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5-day change | 1st Jan Change | ||
2.22 AUD | 0.00% | -2.20% | +17.77% |
05-08 | Euroz Hartleys Adjusts Imdex’s Price Target to AU$2.42 From AU$2.52, Keeps at Buy | MT |
05-08 | 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
- 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 firm trades with high earnings multiples: 25.88 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+17.77% | 753M | B | ||
+33.82% | 4.16B | - | ||
+20.54% | 2.86B | B | ||
-3.85% | 621M | B- | ||
-1.41% | 541M | B- | ||
-19.97% | 248M | - | - | |
-2.33% | 228M | - | - | |
+29.35% | 150M | - | C | |
+159.26% | 108M | - | - | |
-11.76% | 98.38M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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