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5-day change | 1st Jan Change | ||
2.4 AUD | +2.56% | +8.11% | +27.32% |
May. 08 | Euroz Hartleys Adjusts Imdex’s Price Target to AU$2.42 From AU$2.52, Keeps at Buy | MT |
May. 08 | Bell Potter Downgrades Imdex to Sell from Hold, Price Target is AU$1.60 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.32% | 807M | B | ||
+42.64% | 4.59B | - | ||
+31.48% | 3.14B | B | ||
-2.40% | 630M | B- | ||
+2.82% | 562M | B- | ||
+8.14% | 253M | - | - | |
-23.34% | 235M | - | - | |
+13.04% | 132M | - | C | |
+140.74% | 101M | - | - | |
-11.76% | 96.24M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Imdex Limited