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Imdex LimitedASX:IMD 株式レポート

時価総額 AU$2.1b
株価
AU$4.07
AU$4.55
10.5% 割安 内在価値ディスカウント
1Y42.8%
7D-4.5%
1D
ポートフォリオ価値
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Imdex Limited

ASX:IMD 株式レポート

時価総額:AU$2.1b

Imdex(IMD)株式概要

イムデックス・リミテッドは、アジア太平洋、中東、アフリカ、ヨーロッパ、アメリカ大陸の鉱物産業向けに、掘削製品、岩石知識センサー、データと分析を提供する鉱業技術企業です。 詳細

IMD ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績2/6
財務の健全性5/6
配当金0/6

IMD Community Fair Values

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Imdex Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Imdex
過去の株価
現在の株価AU$4.07
52週高値AU$4.59
52週安値AU$2.55
ベータ1.21
1ヶ月の変化-0.49%
3ヶ月変化-4.24%
1年変化42.81%
3年間の変化117.65%
5年間の変化97.57%
IPOからの変化4,688.24%

最新ニュース

新しいナラティブ May 28

Subsurface Intelligence Demand Will Drive Long Term Potential In Critical Metals Exploration

Catalysts About Imdex Imdex provides subsurface intelligence technologies that help resource and earth science customers find, define and optimize the subsurface environment using sensors, drilling solutions and integrated software. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

新しいナラティブ May 28

Subsurface Intelligence Demand Will Drive Long Term Potential In Critical Metals Exploration

Catalysts About Imdex Imdex provides subsurface intelligence technologies that help resource and earth science customers find, define and optimize the subsurface environment using sensors, drilling solutions and integrated software. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

IMDAU Metals and MiningAU 市場
7D-4.5%3.4%1.0%
1Y42.8%59.3%3.1%

業界別リターン: IMD過去 1 年間で59.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: IMD過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。

価格変動

Is IMD's price volatile compared to industry and market?
IMD volatility
IMD Average Weekly Movement7.2%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

安定した株価: IMD 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IMDの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1980816Paul Housewww.imdex.com

イムデックス(Imdex Limited)は、アジア太平洋、中東、アフリカ、ヨーロッパ、アメリカ大陸の鉱物産業向けに、掘削製品、岩石知識センサー、データと分析を提供する鉱業技術企業。同社は、ベンチ特性評価製品、ソフトウェア・スイート、掘削泥水、構造地質学製品、地球科学製品、方向性掘削ソリューション、固形物除去ユニット、調査技術製品、および岩石知識センサーを提供している。また、ポータブル赤外分光計データのためのクラウドベースの鉱物解釈AIシステムであるaiSIRISなどのソフトウェア製品や、地質科学データの機械学習を使用することを中心とした製品とサービスの両方を提供する鉱山技術会社であるDatarockも提供している。さらに、ドリルリグから送信されるフィールドデータを検証するための業界ソフトウェアと統合されたクラウドベースのポータルHUB-IQ、地球科学データのパターン、異常、関係を検出するための探索的データ分析ソフトウェアアプリケーションioGAS、掘削分析ソフトウェアKrux、体系的データキャプチャアプリケーションREFLEX XRF CONNECTを提供している。以前はピルバラ・ゴールド社(Pilbara Gold NL)として知られていたが、1985年7月にイムデックス社(Imdex Limited)に社名変更。イムデックス・リミテッドは1980年に法人化され、本社はオーストラリアのバルカッタにある。

Imdex Limited 基礎のまとめ

Imdex の収益と売上を時価総額と比較するとどうか。
IMD 基礎統計学
時価総額AU$2.09b
収益(TTM)AU$50.42m
売上高(TTM)AU$466.36m
41.4x
PER(株価収益率
4.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IMD 損益計算書(TTM)
収益AU$466.36m
売上原価AU$128.58m
売上総利益AU$337.78m
その他の費用AU$287.36m
収益AU$50.42m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 17, 2026

一株当たり利益(EPS)0.098
グロス・マージン72.43%
純利益率10.81%
有利子負債/自己資本比率11.7%

IMD の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.6%
現在の配当利回り
28%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 15:33
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Imdex Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Joseph HouseBell Potter