.407+0.415
YOY1.0470.384+0.663
5Y1.2270.422+0.805
10Y1.1180.433+0.685
4.5.4.2. Debt to Equity Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 463.8% means that company has $4.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 4.638. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.638. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.638TTM4.6380.000
TTM4.638YOY-+4.638
TTM4.6385Y18.916-14.278
5Y18.91610Y12.823+6.094
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6380.565+4.073
TTM4.6380.566+4.072
YOY-0.592-0.592
5Y18.9160.657+18.259
10Y12.8230.762+12.061
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intelligent Monitoring Group Ltd generates.

  • Above 15 is considered overpriced but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A PE ratio of -50.68 means the investor is paying $-50.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is -63.640. Based on the earnings, the company is expensive. -2
  • The MRQ is -50.676. Based on the earnings, the company is expensive. -2
  • The TTM is -50.676. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.640MRQ-50.676-12.964
MRQ-50.676TTM-50.6760.000
TTM-50.676YOY-4.792-45.885
TTM-50.6765Y-12.662-38.014
5Y-12.66210Y-8.382-4.280
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-63.6409.491-73.131
MRQ-50.6769.709-60.385
TTM-50.67611.634-62.310
YOY-4.7927.261-12.053
5Y-12.66211.630-24.292
10Y-8.38214.891-23.273
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is -16.896. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.454. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.896MRQ-13.454-3.442
MRQ-13.454TTM-13.4540.000
TTM-13.454YOY-12.481-0.973
TTM-13.4545Y489.949-503.403
5Y489.94910Y240.751+249.199
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-16.896-0.233-16.663
MRQ-13.454-0.020-13.434
TTM-13.4541.971-15.425
YOY-12.4812.533-15.014
5Y489.9496.271+483.678
10Y240.7514.677+236.074
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Intelligent Monitoring Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 5.56 means the investor is paying $5.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is 6.976. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.555. Based on the equity, the company is overpriced. -1
  • The TTM is 5.555. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.976MRQ5.555+1.421
MRQ5.555TTM5.5550.000
TTM5.555YOY-33.303+38.858
TTM5.5555Y6.720-1.164
5Y6.72010Y7.107-0.387
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.9761.648+5.328
MRQ5.5551.750+3.805
TTM5.5551.651+3.904
YOY-33.3031.846-35.149
5Y6.7202.288+4.432
10Y7.1072.978+4.129
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Working Capital  -11,592-44,070-55,66226,270-29,3922,504-26,88829,8562,968



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets154,373
Total Liabilities126,888
Total Stockholder Equity27,357
 As reported
Total Liabilities 126,888
Total Stockholder Equity+ 27,357
Total Assets = 154,373

Assets

Total Assets154,373
Total Current Assets57,865
Long-term Assets96,508
Total Current Assets
Cash And Cash Equivalents 25,546
Net Receivables 19,597
Inventory 5,169
Other Current Assets 7,553
Total Current Assets  (as reported)57,865
Total Current Assets  (calculated)57,865
+/-0
Long-term Assets
Property Plant Equipment 24,978
Goodwill 15,163
Intangible Assets 53,565
Long-term Assets Other 2
Long-term Assets  (as reported)96,508
Long-term Assets  (calculated)93,708
+/- 2,800

Liabilities & Shareholders' Equity

Total Current Liabilities54,897
Long-term Liabilities71,991
Total Stockholder Equity27,357
Total Current Liabilities
Short-term Debt 23,756
Short Long Term Debt 21,430
Accounts payable 6,910
Other Current Liabilities 19,558
Total Current Liabilities  (as reported)54,897
Total Current Liabilities  (calculated)71,654
+/- 16,757
Long-term Liabilities
Long term Debt 57,749
Capital Lease Obligations 9,800
Long-term Liabilities  (as reported)71,991
Long-term Liabilities  (calculated)67,549
+/- 4,442
Total Stockholder Equity
Common Stock111,602
Retained Earnings -90,340
Accumulated Other Comprehensive Income 6,095
Total Stockholder Equity (as reported)27,357
Total Stockholder Equity (calculated)27,357
+/-0
Other
Capital Stock111,602
Cash and Short Term Investments 25,546
Common Stock Shares Outstanding 244,303
Current Deferred Revenue2,882
Liabilities and Stockholders Equity 154,373
Net Debt 63,433
Net Invested Capital 106,536
Net Working Capital 2,968
Property Plant and Equipment Gross 32,757
Short Long Term Debt Total 88,979



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
4,771
3,122
919
3,473
3,969
4,753
4,748
9,194
7,228
2,603
3,515
3,673
7,611
5,852
5,042
1,399
3,976
7,054
5,720
3,750
3,847
195
6,822
19,894
33,857
72,159
46,042
35,061
40,743
36,418
154,373
154,37336,41840,74335,06146,04272,15933,85719,8946,8221953,8473,7505,7207,0543,9761,3995,0425,8527,6113,6733,5152,6037,2289,1944,7484,7533,9693,4739193,1224,771
   > Total Current Assets 
3,519
2,142
84
1,492
1,165
451
174
2,780
1,086
632
1,724
1,561
4,200
2,606
2,553
728
883
2,790
478
780
672
195
1,905
5,574
5,774
5,229
8,254
4,846
10,431
10,383
57,865
57,86510,38310,4314,8468,2545,2295,7745,5741,9051956727804782,7908837282,5532,6064,2001,5611,7246321,0862,7801744511,1651,492842,1423,519
       Cash And Cash Equivalents 
3,507
1,597
5
1,464
1,153
445
161
2,732
1,056
362
493
443
1,498
1,142
1,081
191
845
2,681
324
739
585
180
449
1,163
1,139
2,146
4,134
1,834
7,036
5,269
25,546
25,5465,2697,0361,8344,1342,1461,1391,1634491805857393242,6818451911,0811,1421,4984434933621,0562,7321614451,1531,46451,5973,507
       Short-term Investments 
0
29
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
183
953
0
154
26
0
0
0
000261540953183168000000000000000000073290
       Net Receivables 
12
516
6
16
4
6
1
31
13
35
128
186
1,140
565
950
356
21
95
154
41
87
14
1,138
2,206
3,217
2,589
3,112
2,432
2,613
3,693
19,597
19,5973,6932,6132,4323,1122,5893,2172,2061,13814874115495213569505651,14018612835133116416651612
       Other Current Assets 
0
0
0
12
8
0
12
18
17
4
9
0
275
64
278
17
17
13
0
389
114
428
138
2,172
0
470
973
474
948
601
7,553
7,55360194847497347002,1721384281143890131717278642750941718120812000
   > Long-term Assets 
1,252
980
835
1,981
2,803
4,302
4,573
6,414
6,142
1,970
1,791
2,111
3,410
3,246
2,489
671
3,093
4,264
5,242
2,970
3,175
0
4,917
14,320
28,083
66,930
37,788
30,215
30,312
26,035
96,508
96,50826,03530,31230,21537,78866,93028,08314,3204,91703,1752,9705,2424,2643,0936712,4893,2463,4102,1111,7911,9706,1426,4144,5734,3022,8031,9818359801,252
       Property Plant Equipment 
1,120
980
835
114
2,803
4,193
4,465
6,325
6,001
1,325
1,743
2,000
3,343
3,158
2,407
341
3,081
4,264
5,242
2,970
3,175
233
376
718
1,018
893
1,250
1,266
1,246
1,859
24,978
24,9781,8591,2461,2661,2508931,0187183762333,1752,9705,2424,2643,0813412,4073,1583,3432,0001,7431,3256,0016,3254,4654,1932,8031148359801,120
       Goodwill 
0
0
0
0
0
0
0
0
0
609
0
0
0
0
0
0
0
0
0
0
0
0
2,664
5,605
6,047
25,657
11,610
9,166
9,166
9,530
15,163
15,1639,5309,1669,16611,61025,6576,0475,6052,664000000000000609000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
192
0
0
0
0
00001921550000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
75
609
0
0
26
52
68
316
0
0
0
28
20
13
4,163
8,225
20,439
40,052
24,549
19,641
19,776
24,077
53,565
53,56524,07719,77619,64124,54940,05220,4398,2254,163132028000316685226006097500000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173
187
142
124
1,242
0
01,2421241421871730000000000000000000000000
> Total Liabilities 
47
60
689
518
427
409
598
1,018
170
1,150
538
726
1,193
1,452
2,913
1,176
348
289
125
449
290
316
5,698
15,488
32,176
61,744
62,620
67,297
40,295
38,124
126,888
126,88838,12440,29567,29762,62061,74432,17615,4885,6983162904491252893481,1762,9131,4521,1937265381,1501701,0185984094275186896047
   > Total Current Liabilities 
47
60
629
429
414
268
480
939
101
904
528
726
1,192
1,452
2,912
1,176
348
289
125
449
290
316
5,614
7,775
10,904
13,219
19,846
60,508
39,823
37,271
54,897
54,89737,27139,82360,50819,84613,21910,9047,7755,6143162904491252893481,1762,9121,4521,1927265289041019394802684144296296047
       Short-term Debt 
0
0
156
111
194
44
268
19
18
25
6
1
194
475
1,892
273
0
0
0
1,558
2,451
3,879
1,306
1,307
3,343
1,236
8,409
47,394
30,600
29,404
23,756
23,75629,40430,60047,3948,4091,2363,3431,3071,3063,8792,4511,5580002731,892475194162518192684419411115600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,096
8,187
47,053
30,496
29,120
21,430
21,43029,12030,49647,0538,1871,0960000000000000000000000000
       Accounts payable 
36
48
197
49
97
100
84
907
69
583
248
315
905
908
985
884
348
289
125
449
290
216
612
1,077
1,200
2,638
1,420
1,416
462
1,424
6,910
6,9101,4244621,4161,4202,6381,2001,077612216290449125289348884985908905315248583699078410097491974836
       Other Current Liabilities 
11
12
276
269
122
123
128
13
14
296
274
410
93
68
35
19
0
0
0
1,496
2,308
-3,779
3,352
5,354
6,361
8,684
9,107
10,850
7,930
5,900
19,558
19,5585,9007,93010,8509,1078,6846,3615,3543,352-3,7792,3081,4960001935689341027429614131281231222692761211
   > Long-term Liabilities 
0
0
60
90
14
141
118
79
69
246
9
0
0
0
0
0
0
0
0
100
131
20
83
7,713
21,272
48,525
42,774
6,789
472
853
71,991
71,9918534726,78942,77448,52521,2727,7138320131100000000009246697911814114906000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,603
16,943
41,238
42,474
6,714
363
718
0
07183636,71442,47441,23816,9435,60300000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
75
109
135
0
01351097530000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
944
613
565
1,143
0
01,14356561394400000000000000000000000000
> Total Stockholder Equity
4,724
3,062
230
2,955
3,542
4,344
4,150
8,176
7,058
1,453
2,978
2,946
6,418
4,400
2,129
223
3,628
6,765
5,594
3,302
3,558
-121
1,125
4,406
1,681
10,415
-16,578
-32,236
448
-1,706
27,357
27,357-1,706448-32,236-16,57810,4151,6814,4061,125-1213,5583,3025,5946,7653,6282232,1294,4006,4182,9462,9781,4537,0588,1764,1504,3443,5422,9552303,0624,724
   Common Stock
5,830
6,180
6,387
28,602
47,670
14,706
15,872
20,855
21,340
22,465
27,462
29,430
30,999
34,533
34,533
36,650
41,708
45,826
45,826
47,361
48,454
48,724
13,285
14,622
14,731
34,461
39,379
39,379
76,006
84,859
111,602
111,60284,85976,00639,37939,37934,46114,73114,62213,28548,72448,45447,36145,82645,82641,70836,65034,53334,53330,99929,43027,46222,46521,34020,85515,87214,70647,67028,6026,3876,1805,830
   Retained Earnings -90,340-87,327-76,183-72,006-57,831-25,440-14,697-11,451-13,522-48,648-44,699-43,863-39,965-38,874-37,278-35,647-31,098-29,196-24,229-26,484-24,485-21,049-14,282-12,679-11,722-10,362-8,703-8,084-6,157-3,118-1,106
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-17,563
-35,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
164
0
-480
1,874
391
625
762
0
07626253911,874-480016437800000000000000000-35,487-17,563000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.