Imdex Limited

ASX:IMD Voorraadrapport

Marktkapitalisatie: AU$2.1b

Imdex Inkomsten in het verleden

Verleden criteriumcontroles 2/6

Imdex heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 10%, terwijl de Metals and Mining-industrie de winst zag groeien met 15.2% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 11.7%. Het rendement op eigen vermogen van Imdex is 7.7%, en het heeft een nettomarge van 10.8%.

Belangrijke informatie

10.01%

Groei van de winst

2.68%

Groei van de winst per aandeel

Metals and Mining Groei van de industrie22.33%
Inkomstengroei11.73%
Rendement op eigen vermogen7.73%
Nettomarge10.81%
Volgende winstupdate17 Aug 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe Imdex geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

ASX:IMD Opbrengsten, kosten en inkomsten (AUD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
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

Kwaliteitswinsten: IMD heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (10.8%) IMD } zijn lager dan vorig jaar (11%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van IMD is de afgelopen 5 jaar met 10% per jaar gegroeid.

Versnelling van de groei: De winstgroei van IMD over het afgelopen jaar ( 8.2% ) ligt onder het 5-jarig gemiddelde ( 10% per jaar).

Winst versus industrie: De winstgroei IMD over het afgelopen jaar ( 8.2% ) overtrof de Metals and Mining -sector 59.9%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 7.7% ) van IMD wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/26 21:31
Aandelenkoers aan het einde van de dag2026/05/26 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Imdex Limited wordt gevolgd door 25 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Joseph HouseBell Potter