Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.23 AUD | +2.76% | +1.60% | +18.04% |
Jul. 03 | Tribe Technology plc Enters into Joint Development Agreement with IMDEX Ltd | CI |
May. 08 | Euroz Hartleys Adjusts Imdex’s Price Target to AU$2.42 From AU$2.52, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.04% | 754M | B | ||
+24.89% | 4.02B | - | ||
+19.36% | 2.85B | B | ||
-5.29% | 631M | B- | ||
+0.98% | 559M | B- | ||
-25.00% | 230M | - | - | |
-15.99% | 198M | - | - | |
+47.83% | 181M | - | C | |
+170.83% | 114M | - | - | |
-11.03% | 102M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IMD Stock
- Ratings Imdex Limited