Business Description
Intelligent Monitoring Group Ltd
ISIN : AU0000199713
Total Employee Number:
135Compare
Compare
Traded in other countries / regions
IMB.AustraliaTHRTF.USA8YM.Germany Description
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.99 | |||||
Debt-to-EBITDA | 3.15 | |||||
Interest Coverage | 0.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 210.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.54 | |||||
9-Day RSI | 64.89 | |||||
14-Day RSI | 63.61 | |||||
3-1 Month Momentum % | 13.38 | |||||
6-1 Month Momentum % | -23.7 | |||||
12-1 Month Momentum % | 11.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 25.24 | |||||
Days Sales Outstanding | 47.32 | |||||
Days Payable | 54.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.8 | |||||
Shareholder Yield % | -9.75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 4.8 | |||||
Net Margin % | -7.92 | |||||
EBITDA Margin % | 16.38 | |||||
FCF Margin % | 3.42 | |||||
OCF Margin % | 8.36 | |||||
ROE % | -36.51 | |||||
ROA % | -7.96 | |||||
ROIC % | 5.72 | |||||
3-Year ROIIC % | 15.03 | |||||
ROC (Joel Greenblatt) % | 21.99 | |||||
ROCE % | 5.59 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.12 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 5.21 | |||||
Price-to-Free-Cash-Flow | 35 | |||||
Price-to-Operating-Cash-Flow | 14.32 | |||||
EV-to-EBIT | 43.87 | |||||
EV-to-Forward-EBIT | 4.06 | |||||
EV-to-EBITDA | 10.24 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | 49.05 | |||||
Price-to-GF-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 2.28 | |||||
FCF Yield % | 2.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intelligent Monitoring Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 108.705 | ||
| EPS (TTM) (€) | -0.025 | ||
| Beta | 40.8491 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 118.35 | ||
| Volatility % | 6401.33 | ||
| 14-Day RSI | 63.61 | ||
| 14-Day ATR (€) | 0.011435 | ||
| 20-Day SMA (€) | 0.3411 | ||
| 12-1 Month Momentum % | 11.03 | ||
| 52-Week Range (€) | 0.254 - 0.446 | ||
| Shares Outstanding (Mil) | 411.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intelligent Monitoring Group Ltd Frequently Asked Questions
What is Intelligent Monitoring Group Ltd(FRA:8YM)'s stock price today?
The current price of FRA:8YM is €0.39. The 52 week high of FRA:8YM is €0.45 and 52 week low is €0.25.
When is next earnings date of Intelligent Monitoring Group Ltd(FRA:8YM)?
The next earnings date of Intelligent Monitoring Group Ltd(FRA:8YM) is .
Does Intelligent Monitoring Group Ltd(FRA:8YM) pay dividends? If so, how much?
Intelligent Monitoring Group Ltd(FRA:8YM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Intelligent Monitoring Group Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers