Company Analysis Imdex Limited
1. Summary
Advantages
- The stock's return over the last year (17.7%) is higher than the sector average (-12.12%).
Disadvantages
- Price (1.57 $) is higher than fair price (0.4095 $)
- Dividends (1.48%) are below the sector average (11.78%).
- Current debt level 16.23% has increased over 5 years from 2.39%.
- The company's current efficiency (ROE=3.84%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Imdex Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 0.5% |
| 90 days | -10.7% | -49.9% | 3.8% |
| 1 year | 17.7% | -12.1% | 23.4% |
IMDXF vs Sector: Imdex Limited has outperformed the "Industrials" sector by 29.82% over the past year.
IMDXF vs Market: Imdex Limited has significantly underperformed the market by -5.69% over the past year.
Stable price: IMDXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMDXF with weekly volatility of 0.3404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.57 $) is higher than the fair price (0.4095 $).
Price is higher than fair: The current price (1.57 $) is 73.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.15) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (37.15) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.41) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.72) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (10.72) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (3.84%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (3.84%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (2.72%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (2.72%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.9%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (6.9%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.48% is below the average for the sector '11.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.48% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.73%) are at a comfortable level.
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