Intelligent Monitoring Group Limited Logo

Intelligent Monitoring Group Limited

IMB.AX

(1.0)
Stock Price

0,50 AUD

-12.22% ROA

-97.65% ROE

-23.08x PER

Market Cap.

241.448.000,00 AUD

297.93% DER

0% Yield

-6.28% NPM

Intelligent Monitoring Group Limited Stock Analysis

Intelligent Monitoring Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intelligent Monitoring Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 ROA

The stock's ROA (-35.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (30.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (6911%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Intelligent Monitoring Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intelligent Monitoring Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Intelligent Monitoring Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intelligent Monitoring Group Limited Revenue
Year Revenue Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 958.776 100%
2004 1.151.467 16.73%
2005 5.001.365 76.98%
2006 21.450.678 76.68%
2007 14.554.317 -47.38%
2008 6.517.256 -123.32%
2009 726.569 -796.99%
2010 26.179 -2675.39%
2011 0 0%
2012 0 0%
2013 4.876.189 100%
2014 4.902.949 0.55%
2015 4.851.245 -1.07%
2016 7.239.344 32.99%
2017 11.471.619 36.89%
2018 14.682.985 21.87%
2019 19.741.000 25.62%
2020 27.633.000 28.56%
2021 25.465.000 -8.51%
2022 23.088.000 -10.3%
2023 32.878.000 29.78%
2024 264.375.996 87.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intelligent Monitoring Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 10.231 100%
2017 23.012 55.54%
2018 28.000 17.81%
2019 358.000 92.18%
2020 4.186.000 91.45%
2021 1.053.000 -297.53%
2022 137.000 -668.61%
2023 199.000 31.16%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intelligent Monitoring Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 503.622 100%
2002 497.747 -1.18%
2003 857.471 41.95%
2004 1.326.711 35.37%
2005 1.190.331 -11.46%
2006 2.716.520 56.18%
2007 2.580.188 -5.28%
2008 2.046.704 -26.07%
2009 2.115.289 3.24%
2010 1.021.890 -107%
2011 940.890 -8.61%
2012 1.092.095 13.85%
2013 1.010.771 -8.05%
2014 888.758 -13.73%
2015 731.439 -21.51%
2016 4.980.856 85.31%
2017 1.396.365 -256.7%
2018 3.249.701 57.03%
2019 3.164.000 -2.71%
2020 4.304.000 26.49%
2021 4.460.000 3.5%
2022 5.047.000 11.63%
2023 7.534.000 33.01%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intelligent Monitoring Group Limited EBITDA
Year EBITDA Growth
1994 -2.454.000
1995 -4.739.000 48.22%
1996 -7.090.816 33.17%
1997 -3.563.282 -99%
1998 -1.238.284 -187.76%
1999 -1.652.421 25.06%
2000 -1.351.502 -22.27%
2001 -910.273 -48.47%
2002 -1.574.750 42.2%
2003 -5.164.734 69.51%
2004 -2.742.899 -88.29%
2005 -1.485.383 -84.66%
2006 2.541.724 158.44%
2007 -4.453.494 157.07%
2008 -1.453.544 -206.39%
2009 -2.553.555 43.08%
2010 -1.634.228 -56.25%
2011 -1.006.747 -62.33%
2012 -1.133.595 11.19%
2013 -4.008.051 71.72%
2014 -888.758 -350.97%
2015 -4.013.711 77.86%
2016 -5.067.532 20.8%
2017 2.644.765 291.61%
2018 -67.633 4010.47%
2019 -580.000 88.34%
2020 759.000 176.42%
2021 2.782.000 72.72%
2022 7.844.000 64.53%
2023 3.590.000 -118.5%
2024 65.263.996 94.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intelligent Monitoring Group Limited Gross Profit
Year Gross Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 384.936 100%
2004 455.040 15.41%
2005 -26.812 1797.15%
2006 8.675.591 100.31%
2007 545.587 -1490.14%
2008 580.964 6.09%
2009 -439.161 232.29%
2010 22.354 2064.57%
2011 0 0%
2012 0 0%
2013 1.931.439 100%
2014 2.277.284 15.19%
2015 1.052.633 -116.34%
2016 1.403.187 24.98%
2017 4.116.564 65.91%
2018 2.202.038 -86.94%
2019 7.188.000 69.37%
2020 10.824.000 33.59%
2021 10.554.000 -2.56%
2022 9.380.000 -12.52%
2023 5.232.000 -79.28%
2024 66.399.996 92.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intelligent Monitoring Group Limited Net Profit
Year Net Profit Growth
1994 -1.106.000
1995 -2.012.000 45.03%
1996 -3.038.972 33.79%
1997 -1.927.086 -57.7%
1998 -619.142 -211.25%
1999 -1.659.257 62.69%
2000 -1.359.549 -22.04%
2001 -956.625 -42.12%
2002 -1.603.446 40.34%
2003 -6.365.090 74.81%
2004 -3.435.786 -85.26%
2005 -1.999.349 -71.85%
2006 2.255.442 188.65%
2007 -4.967.392 145.4%
2008 -1.902.478 -161.1%
2009 -4.548.422 58.17%
2010 -1.631.158 -178.85%
2011 -1.041.533 -56.61%
2012 -1.170.038 10.98%
2013 -3.897.847 69.98%
2014 -836.260 -366.1%
2015 -3.949.153 78.82%
2016 -5.749.125 31.31%
2017 1.692.336 439.72%
2018 -3.245.938 152.14%
2019 -10.621.000 69.44%
2020 -32.380.000 67.2%
2021 -15.658.000 -106.8%
2022 -4.177.000 -274.86%
2023 -11.857.000 64.77%
2024 5.176.000 329.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intelligent Monitoring Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -1.422
1995 -2.356 39.66%
1996 -3.271 28%
1997 -835 -292.21%
1998 -495 -68.48%
1999 -1.136 56.43%
2000 -714 -59.33%
2001 -397 -80.05%
2002 -528 24.86%
2003 -1.887 72.07%
2004 -595 -217.68%
2005 -220 -170%
2006 208 205.77%
2007 -361 157.78%
2008 -90 -304.49%
2009 -166 46.39%
2010 0 0%
2011 -10 100%
2012 -9 -12.5%
2013 -26 68%
2014 -2 -1150%
2015 -9 75%
2016 -2 -700%
2017 0 0%
2018 -1 0%
2019 -2 100%
2020 -3 66.67%
2021 -2 -200%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intelligent Monitoring Group Limited Free Cashflow
Year Free Cashflow Growth
1994 -1.117.000
1995 -1.444.000 22.65%
1996 -2.359.188 38.79%
1997 -998.063 -136.38%
1998 -3.237 -30732.96%
1999 -162.977 98.01%
2000 -738.494 77.93%
2001 -1.658.731 55.48%
2002 -1.668.463 0.58%
2003 -1.616.581 -3.21%
2004 -5.112.575 68.38%
2005 -2.899.843 -76.31%
2006 -718.754 -303.45%
2007 -4.182.390 82.81%
2008 -2.400.754 -74.21%
2009 -1.830.816 -31.13%
2010 -731.733 -150.2%
2011 -2.154.186 66.03%
2012 -2.357.449 8.62%
2013 -1.161.727 -102.93%
2014 -1.128.476 -2.95%
2015 -890.537 -26.72%
2016 -4.692.162 81.02%
2017 -871.276 -438.54%
2018 -3.359.481 74.07%
2019 -5.884.000 42.9%
2020 -7.074.000 16.82%
2021 4.000 176950%
2022 -3.652.000 100.11%
2023 -4.552.000 19.77%
2024 -1.963.000 -131.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intelligent Monitoring Group Limited Operating Cashflow
Year Operating Cashflow Growth
1994 -345.000
1995 -960.000 64.06%
1996 -1.394.684 31.17%
1997 -943.305 -47.85%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -918.692 100%
2002 -794.274 -15.66%
2003 0 0%
2004 -3.454.163 100%
2005 -2.365.694 -46.01%
2006 972.824 343.18%
2007 -3.461.647 128.1%
2008 -2.335.207 -48.24%
2009 -1.585.836 -47.25%
2010 -731.733 -116.72%
2011 -2.128.675 65.62%
2012 -2.297.820 7.36%
2013 -1.131.268 -103.12%
2014 -1.103.612 -2.51%
2015 -610.597 -80.74%
2016 -3.585.175 82.97%
2017 1.300.728 375.63%
2018 -122.436 1162.37%
2019 -1.619.000 92.44%
2020 -4.355.000 62.82%
2021 2.494.000 274.62%
2022 -2.031.000 222.8%
2023 -3.068.000 33.8%
2024 6.710.000 145.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intelligent Monitoring Group Limited Capital Expenditure
Year Capital Expenditure Growth
1994 772.000
1995 484.000 -59.5%
1996 964.504 49.82%
1997 54.758 -1661.39%
1998 3.237 -1591.63%
1999 162.977 98.01%
2000 738.494 77.93%
2001 740.039 0.21%
2002 874.189 15.35%
2003 1.616.581 45.92%
2004 1.658.412 2.52%
2005 534.149 -210.48%
2006 1.691.578 68.42%
2007 720.743 -134.7%
2008 65.547 -999.58%
2009 244.980 73.24%
2010 0 0%
2011 25.511 100%
2012 59.629 57.22%
2013 30.459 -95.77%
2014 24.864 -22.5%
2015 279.940 91.12%
2016 1.106.987 74.71%
2017 2.172.004 49.03%
2018 3.237.045 32.9%
2019 4.265.000 24.1%
2020 2.719.000 -56.86%
2021 2.490.000 -9.2%
2022 1.621.000 -53.61%
2023 1.484.000 -9.23%
2024 8.673.000 82.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intelligent Monitoring Group Limited Equity
Year Equity Growth
1994 4.724.000
1995 3.062.000 -54.28%
1996 230.159 -1230.38%
1997 2.955.274 92.21%
1998 3.541.714 16.56%
1999 4.343.851 18.47%
2000 4.150.075 -4.67%
2001 8.176.429 49.24%
2002 7.058.018 -15.85%
2003 1.452.964 -385.77%
2004 2.977.747 51.21%
2005 2.946.118 -1.07%
2006 6.417.979 54.1%
2007 4.400.223 -45.86%
2008 2.129.087 -106.67%
2009 223.431 -852.91%
2010 3.628.129 93.84%
2011 6.764.524 46.37%
2012 5.594.486 -20.91%
2013 3.301.608 -69.45%
2014 3.557.675 7.2%
2015 -121.195 3035.5%
2016 1.124.723 110.78%
2017 4.406.032 74.47%
2018 1.681.487 -162.03%
2019 10.415.000 83.86%
2020 -16.578.000 162.82%
2021 -32.236.000 48.57%
2022 448.000 7295.54%
2023 -1.706.000 126.26%
2024 27.485.000 106.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intelligent Monitoring Group Limited Assets
Year Assets Growth
1994 4.771.000
1995 3.122.000 -52.82%
1996 919.228 -239.63%
1997 3.473.436 73.54%
1998 3.968.802 12.48%
1999 4.752.569 16.49%
2000 4.747.683 -0.1%
2001 9.194.167 48.36%
2002 7.227.821 -27.21%
2003 2.602.570 -177.72%
2004 3.515.423 25.97%
2005 3.672.581 4.28%
2006 7.610.510 51.74%
2007 5.852.207 -30.05%
2008 5.041.747 -16.07%
2009 1.399.362 -260.29%
2010 3.975.721 64.8%
2011 7.053.778 43.64%
2012 5.719.824 -23.32%
2013 3.750.163 -52.52%
2014 3.847.249 2.52%
2015 194.882 -1874.14%
2016 6.822.479 97.14%
2017 19.893.781 65.71%
2018 33.857.322 41.24%
2019 72.159.000 53.08%
2020 46.042.000 -56.72%
2021 35.061.000 -31.32%
2022 40.743.000 13.95%
2023 36.418.000 -11.88%
2024 154.373.000 76.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intelligent Monitoring Group Limited Liabilities
Year Liabilities Growth
1994 47.000
1995 60.000 21.67%
1996 689.069 91.29%
1997 518.163 -32.98%
1998 427.090 -21.32%
1999 408.718 -4.5%
2000 597.608 31.61%
2001 1.017.738 41.28%
2002 169.803 -499.36%
2003 1.149.606 85.23%
2004 537.676 -113.81%
2005 726.463 25.99%
2006 1.192.531 39.08%
2007 1.451.984 17.87%
2008 2.912.660 50.15%
2009 1.175.931 -147.69%
2010 347.592 -238.31%
2011 289.254 -20.17%
2012 125.338 -130.78%
2013 448.555 72.06%
2014 289.574 -54.9%
2015 316.077 8.38%
2016 5.697.756 94.45%
2017 15.487.749 63.21%
2018 32.175.835 51.87%
2019 61.744.000 47.89%
2020 62.620.000 1.4%
2021 67.297.000 6.95%
2022 40.295.000 -67.01%
2023 38.124.000 -5.69%
2024 126.888.000 69.95%

Intelligent Monitoring Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.55
Net Income per Share
-0.03
Price to Earning Ratio
-23.08x
Price To Sales Ratio
1.45x
POCF Ratio
36.56
PFCF Ratio
-12.67
Price to Book Ratio
8.83
EV to Sales
1.83
EV Over EBITDA
8.28
EV to Operating CashFlow
46.16
EV to FreeCashFlow
-16
Earnings Yield
-0.04
FreeCashFlow Yield
-0.08
Market Cap
0,24 Bil.
Enterprise Value
0,30 Bil.
Graham Number
0.27
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.6
ROE
-0.98
Return On Assets
-0.07
Return On Capital Employed
0.14
Net Income per EBT
0.49
EBT Per Ebit
-1.54
Ebit per Revenue
0.08
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
-0.13
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
3.89
Capex to Revenue
0.15
Capex to Depreciation
1.09
Return on Invested Capital
0.06
Return on Tangible Assets
-0.12
Days Sales Outstanding
42.92
Days Payables Outstanding
22.59
Days of Inventory on Hand
16.9
Receivables Turnover
8.5
Payables Turnover
16.15
Inventory Turnover
21.6
Capex per Share
0.09

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,09
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
0.09
Interest Debt per Share
0.33
Debt to Equity
2.98
Debt to Assets
0.53
Net Debt to EBITDA
1.72
Current Ratio
1.05
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
96674000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
4826000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intelligent Monitoring Group Limited Dividends
Year Dividends Growth

Intelligent Monitoring Group Limited Profile

About Intelligent Monitoring Group Limited

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also 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. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. Intelligent Monitoring Group Limited was incorporated in 1993 and is based in West Perth, Australia.

CEO
Mr. Dennison Hambling C.F.A.
Employee
135
Address
672 Murray Street
West Perth, 6005

Intelligent Monitoring Group Limited Executives & BODs

Intelligent Monitoring Group Limited Executives & BODs
# Name Age
1 Mr. Dennison Hambling C.F.A.
MD, Chief Executive Officer & Executive Deputy Chairman
70
2 Mr. Jason Biddell
Chief Financial Officer
70
3 Mr. Robert Hilton
Non-Executive Director
70
4 Mr. Neil Green
Company Secretary & Chief Risk Officer
70

Intelligent Monitoring Group Limited Competitors

Nimy Resources Limited Logo
Nimy Resources Limited

NIM.AX

(0.8)
Hubify Limited Logo
Hubify Limited

HFY.AX

(1.8)
INOVIQ Ltd Logo
INOVIQ Ltd

IIQ.AX

(1.2)
Inventis Limited Logo
Inventis Limited

IVT.AX

(1.0)