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Intelligent Monitoring Group has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Intelligent Monitoring Group did not have earnings to cover the interest expense.
Intelligent Monitoring Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.51.
As of today, Intelligent Monitoring Group's Altman Z-Score is 1.21.
Intelligent Monitoring Group (ASX:IMB) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Intelligent Monitoring Group has the Financial Strength Rank of 4.
Intelligent Monitoring Group Financial Strength Related Terms
ASX:IMB vs ALLE, MSA, ADT: Financial Strength Comparison
For the Security & Protection Services subindustry, Intelligent Monitoring Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intelligent Monitoring Group Financial Strength vs Business Services Industry
For the Business Services industry and Industrials sector, Intelligent Monitoring Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Intelligent Monitoring Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Intelligent Monitoring Group has a Z-score of 1.21, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.21 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intelligent Monitoring Group (ASX:IMB) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Intelligent Monitoring Group and its competitors. This is 100% above median its historical median of 2.00. Over the past decade, Intelligent Monitoring Group's Financial Strength has ranged from 1.00 to 4.00.
Is Intelligent Monitoring Group's Financial Strength too high?
Intelligent Monitoring Group's current Financial Strength of 4 is 100% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Intelligent Monitoring Group has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Financial Strength compare to ALLE and MSA?
Intelligent Monitoring Group's Financial Strength of 4 can be compared against companies in the Business Services industry. Historically, Intelligent Monitoring Group's own Financial Strength has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Business Services company?
A good Financial Strength depends on the Business Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Intelligent Monitoring Group and its competitors. Intelligent Monitoring Group's current Financial Strength is 4, which is 100% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Fairly Valued. The stock's GF Value™ is A$0.69, compared to a current price of A$0.65 — trading 6.5% below its estimated fair value. The current Financial Strength is 4, which is 100% above median its 10-year median of 2.00. Intelligent Monitoring Group's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?
Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued.
The current stock price of A$0.65 is trading 6.5% below its estimated GF Value™ of A$0.69.
GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.
Key valuation signals for ASX:IMB:
Financial Strength: 4 (100% above median its 10-year median of 2.00)
GF Value™: A$0.69 vs. price of A$0.65 (6.5% below fair value)
No single metric tells the full story. See the ASX:IMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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