Imdex Limited

ASX:IMD 株式レポート

時価総額:AU$2.1b

Imdex 過去の業績

過去 基準チェック /26

Imdexは、平均年間10%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間15.2% 11.7%収益成長率で 成長しています。 Imdexの自己資本利益率は7.7%であり、純利益率は10.8%です。

主要情報

10.01%

収益成長率

2.68%

EPS成長率

Metals and Mining 業界の成長22.33%
収益成長率11.73%
株主資本利益率7.73%
ネット・マージン10.81%
次回の業績アップデート17 Aug 2026

最近の業績更新

Recent updates

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...

収支内訳

Imdex の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ASX:IMD 収益、費用、利益 ( )AUD Millions
日付収益収益G+A経費研究開発費
31 Dec 25466501420
30 Sep 25449531370
30 Jun 25432551310
31 Mar 25427511250
31 Dec 24422471200
30 Sep 24434391240
30 Jun 24445321290
31 Mar 24447311290
31 Dec 23448291290
30 Sep 23430321170
30 Jun 23411351050
31 Mar 2339239980
31 Dec 2237343900
30 Sep 2235744870
30 Jun 2234245840
31 Mar 2232544790
31 Dec 2130843740
30 Sep 2128637710
30 Jun 2126432670
31 Mar 2124924690
31 Dec 2023417700
30 Sep 2023619700
30 Jun 2023822700
31 Mar 2024227730
31 Dec 1924732760
30 Sep 1924530770
30 Jun 1924428770
31 Mar 1924126740
31 Dec 1823924720
30 Sep 1822923700
30 Jun 1821921680
31 Mar 1820922660
31 Dec 1719923640
30 Sep 1718813610
30 Jun 171763580
31 Dec 16151-15540
30 Sep 16148-10540
30 Jun 16144-4550
31 Dec 151450540
30 Sep 151446530
30 Jun 1514211510

質の高い収益: IMDは 高品質の収益 を持っています。

利益率の向上: IMDの現在の純利益率 (10.8%)は、昨年(11%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: IMDの収益は過去 5 年間で年間10%増加しました。

成長の加速: IMDの過去 1 年間の収益成長率 ( 8.2% ) は、5 年間の平均 ( 年間10%を下回っています。

収益対業界: IMDの過去 1 年間の収益成長率 ( 8.2% ) Metals and Mining業界59.9%を上回りませんでした。


株主資本利益率

高いROE: IMDの 自己資本利益率 ( 7.7% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/26 21:33
終値2026/05/26 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