IMB Stock Overview
Provides security, monitoring, and risk management services for business and individual use in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Intelligent Monitoring Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.47 |
| 52 Week High | AU$0.82 |
| 52 Week Low | AU$0.28 |
| Beta | 2.67 |
| 1 Month Change | -6.00% |
| 3 Month Change | -27.69% |
| 1 Year Change | 13.25% |
| 3 Year Change | -1.05% |
| 5 Year Change | -96.76% |
| Change since IPO | -97.08% |
Recent News & Updates
Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%
Nov 01
We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01Recent updates
Not Many Are Piling Into Intelligent Monitoring Group Limited (ASX:IMB) Stock Yet As It Plummets 27%
Nov 01We Think Intelligent Monitoring Group (ASX:IMB) Is Taking Some Risk With Its Debt
Oct 01Intelligent Monitoring Group Limited's (ASX:IMB) P/S Is Still On The Mark Following 27% Share Price Bounce
Jul 14Intelligent Monitoring Group Limited (ASX:IMB) Doing What It Can To Lift Shares
May 27Investors Still Waiting For A Pull Back In Intelligent Monitoring Group Limited (ASX:IMB)
Feb 26Why Investors Shouldn't Be Surprised By Intelligent Monitoring Group Limited's (ASX:IMB) Low P/S
Apr 20Does Intelligent Monitoring Group (ASX:IMB) Have A Healthy Balance Sheet?
Sep 03A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration
Dec 30
Shareholder Returns
| IMB | AU Commercial Services | AU Market | |
|---|---|---|---|
| 7D | -6.0% | -1.0% | -2.7% |
| 1Y | 13.3% | 28.2% | 6.5% |
Return vs Industry: IMB underperformed the Australian Commercial Services industry which returned 28.2% over the past year.
Return vs Market: IMB exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| IMB volatility | |
|---|---|
| IMB Average Weekly Movement | 9.7% |
| Commercial Services Industry Average Movement | 7.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: IMB has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IMB's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Dennison Hambling | www.intelligentmonitoringgroup.com |
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. The company offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. It also provides monitored security systems; intruder detection; safe@home, a personal monitoring system; yoursafe, a duress alarm system; and security response.
Intelligent Monitoring Group Limited Fundamentals Summary
| IMB fundamental statistics | |
|---|---|
| Market cap | AU$163.05m |
| Earnings (TTM) | -AU$1.59m |
| Revenue (TTM) | AU$121.80m |
1.3x
P/S Ratio-102.2x
P/E RatioIs IMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMB income statement (TTM) | |
|---|---|
| Revenue | AU$121.80m |
| Cost of Revenue | AU$64.90m |
| Gross Profit | AU$56.90m |
| Other Expenses | AU$58.50m |
| Earnings | -AU$1.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0046 |
| Gross Margin | 46.72% |
| Net Profit Margin | -1.31% |
| Debt/Equity Ratio | 288.1% |
How did IMB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intelligent Monitoring Group Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Tweedie | MA Moelis Australia Securities Pty Ltd |
| Nicholas Rawlinson | Morgans Financial Limited |
| Stuart Roberts | Pitt Street Research Pty Ltd. |