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Imdex Ltd
Buy, Hold or Sell?

Let's analyse Imdex Ltd together

PenkeI guess you are interested in Imdex 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 Imdex 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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Quick analysis of Imdex Ltd (30 sec.)










What can you expect buying and holding a share of Imdex Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.09
Expected worth in 1 year
A$3.12
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$2.15
Return On Investment
106.3%

For what price can you sell your share?

Current Price per Share
A$2.02
Expected price per share
A$1.51 - A$2.2627187234043
How sure are you?
50%
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1. Valuation of Imdex Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.02

Intrinsic Value Per Share

A$0.48 - A$1.56

Total Value Per Share

A$1.57 - A$2.65

2. Growth of Imdex Ltd (5 min.)




Is Imdex Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$362.9m$193.9m$169m46.6%

How much money is Imdex Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.8m$29.1m-$6.3m-27.8%
Net Profit Margin8.5%13.1%--

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

3. Financial Health of Imdex Ltd (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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What can you expect buying and holding a share of Imdex Ltd? (5 min.)

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

What can you expect buying and holding a share of Imdex Ltd?

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

Speculation

The Price per Share of Imdex Ltd is A$2.02. 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 Imdex 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 Imdex 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$1.09. Based on the TTM, the Book Value Change Per Share is A$0.51 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Imdex 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 Eps0.042.2%0.042.2%0.062.8%0.042.0%0.010.6%
Usd Book Value Change Per Share0.3316.4%0.3316.4%0.062.8%0.094.7%0.052.3%
Usd Dividend Per Share0.021.0%0.021.0%0.020.8%0.010.7%0.010.4%
Usd Total Gains Per Share0.3517.3%0.3517.3%0.073.6%0.115.4%0.052.7%
Usd Price Per Share1.23-1.23-1.19-1.06-0.73-
Price to Earnings Ratio27.57-27.57-20.74-26.02-19.45-
Price-to-Total Gains Ratio3.52-3.52-16.19-18.84-8.21-
Price to Book Ratio1.73-1.73-3.12-2.88-2.38-
Price-to-Total Gains Ratio3.52-3.52-16.19-18.84-8.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.318252
Number of shares758
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.330.09
Usd Total Gains Per Share0.350.11
Gains per Quarter (758 shares)265.6082.38
Gains per Year (758 shares)1,062.41329.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1591004105243287320
21172007211485574650
317630113176128861980
42354015423817111471310
52935019530021314341640
63526022636225617211970
74117026742429920082300
84708030848634122952630
95289033954838425822960
10587100371061042728693290

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%19.07.09.054.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%16.00.019.045.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%26.09.00.074.3%
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Fundamentals of Imdex Ltd

About Imdex Ltd

Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. The company sells and rents drilling optimization products, including drilling fluids, solids removal units, remote fluid management, rig alignment technologies, and directional drilling technologies; and rents rock knowledge sensors, which include down hole survey, core orientation, gamma logging, and structural orientation sensors. It also provides real-time data and analytics solutions, such as a cloud-based data collection and validation platform; an advanced reporting software; a geoscience analytics software; an interpretive mineralogy software; and a 3D visualisation software. In addition, the company offers software, mining technology, downhole navigation, structural geology, in-field geoanalysis, and driller operable geophysics solutions. It provides its products and services under the AMC and REFLEX brands to drilling contractors and resource companies. The company was formerly known as Pilbara Gold NL and changed its name to Imdex Limited in July 1985. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia.

Fundamental data was last updated by Penke on 2024-02-17 10:51:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Imdex Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Imdex Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 8.5% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Imdex Ltd:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY13.1%-4.6%
TTM8.5%5Y10.3%-1.8%
5Y10.3%10Y0.9%+9.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.7%+3.8%
TTM8.5%5.5%+3.0%
YOY13.1%4.6%+8.5%
5Y10.3%3.6%+6.7%
10Y0.9%3.4%-2.5%
1.1.2. Return on Assets

Shows how efficient Imdex Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 4.3% Return on Assets means that Imdex Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Imdex Ltd:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY11.4%-7.0%
TTM4.3%5Y7.9%-3.6%
5Y7.9%10Y1.0%+6.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.3%+3.0%
TTM4.3%1.3%+3.0%
YOY11.4%1.1%+10.3%
5Y7.9%0.9%+7.0%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Imdex Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 6.3% Return on Equity means Imdex Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Imdex Ltd:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY15.0%-8.8%
TTM6.3%5Y10.7%-4.4%
5Y10.7%10Y0.2%+10.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.1%+3.2%
TTM6.3%3.5%+2.8%
YOY15.0%2.8%+12.2%
5Y10.7%2.1%+8.6%
10Y0.2%2.0%-1.8%
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1.2. Operating Efficiency of Imdex Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Imdex Ltd is operating .

  • Measures how much profit Imdex 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 Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Imdex Ltd:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY22.9%-8.7%
TTM14.3%5Y16.6%-2.3%
5Y16.6%10Y6.5%+10.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%7.9%+6.4%
TTM14.3%5.4%+8.9%
YOY22.9%5.8%+17.1%
5Y16.6%5.3%+11.3%
10Y6.5%4.8%+1.7%
1.2.2. Operating Ratio

Measures how efficient Imdex Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Imdex Ltd:

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.799+0.052
TTM0.8515Y0.841+0.010
5Y0.84110Y0.906-0.065
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.536-0.685
TTM0.8511.486-0.635
YOY0.7991.496-0.697
5Y0.8411.473-0.632
10Y0.9061.228-0.322
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1.3. Liquidity of Imdex Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Imdex Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Imdex Ltd:

  • The MRQ is 2.622. The company is able to pay all its short-term debts. +1
  • The TTM is 2.622. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.622TTM2.6220.000
TTM2.622YOY3.284-0.663
TTM2.6225Y3.181-0.559
5Y3.18110Y2.712+0.469
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6221.549+1.073
TTM2.6221.563+1.059
YOY3.2841.562+1.722
5Y3.1811.624+1.557
10Y2.7121.435+1.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 1.60 means the company can pay off $1.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Imdex Ltd:

  • The MRQ is 1.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY2.048-0.447
TTM1.6015Y2.051-0.449
5Y2.05110Y1.656+0.395
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6010.665+0.936
TTM1.6010.739+0.862
YOY2.0480.769+1.279
5Y2.0510.772+1.279
10Y1.6560.756+0.900
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1.4. Solvency of Imdex Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Imdex Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Imdex Ltd to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.31 means that Imdex Ltd assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Imdex Ltd:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.245+0.065
TTM0.3105Y0.264+0.046
5Y0.26410Y0.279-0.016
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.560-0.250
TTM0.3100.557-0.247
YOY0.2450.539-0.294
5Y0.2640.560-0.296
10Y0.2790.560-0.281
1.4.2. Debt to Equity Ratio

Measures if Imdex Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 44.9% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Imdex Ltd:

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.449. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.324+0.125
TTM0.4495Y0.367+0.083
5Y0.36710Y0.402-0.035
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4491.276-0.827
TTM0.4491.314-0.865
YOY0.3241.255-0.931
5Y0.3671.302-0.935
10Y0.4021.338-0.936
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2. Market Valuation of Imdex Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Imdex Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 27.57 means the investor is paying $27.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Imdex Ltd:

  • The EOD is 29.470. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.573. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.573. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.470MRQ27.573+1.897
MRQ27.573TTM27.5730.000
TTM27.573YOY20.739+6.835
TTM27.5735Y26.017+1.557
5Y26.01710Y19.448+6.568
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.4708.927+20.543
MRQ27.5738.112+19.461
TTM27.5739.422+18.151
YOY20.73911.079+9.660
5Y26.01712.101+13.916
10Y19.44814.989+4.459
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.632. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.433. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.433. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.632MRQ17.433+1.199
MRQ17.433TTM17.4330.000
TTM17.433YOY49.745-32.312
TTM17.4335Y30.628-13.195
5Y30.62810Y-155.166+185.794
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.6322.896+15.736
MRQ17.4332.861+14.572
TTM17.4330.045+17.388
YOY49.745-0.254+49.999
5Y30.6280.199+30.429
10Y-155.1660.215-155.381
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Imdex Ltd:

  • The EOD is 1.854. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.735. Based on the equity, the company is underpriced. +1
  • The TTM is 1.735. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.854MRQ1.735+0.119
MRQ1.735TTM1.7350.000
TTM1.735YOY3.120-1.385
TTM1.7355Y2.881-1.146
5Y2.88110Y2.375+0.506
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.8541.484+0.370
MRQ1.7351.517+0.218
TTM1.7351.559+0.176
YOY3.1201.668+1.452
5Y2.8811.784+1.097
10Y2.3752.141+0.234
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Imdex Ltd.

3.1. Funds holding Imdex Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series International Small Cap Fund2.99-11849932--
2021-01-31Fidelity International Small Cap Fund2.8299998-11211823--
2021-01-31Fidelity International Small Cap Opportunities Fund0.72000003-2841452--
2021-01-31DFA Asia Pacific Small Company Series0.6-2381029--
2021-01-31DFA International Core Equity Portfolio0.3-1184969--
2020-12-31Royce Micro Cap Trust0.16-650666--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.11999999-494636--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.07-271070--
2021-01-31DFA International Vector Equity Port0.059999997-243744--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-177130--
Total 7.88999981703130645100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Imdex 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--0.5070.5070%0.087+486%0.145+250%0.072+604%
Book Value Per Share--1.0891.0890%0.582+87%0.606+80%0.460+137%
Current Ratio--2.6222.6220%3.284-20%3.181-18%2.712-3%
Debt To Asset Ratio--0.3100.3100%0.245+27%0.264+18%0.279+11%
Debt To Equity Ratio--0.4490.4490%0.324+39%0.367+23%0.402+12%
Dividend Per Share--0.0300.0300%0.026+16%0.022+38%0.012+145%
Eps--0.0690.0690%0.088-22%0.063+9%0.020+245%
Free Cash Flow Per Share--0.1080.1080%0.037+197%0.060+81%0.024+343%
Free Cash Flow To Equity Per Share--0.6680.6680%-0.012+102%0.148+350%0.065+923%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.810+23%
Intrinsic Value_10Y_max--1.556--------
Intrinsic Value_10Y_min--0.478--------
Intrinsic Value_1Y_max--0.087--------
Intrinsic Value_1Y_min--0.031--------
Intrinsic Value_3Y_max--0.314--------
Intrinsic Value_3Y_min--0.108--------
Intrinsic Value_5Y_max--0.604--------
Intrinsic Value_5Y_min--0.201--------
Market Cap1031302887.680+6%964931909.760964931909.7600%927253616.141+4%826226776.827+17%570417711.544+69%
Net Profit Margin--0.0850.0850%0.131-35%0.103-18%0.009+813%
Operating Margin--0.1430.1430%0.229-38%0.166-14%0.065+118%
Operating Ratio--0.8510.8510%0.799+7%0.841+1%0.906-6%
Pb Ratio1.854+6%1.7351.7350%3.120-44%2.881-40%2.375-27%
Pe Ratio29.470+6%27.57327.5730%20.739+33%26.017+6%19.448+42%
Price Per Share2.020+6%1.8901.8900%1.816+4%1.618+17%1.117+69%
Price To Free Cash Flow Ratio18.632+6%17.43317.4330%49.745-65%30.628-43%-155.166+990%
Price To Total Gains Ratio3.762+6%3.5203.5200%16.194-78%18.840-81%8.208-57%
Quick Ratio--1.6011.6010%2.048-22%2.051-22%1.656-3%
Return On Assets--0.0430.0430%0.114-62%0.079-45%0.010+314%
Return On Equity--0.0630.0630%0.150-58%0.107-41%0.002+3956%
Total Gains Per Share--0.5370.5370%0.112+379%0.167+222%0.084+538%
Usd Book Value--362981340.800362981340.8000%193969687.600+87%202061797.080+80%153191715.560+137%
Usd Book Value Change Per Share--0.3310.3310%0.056+486%0.095+250%0.047+604%
Usd Book Value Per Share--0.7110.7110%0.380+87%0.396+80%0.300+137%
Usd Dividend Per Share--0.0190.0190%0.017+16%0.014+38%0.008+145%
Usd Eps--0.0450.0450%0.057-22%0.041+9%0.013+245%
Usd Free Cash Flow--36122062.60036122062.6000%12164464.000+197%19994228.280+81%8152344.460+343%
Usd Free Cash Flow Per Share--0.0710.0710%0.024+197%0.039+81%0.016+343%
Usd Free Cash Flow To Equity Per Share--0.4360.4360%-0.008+102%0.097+350%0.043+923%
Usd Market Cap673028264.500+6%629714564.309629714564.3090%605125709.893+4%539195594.557+17%372254598.553+69%
Usd Price Per Share1.318+6%1.2331.2330%1.185+4%1.056+17%0.729+69%
Usd Profit--22837737.00022837737.0000%29178398.600-22%20216112.280+13%6241074.840+266%
Usd Revenue--268478334.800268478334.8000%223086741.800+20%195644520.240+37%157193067.200+71%
Usd Total Gains Per Share--0.3500.3500%0.073+379%0.109+222%0.055+538%
 EOD+4 -4MRQTTM+0 -0YOY+20 -155Y+23 -1210Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.470
Price to Book Ratio (EOD)Between0-11.854
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.601
Current Ratio (MRQ)Greater than12.622
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.043
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.786
Ma 20Greater thanMa 501.784
Ma 50Greater thanMa 1001.776
Ma 100Greater thanMa 2001.729
OpenGreater thanClose2.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets806,144
Total Liabilities249,936
Total Stockholder Equity556,208
 As reported
Total Liabilities 249,936
Total Stockholder Equity+ 556,208
Total Assets = 806,144

Assets

Total Assets806,144
Total Current Assets242,650
Long-term Assets563,494
Total Current Assets
Cash And Cash Equivalents 58,128
Net Receivables 90,072
Inventory 68,627
Other Current Assets 11,346
Total Current Assets  (as reported)242,650
Total Current Assets  (calculated)228,173
+/- 14,477
Long-term Assets
Property Plant Equipment 90,305
Goodwill 295,671
Long Term Investments 13,871
Intangible Assets 125,197
Other Assets 38,450
Long-term Assets  (as reported)563,494
Long-term Assets  (calculated)563,494
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities92,555
Long-term Liabilities157,381
Total Stockholder Equity556,208
Total Current Liabilities
Short-term Debt 33,789
Short Long Term Debt 28,000
Accounts payable 20,811
Other Current Liabilities 71,744
Total Current Liabilities  (as reported)92,555
Total Current Liabilities  (calculated)154,344
+/- 61,789
Long-term Liabilities
Long term Debt Total 127,559
Other Liabilities 29,822
Long-term Liabilities  (as reported)157,381
Long-term Liabilities  (calculated)157,381
+/-0
Total Stockholder Equity
Common Stock401,164
Retained Earnings 134,364
Accumulated Other Comprehensive Income 20,680
Total Stockholder Equity (as reported)556,208
Total Stockholder Equity (calculated)556,208
+/-0
Other
Capital Stock401,164
Cash and Short Term Investments 58,128
Common Stock Shares Outstanding 482,234
Current Deferred Revenue-33,789
Liabilities and Stockholders Equity 806,144
Net Debt 103,220
Net Invested Capital 679,256
Net Tangible Assets 135,340
Net Working Capital 150,095
Property Plant and Equipment Gross 210,204
Short Long Term Debt Total 161,348



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
6,510
7,062
6,062
5,620
6,796
11,519
17,046
21,809
37,657
28,916
25,545
26,828
30,998
31,929
36,836
34,178
35,564
52,748
149,846
173,063
173,818
163,397
219,115
274,552
285,866
262,787
236,304
196,335
210,893
226,136
259,213
318,122
366,112
393,610
806,144
806,144393,610366,112318,122259,213226,136210,893196,335236,304262,787285,866274,552219,115163,397173,818173,063149,84652,74835,56434,17836,83631,92930,99826,82825,54528,91637,65721,80917,04611,5196,7965,6206,0627,0626,510
   > Total Current Assets 
1,892
2,086
1,860
1,961
2,673
4,933
6,232
8,532
22,582
12,613
12,220
13,461
14,745
13,011
14,707
15,758
22,398
39,438
73,196
86,008
83,854
82,313
113,768
134,322
143,586
110,287
116,050
78,016
94,762
102,387
128,606
130,100
165,736
175,918
242,650
242,650175,918165,736130,100128,606102,38794,76278,016116,050110,287143,586134,322113,76882,31383,85486,00873,19639,43822,39815,75814,70713,01114,74513,46112,22012,61322,5828,5326,2324,9332,6731,9611,8602,0861,892
       Cash And Cash Equivalents 
6
156
6
15
60
1,710
151
84
177
251
566
467
273
145
325
56
103
6,421
15,271
13,276
11,975
9,007
18,388
11,232
9,979
10,070
8,417
12,977
19,379
13,942
29,476
38,263
58,477
36,368
58,128
58,12836,36858,47738,26329,47613,94219,37912,9778,41710,0709,97911,23218,3889,00711,97513,27615,2716,42110356325145273467566251177841511,710601561566
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
0
229
0
0
0
0
26,450
14,705
0
0
0
0
0
0
0
0
0
00000000014,70526,450000022904,50000000000000000000
       Net Receivables 
812
736
1,055
1,221
1,656
1,912
3,582
4,759
5,558
6,568
6,870
6,506
8,854
7,504
7,617
9,355
13,920
18,798
39,362
45,087
35,707
41,210
50,219
59,689
45,231
39,744
33,964
28,803
41,510
49,304
54,723
43,520
58,243
73,349
90,072
90,07273,34958,24343,52054,72349,30441,51028,80333,96439,74445,23159,68950,21941,21035,70745,08739,36218,79813,9209,3557,6177,5048,8546,5066,8706,5685,5584,7593,5821,9121,6561,2211,055736812
       Inventory 
1,074
1,194
799
725
957
1,311
2,499
3,689
3,432
5,794
4,784
5,940
5,584
5,223
6,723
6,340
8,356
9,707
13,839
21,716
26,535
28,600
40,565
52,106
53,356
42,631
37,304
27,383
29,904
33,614
37,055
41,161
41,501
57,061
68,627
68,62757,06141,50141,16137,05533,61429,90427,38337,30442,63153,35652,10640,56528,60026,53521,71613,8399,7078,3566,3406,7235,2235,5845,9404,7845,7943,4323,6892,4991,3119577257991,1941,074
   > Long-term Assets 
4,618
4,976
4,202
3,659
4,123
6,586
10,814
13,277
15,075
16,303
13,325
13,367
16,253
18,918
22,129
18,420
13,166
13,310
76,650
87,055
89,964
81,084
105,347
140,230
142,280
152,500
120,254
118,319
116,131
123,749
130,607
188,022
200,376
217,692
563,494
563,494217,692200,376188,022130,607123,749116,131118,319120,254152,500142,280140,230105,34781,08489,96487,05576,65013,31013,16618,42022,12918,91816,25313,36713,32516,30315,07513,27710,8146,5864,1233,6594,2024,9764,618
       Property Plant Equipment 
4,332
4,575
3,560
3,468
3,865
6,304
10,549
11,490
10,960
12,140
12,247
12,705
13,927
11,927
12,713
12,412
11,015
9,967
13,207
7,483
14,688
19,888
17,344
23,331
44,713
48,040
42,001
38,156
32,225
36,539
39,367
79,632
78,581
83,727
90,305
90,30583,72778,58179,63239,36736,53932,22538,15642,00148,04044,71323,33117,34419,88814,6887,48313,2079,96711,01512,41212,71311,92713,92712,70512,24712,14010,96011,49010,5496,3043,8653,4683,5604,5754,332
       Goodwill 
286
255
223
191
159
127
96
64
2,508
2,953
0
0
0
0
0
0
0
1,906
35,033
52,626
55,268
30,706
38,705
54,577
61,782
60,377
59,326
59,363
59,491
58,889
59,177
57,784
62,104
62,200
295,671
295,67162,20062,10457,78459,17758,88959,49159,36359,32660,37761,78254,57738,70530,70655,26852,62635,0331,90600000002,9532,5086496127159191223255286
       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
26,270
0
0
0
0
0
0
0
5,031
13,871
13,8715,031000000026,2700000000000000000000000000
       Intangible Assets 
0
0
0
0
24
0
0
0
20
0
0
0
0
0
0
0
12
1,313
27,746
26,946
20,008
12,985
17,146
2,955
1,598
1,024
3,297
1,475
871
563
354
25,798
30,839
35,593
125,197
125,19735,59330,83925,7983545638711,4753,2971,0241,5982,95517,14612,98520,00826,94627,7461,31312000000020000240000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
485
2,798
4,049
1,291
595
664
124
1,093
343
3,907
16,987
21,760
17,301
12,644
17,649
16,920
19,325
23,544
27,758
31,709
24,808
28,852
31,141
38,450
38,45031,14128,85224,80831,70927,75823,54419,32516,92017,64912,64417,30121,76016,9873,9073431,0931246645951,2914,0492,79848500000000000
> Total Liabilities 
1,010
1,208
2,168
2,287
2,589
3,280
6,283
9,308
22,239
11,063
10,072
12,725
15,129
13,483
15,036
16,067
16,438
20,095
73,232
67,420
57,620
68,902
93,706
106,486
97,414
85,865
75,488
80,742
51,073
40,010
39,201
96,490
113,061
96,384
249,936
249,93696,384113,06196,49039,20140,01051,07380,74275,48885,86597,414106,48693,70668,90257,62067,42073,23220,09516,43816,06715,03613,48315,12912,72510,07211,06322,2399,3086,2833,2802,5892,2872,1681,2081,010
   > Total Current Liabilities 
914
774
1,807
1,942
2,277
3,043
3,286
5,679
16,347
5,363
4,623
11,508
9,900
10,072
9,972
12,328
13,452
17,908
38,747
41,989
35,360
55,255
86,350
58,672
47,095
40,473
66,234
44,749
48,122
33,842
32,832
40,371
57,965
53,565
92,555
92,55553,56557,96540,37132,83233,84248,12244,74966,23440,47347,09558,67286,35055,25535,36041,98938,74717,90813,45212,3289,97210,0729,90011,5084,6235,36316,3475,6793,2863,0432,2771,9421,807774914
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,171
4,429
4,047
1,391
11,881
15,703
13,514
19,092
28,945
12,880
14,738
6,902
35,731
9,462
4,462
129
67
6,385
4,064
4,301
33,789
33,7894,3014,0646,385671294,4629,46235,7316,90214,73812,88028,94519,09213,51415,70311,8811,3914,0474,4293,17100000000000000
       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
50,221
35,331
9,000
4,000
6,076
0
0
0
0
28,000
28,00000006,0764,0009,00035,33150,2210000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4,571
4,928
4,438
4,912
6,360
6,795
11,280
12,290
9,836
7,921
20,392
22,926
17,384
19,768
13,791
23,415
20,774
23,607
22,357
22,565
21,343
19,173
16,378
20,811
20,81116,37819,17321,34322,56522,35723,60720,77423,41513,79119,76817,38422,92620,3927,9219,83612,29011,2806,7956,3604,9124,4384,9284,57100000000000
       Other Current Liabilities 
371
328
1,271
1,304
832
283
689
2,485
16,347
2,101
1,150
7,245
4,972
5,634
1,889
1,539
2,610
5,237
14,576
16,450
13,925
15,771
34,479
28,408
12,589
19,780
18,538
14,513
20,053
11,356
10,200
107
5,741
2,936
71,744
71,7442,9365,74110710,20011,35620,05314,51318,53819,78012,58928,40834,47915,77113,92516,45014,5765,2372,6101,5391,8895,6344,9727,2451,1502,10116,3472,4856892838321,3041,271328371
   > Long-term Liabilities 
96
434
361
345
312
237
2,997
3,630
5,892
5,700
5,449
1,217
5,229
3,411
5,064
3,739
2,986
2,187
34,485
25,431
22,260
13,647
7,356
47,814
50,319
45,392
9,254
35,993
2,951
6,168
6,369
56,119
55,096
42,819
157,381
157,38142,81955,09656,1196,3696,1682,95135,9939,25445,39250,31947,8147,35613,64722,26025,43134,4852,1872,9863,7395,0643,4115,2291,2175,4495,7005,8923,6302,99723731234536143496
       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
0
0
0
0
34,697
2,685
5,947
6,172
41,247
45,937
42,516
127,559
127,55942,51645,93741,2476,1725,9472,68534,697000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
723
211
71
115
130
103
226
448
558
553
721
1,282
1,265
1,071
2,153
3,145
1,296
266
221
197
14,872
9,159
303
29,822
29,8223039,15914,8721972212661,2963,1452,1531,0711,2651,2827215535584482261031301157121172300000000000
       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
860
1,290
0
0
0
0
0
0
0
0
000000001,2908600000000000000000000000000
> Total Stockholder Equity
5,500
5,854
3,894
3,333
4,207
8,239
10,763
12,501
15,417
17,853
15,473
14,103
15,869
18,446
21,800
18,111
19,126
32,653
76,614
105,643
116,198
94,495
125,409
168,066
188,452
176,922
160,816
115,593
159,820
186,126
220,012
221,632
253,051
297,226
556,208
556,208297,226253,051221,632220,012186,126159,820115,593160,816176,922188,452168,066125,40994,495116,198105,64376,61432,65319,12618,11121,80018,44615,86914,10315,47317,85315,41712,50110,7638,2394,2073,3333,8945,8545,500
   Common Stock
6,832
7,167
7,420
7,542
8,196
11,821
12,827
13,064
17,599
19,199
15,515
15,515
15,515
18,612
21,058
21,058
19,008
26,490
54,282
64,883
67,136
67,415
70,059
87,059
89,269
90,259
93,259
99,174
149,690
151,969
156,483
158,697
169,078
169,078
401,164
401,164169,078169,078158,697156,483151,969149,69099,17493,25990,25989,26987,05970,05967,41567,13664,88354,28226,49019,00821,05821,05818,61215,51515,51515,51519,19917,59913,06412,82711,8218,1967,5427,4207,1676,832
   Retained Earnings 
-1,356
-1,337
-3,550
-4,236
-4,016
-3,609
-2,341
-891
2,011
2,330
-50
-1,420
346
-174
734
-2,955
118
6,552
17,018
43,050
49,143
27,595
53,109
85,838
90,471
83,602
62,779
7,333
10,996
32,111
56,709
58,471
82,885
114,513
134,364
134,364114,51382,88558,47156,70932,11110,9967,33362,77983,60290,47185,83853,10927,59549,14343,05017,0186,552118-2,955734-174346-1,420-502,3302,011-891-2,341-3,609-4,016-4,236-3,550-1,337-1,356
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
24
24
24
27
27
27
277
327
0
0
3,569
6,549
8,244
6,156
0
0
0
0
0
0
0
0
0
0
0
3,061
4,778
-4,222
-866
2,046
6,820
4,464
1,088
13,635
1,674
1,67413,6351,0884,4646,8202,046-866-4,2224,7783,061000000000006,1568,2446,5493,56900327277272727242424



Balance Sheet

Currency in AUD. All numbers in thousands.