Business Description
Intelligent Monitoring Group Ltd
NAICS : 212221
ISIN : AU0000199713
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 11.34 | |||||
Debt-to-EBITDA | 10.55 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.62 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -56.2 | |||||
3-Year EPS without NRI Growth Rate | 65.2 | |||||
3-Year FCF Growth Rate | 64.2 | |||||
3-Year Book Growth Rate | 82.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.91 | |||||
9-Day RSI | 61.54 | |||||
14-Day RSI | 55.63 | |||||
6-1 Month Momentum % | 8.47 | |||||
12-1 Month Momentum % | 276.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 19.1 | |||||
Days Sales Outstanding | 44.87 | |||||
Days Payable | 76.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -166.8 | |||||
Shareholder Yield % | -35.22 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.52 | |||||
Operating Margin % | 7.53 | |||||
Net Margin % | -15.93 | |||||
FCF Margin % | -17.12 | |||||
ROE % | -1226.58 | |||||
ROA % | -17.91 | |||||
ROIC % | 7.53 | |||||
ROC (Joel Greenblatt) % | -6.62 | |||||
ROCE % | -2.89 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.72 | |||||
PB Ratio | 11.13 | |||||
EV-to-EBIT | -192.06 | |||||
EV-to-EBITDA | 19.75 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-FCF | -12.84 | |||||
Earnings Yield (Greenblatt) % | -0.52 | |||||
FCF Yield % | -14.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Intelligent Monitoring Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 72.697 | ||
EPS (TTM) (A$) | -0.083 | ||
Beta | 4.64 | ||
Volatility % | 109.12 | ||
14-Day RSI | 55.63 | ||
14-Day ATR (A$) | 0.015394 | ||
20-Day SMA (A$) | 0.32475 | ||
12-1 Month Momentum % | 276.83 | ||
52-Week Range (A$) | 0.081145 - 0.46 | ||
Shares Outstanding (Mil) | 241.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intelligent Monitoring Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intelligent Monitoring Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Intelligent Monitoring Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |