Imdex Performance degli utili passati
Criteri Il passato verificati 2/6
Imdex ha registrato una crescita degli utili a un tasso medio annuo di 10%, mentre il settore Metals and Mining ha registrato utili in crescita a un tasso medio annuo di 15.2%. I ricavi sono stati in crescita a un tasso medio annuo di 11.7%. Il ritorno sul capitale proprio di Imdex è 7.7% e ha margini netti di 10.8%.
Informazioni chiave
10.01%
Tasso di crescita degli utili
2.68%
Tasso di crescita dell'EPS
| Metals and Mining Crescita del settore | 22.33% |
| Tasso di crescita dei ricavi | 11.73% |
| Rendimento del capitale proprio | 7.73% |
| Margine netto | 10.81% |
| Prossimo aggiornamento sugli utili | 17 Aug 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 18
IMD: Future Returns Will Reflect Revised Earnings Multiple And Upcoming Fully Franked Dividend
Analysts have raised their price target on Imdex to A$4.55 from A$4.31, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions following recent Jefferies rating changes. Analyst Commentary Bullish Takeaways Bullish analysts point to the revised A$4.55 price target as a reflection of what they see as more supportive assumptions around fair value and future P/E, indicating confidence in the company’s ability to support its current earnings multiple over time.
Nuova narrazione • May 09
Sensor And Software Reliance Will Heighten Earnings Risk Over The Coming Years
Catalysts About Imdex Imdex provides drilling optimization tools and subsurface data and software solutions for mining and broader earth science markets. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • May 02
IMD: Future Returns Will Reflect Neutral Ratings And Upcoming Fully Franked Dividend
Analysts have modestly adjusted their Imdex price target to A$4.31, supported by recent research that highlights a reassessment of discount rates, revenue growth assumptions, profit margins, and future P/E expectations following the latest upgrades and initiations on the stock. Analyst Commentary Recent Street research around Imdex focuses on how the revised price target aligns with updated assumptions on growth, margins, and P/E settings, with analysts splitting into more optimistic and more cautious camps.Aggiornamento della narrazione • Apr 18
IMD: Future Returns Will Balance Neutral Ratings And Upcoming Fully Franked Dividend
Analysts have lifted their A$ price target for Imdex to around A$4.31, reflecting refreshed models that incorporate updated discount rate, revenue growth, profit margin and forward P/E assumptions following recent research from Jefferies and Goldman Sachs. Analyst Commentary Recent research updates give you a mixed but constructive read on Imdex, with analysts weighing near term execution risks against the refreshed valuation framework and underlying growth assumptions used in their models.Aggiornamento della narrazione • Apr 02
IMD: Future Returns Will Reflect Neutral Views And Upcoming Franked Dividend Payment
Analysts have adjusted their price target on Imdex slightly to A$4.31 from A$4.35. This reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent research views from Jefferies and Goldman Sachs.Aggiornamento della narrazione • Mar 18
IMD: Future Returns Will Reflect Neutral Rating And Steady Dividend Delivery
Analysts have kept their A$ price target for Imdex broadly unchanged. This reflects a neutral stance supported by recent Street research that highlights a balanced view on the stock's risk and reward profile.Aggiornamento della narrazione • Mar 04
IMD: Future Returns Will Reflect Neutral Coverage And Execution Dependent Upside
Analysts have raised their Imdex fair value estimate from A$3.64 to A$4.35, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples following recent Street coverage that began with a neutral stance. Analyst Commentary Street coverage initiating with a neutral stance, alongside the higher A$4.35 fair value estimate, reflects a mix of optimism about Imdex’s opportunity set and caution around execution and valuation.Aggiornamento della narrazione • Feb 18
IMD: Future Returns Will Reflect Neutral Stance And Balanced Execution Risks
Analysts have nudged their Imdex price target slightly higher to A$3.64, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent neutral research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the A$3.64 target as aligned with updated assumptions on fair value, suggesting the current P/E and cash flow outlook are broadly in line with their neutral stance on risk and reward.Articolo di analisi • Feb 05
Investor Optimism Abounds Imdex Limited (ASX:IMD) But Growth Is Lacking
Imdex Limited's ( ASX:IMD ) price-to-earnings (or "P/E") ratio of 33.1x might make it look like a strong sell right now...Aggiornamento della narrazione • Feb 03
IMD: Future Returns Will Reflect Stable Margins And Steady Discount Rate Assumptions
Analysts have slightly adjusted their price target on Imdex, citing fine tuning of inputs such as the discount rate and assumed future P/E multiple, while keeping fair value estimates broadly unchanged. Valuation Changes Fair Value: Fair value per share is unchanged at A$3.63.Aggiornamento della narrazione • Jan 20
IMD: Future Returns Will Reflect Steady Profitability And Balanced Market Expectations
Analysts have nudged their price target on Imdex slightly higher to A$3.63, with only small adjustments to inputs like the discount rate, expected revenue growth, profit margin, and future P/E helping to support the new figure. Valuation Changes Fair Value Estimate held steady at A$3.63 per share based on the updated inputs.Aggiornamento della narrazione • Jan 05
IMD: Future Returns Will Reflect Stable Profitability And Fairly Priced Expectations
Analysts have adjusted their price target on Imdex to reflect updated assumptions around discount rates and long run profitability, and the fair value estimate remains broadly steady around A$3.63 per share. Valuation Changes Fair value estimate remains broadly steady at about A$3.63 per share.Aggiornamento della narrazione • Dec 16
IMD: Future Returns Will Reflect Stronger Revenue Offset By Slight Margin Compression
Analysts have nudged their price target on Imdex slightly higher to approximately A$3.63 from about A$3.63. This reflects marginally stronger medium term revenue growth expectations that more than offset a small reduction in projected profit margins and a modestly higher discount rate.Aggiornamento della narrazione • Dec 01
IMD: Future Returns Will Balance Revenue Strength And Shifting Margin Expectations
Analysts have slightly raised their price target for Imdex from $3.59 to $3.63. This adjustment is attributed to forecasts of stronger revenue growth, which offset marginal shifts in the company's discount rate and profit margin expectations.Articolo di analisi • Nov 13
Here's Why Imdex (ASX:IMD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aggiornamento della narrazione • Nov 11
IMD: Future Returns Will Reflect Modest Margin And Distribution Improvements
Analysts have slightly raised their price target for Imdex from $3.58 to $3.59, reflecting modest improvements in anticipated revenue growth and profit margins. What's in the News Imdex announced an ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025.Articolo di analisi • Oct 28
The Returns At Imdex (ASX:IMD) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Aggiornamento della narrazione • Oct 17
Critical Minerals Demand And Digital Mining Will Diversify Markets
Analysts have raised their price target for Imdex from $3.42 to $3.58. They cite optimistic outlooks for revenue growth, despite a modest uptick in the discount rate and minor shifts in projected profit margins.Articolo di analisi • Oct 11
Is Imdex Limited (ASX:IMD) Trading At A 21% Discount?
Key Insights The projected fair value for Imdex is AU$4.65 based on 2 Stage Free Cash Flow to Equity Imdex's AU$3.67...Aggiornamento della narrazione • Aug 26
Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position
The notable upward revision in Imdex’s consensus analyst price target reflects a higher valuation multiple (rising future P/E) despite a slight decline in net profit margin, lifting the fair value estimate from A$2.95 to A$3.30. What's in the News Imdex announced an ordinary fully paid distribution of AUD 0.0103 per share for the full year ended June 30, 2025.Articolo di analisi • Aug 11
Imdex Limited's (ASX:IMD) Popularity With Investors Is Under Threat From Overpricing
ASX:IMD 1 Year Share Price vs Fair Value Explore Imdex's Fair Values from the Community and select yours When close to...Articolo di analisi • Jul 22
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Jun 25
Imdex (ASX:IMD) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Apr 30
Calculating The Intrinsic Value Of Imdex Limited (ASX:IMD)
Key Insights The projected fair value for Imdex is AU$2.94 based on 2 Stage Free Cash Flow to Equity Imdex's AU$2.96...Articolo di analisi • Mar 13
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Nuova narrazione • Mar 11
Acquisitions Like Devico And Technologies Like OMNIx Will Strengthen Future Market Position
Imdex's innovation-driven growth strategy, supported by R&D, is boosting revenues and margins through high-margin products and technologies like OMNIx and LOGRx.Articolo di analisi • Jan 21
Why Investors Shouldn't Be Surprised By Imdex Limited's (ASX:IMD) P/E
With a price-to-earnings (or "P/E") ratio of 40.9x Imdex Limited ( ASX:IMD ) may be sending very bearish signals at the...Articolo di analisi • Dec 12
Imdex Limited's (ASX:IMD) Intrinsic Value Is Potentially 46% Above Its Share Price
Key Insights The projected fair value for Imdex is AU$3.51 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Sep 27
Earnings Tell The Story For Imdex Limited (ASX:IMD)
Imdex Limited's ( ASX:IMD ) price-to-earnings (or "P/E") ratio of 36.8x might make it look like a strong sell right now...Articolo di analisi • Aug 28
Is There An Opportunity With Imdex Limited's (ASX:IMD) 36% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Imdex fair value estimate is AU$3.48 Imdex is estimated to be...Articolo di analisi • May 08
A Look At The Intrinsic Value Of Imdex Limited (ASX:IMD)
Key Insights Imdex's estimated fair value is AU$2.29 based on 2 Stage Free Cash Flow to Equity With AU$1.90 share...Articolo di analisi • Mar 26
Be Wary Of Imdex (ASX:IMD) And Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Mar 05
Investors Appear Satisfied With Imdex Limited's (ASX:IMD) Prospects As Shares Rocket 32%
Imdex Limited ( ASX:IMD ) shareholders would be excited to see that the share price has had a great month, posting a...Articolo di analisi • Dec 01
The Returns On Capital At Imdex (ASX:IMD) Don't Inspire Confidence
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Imdex guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 466 | 50 | 142 | 0 |
| 30 Sep 25 | 449 | 53 | 137 | 0 |
| 30 Jun 25 | 432 | 55 | 131 | 0 |
| 31 Mar 25 | 427 | 51 | 125 | 0 |
| 31 Dec 24 | 422 | 47 | 120 | 0 |
| 30 Sep 24 | 434 | 39 | 124 | 0 |
| 30 Jun 24 | 445 | 32 | 129 | 0 |
| 31 Mar 24 | 447 | 31 | 129 | 0 |
| 31 Dec 23 | 448 | 29 | 129 | 0 |
| 30 Sep 23 | 430 | 32 | 117 | 0 |
| 30 Jun 23 | 411 | 35 | 105 | 0 |
| 31 Mar 23 | 392 | 39 | 98 | 0 |
| 31 Dec 22 | 373 | 43 | 90 | 0 |
| 30 Sep 22 | 357 | 44 | 87 | 0 |
| 30 Jun 22 | 342 | 45 | 84 | 0 |
| 31 Mar 22 | 325 | 44 | 79 | 0 |
| 31 Dec 21 | 308 | 43 | 74 | 0 |
| 30 Sep 21 | 286 | 37 | 71 | 0 |
| 30 Jun 21 | 264 | 32 | 67 | 0 |
| 31 Mar 21 | 249 | 24 | 69 | 0 |
| 31 Dec 20 | 234 | 17 | 70 | 0 |
| 30 Sep 20 | 236 | 19 | 70 | 0 |
| 30 Jun 20 | 238 | 22 | 70 | 0 |
| 31 Mar 20 | 242 | 27 | 73 | 0 |
| 31 Dec 19 | 247 | 32 | 76 | 0 |
| 30 Sep 19 | 245 | 30 | 77 | 0 |
| 30 Jun 19 | 244 | 28 | 77 | 0 |
| 31 Mar 19 | 241 | 26 | 74 | 0 |
| 31 Dec 18 | 239 | 24 | 72 | 0 |
| 30 Sep 18 | 229 | 23 | 70 | 0 |
| 30 Jun 18 | 219 | 21 | 68 | 0 |
| 31 Mar 18 | 209 | 22 | 66 | 0 |
| 31 Dec 17 | 199 | 23 | 64 | 0 |
| 30 Sep 17 | 188 | 13 | 61 | 0 |
| 30 Jun 17 | 176 | 3 | 58 | 0 |
| 31 Dec 16 | 151 | -15 | 54 | 0 |
| 30 Sep 16 | 148 | -10 | 54 | 0 |
| 30 Jun 16 | 144 | -4 | 55 | 0 |
| 31 Dec 15 | 145 | 0 | 54 | 0 |
| 30 Sep 15 | 144 | 6 | 53 | 0 |
| 30 Jun 15 | 142 | 11 | 51 | 0 |
Guadagni di qualità: IMD ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di IMD (10.8%) sono inferiori rispetto allo scorso anno (11%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di IMD sono cresciuti del 10% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di IMD nell'ultimo anno ( 8.2% ) è inferiore alla media quinquennale ( 10% all'anno).
Guadagni vs Settore: La crescita degli utili IMD nell'ultimo anno ( 8.2% ) non ha superato quella del settore Metals and Mining 59.9%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 7.7% ) di IMD è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 22:22 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Imdex Limited è coperta da 25 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Joseph House | Bell Potter |