IAM Stock Overview
Engages in the provision of financial product solutions in cash/deposits and fixed income in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Income Asset Management Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.033 |
| 52 Week High | AU$0.11 |
| 52 Week Low | AU$0.026 |
| Beta | 1.11 |
| 1 Month Change | 13.79% |
| 3 Month Change | -35.29% |
| 1 Year Change | -56.00% |
| 3 Year Change | -88.42% |
| 5 Year Change | -83.50% |
| Change since IPO | -78.00% |
Recent News & Updates
Shareholder Returns
| IAM | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | 2.4% |
| 1Y | -56.0% | 10.4% | 7.7% |
Return vs Industry: IAM underperformed the Australian Diversified Financial industry which returned 10.4% over the past year.
Return vs Market: IAM underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| IAM volatility | |
|---|---|
| IAM Average Weekly Movement | 26.5% |
| Diversified Financial Industry Average Movement | 7.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: IAM's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: IAM's weekly volatility has increased from 19% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Jon Lechte | www.incomeam.com |
Income Asset Management Group Limited engages in the provision of financial product solutions in cash/deposits and fixed income in Australia. The company offers licences for margin lending, foreign exchange, derivatives trading, and market-making. It also provides cash management account, term deposits, and at call accounts.
Income Asset Management Group Limited Fundamentals Summary
| IAM fundamental statistics | |
|---|---|
| Market cap | AU$30.72m |
| Earnings (TTM) | -AU$14.47m |
| Revenue (TTM) | AU$14.02m |
2.2x
P/S Ratio-2.1x
P/E RatioIs IAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IAM income statement (TTM) | |
|---|---|
| Revenue | AU$14.02m |
| Cost of Revenue | AU$17.81m |
| Gross Profit | -AU$3.79m |
| Other Expenses | AU$10.68m |
| Earnings | -AU$14.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.016 |
| Gross Margin | -27.03% |
| Net Profit Margin | -103.23% |
| Debt/Equity Ratio | -168.6% |
How did IAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:24 |
| End of Day Share Price | 2024/12/27 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Income Asset Management Group Limited is covered by 1 analysts. 1 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 |
|---|---|
| Steven Sassine | Morgans Financial Limited |