Imdex Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
37.15 | 42.79 | -13.19% | 20.94 | +77.43% |
| P/S |
|
2.7 | 3.25 | -16.88% |
|
|
| P/BV |
|
1.41 | 4.15 | -66.07% |
|
|
| P/FCF |
|
0 | 12.9 | -100% |
|
|
| Ev/Ebitda |
|
10.72 | 123 | -91.28% |
|
|
| Ev/S |
|
2.97 | 32.39 | -90.82% |
|
|
| Ev/FCF |
|
17.78 | 128.17 | -86.13% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.71 | 19.28 | 43.69% | 27.79 | -0.3% |
| ROE |
|
3.84 | 13.69 | -71.97% |
|
|
| ROA |
|
2.72 | 5.06 | -46.28% |
|
|
| ROIC |
|
6.9 | 10.31 | -33.04% |
|
|
| ROS |
|
7.28 | 9.45 | -22.97% |
|
|
| ROCE |
|
6.81 | 18.43 | -63.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.55 | 112.81 | -98.63% | 1.15 | +35.05% |
| Nеt Debt/Ebitda |
|
0.9755 | 108.77 | -99.1% |
|
|
| Debt/Ratio |
|
0.1623 | 0.3213 | -49.47% |
|
|
| Debt/Equity |
|
1.29 | 111.29 | -98.84% |
|
|
| Debt/Net Income |
|
5.89 | 112.78 | -94.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.7/10
|
1.48 | 11.89 | -87.55% | 1.35 | +9.83% |
| Number of years of dividend growth |
|
3 | 1.36 | 120.52% | ||
| DSI |
|
0.8571 | 0.8294 | 3.35% |
|
|
| Average dividend growth |
|
-14.22 | -518.04 | -97.26% |
|
|
| Average percentage for 5 years |
|
1.35 | 98.95 | -98.64% |
|
|
| Average percentage for payments |
|
55.08 | 158.03 | -65.14% |
|
|
| Difference from average difference in sector |
|
-10.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.96 | 193.12 | -90.7% | ||
| Growth impulse Ebitda in 5 years |
|
37.28 | 120.74 | -69.12% | ||
| Growth impulse Net Income in 5 years |
|
-6.42 | 92.35 | -106.95% | ||
| Growth impulse FCF in 5 years |
|
-302.16 | 59.27 | -609.8% | ||
| Growth impulse EPS in 5 years |
|
-29.24 | 555.47 | -105.26% |
IP Score
4.44/10
