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IFM

InfomediaASX:IFM Stock Report

Market Cap

AU$522.3m

7D

-15.8%

1Y

-11.5%

Updated

18 Oct, 2021

Data

Company Financials +
IFM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends3/6

IFM Overview

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service software, data analytics, and business insights for the automotive industry worldwide.

Infomedia Competitors

Intuit

NasdaqGS:INTU

US$154.2b

Price History & Performance

Summary of all time highs, changes and price drops for Infomedia
Historical stock prices
Current Share PriceAU$1.39
52 Week HighAU$1.26
52 Week LowAU$2.02
Beta0.89
1 Month Change-16.77%
3 Month Change-6.71%
1 Year Change-11.47%
3 Year Change17.30%
5 Year Change79.36%
Change since IPO-26.84%

Recent News & Updates

Aug 28
Infomedia (ASX:IFM) Has Announced That It Will Be Increasing Its Dividend To AU$0.023

Infomedia (ASX:IFM) Has Announced That It Will Be Increasing Its Dividend To AU$0.023

The board of Infomedia Ltd ( ASX:IFM ) has announced that it will be increasing its dividend on the 16th of September...

May 03
Investors Could Be Concerned With Infomedia's (ASX:IFM) Returns On Capital

Investors Could Be Concerned With Infomedia's (ASX:IFM) 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...

Shareholder Returns

IFMAU SoftwareAU Market
7D-15.8%2.8%0.9%
1Y-11.5%27.7%20.2%

Return vs Industry: IFM underperformed the Australian Software industry which returned 27.7% over the past year.

Return vs Market: IFM underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is IFM's price volatile compared to industry and market?
IFM volatility
IFM Beta0.89
Industry Beta0.84
Market Beta1

Stable Share Price: IFM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: IFM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987300Jonathan Rubinszteinhttps://www.infomedia.com.au

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service software, data analytics, and business insights for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge for collision parts ordering; Microcat Market for mechanical parts ordering; Microcat CRM, an online CRM for wholesale parts; Microcat Messenger, an instant messaging tool; and Microcat EPC Origins. It also provides service solutions, such as Superservice Platform; Superservice Menus, a service quoting software; Superservice Triage, an electronic vehicle health check software; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database.

Infomedia Fundamentals Summary

How do Infomedia's earnings and revenue compare to its market cap?
IFM fundamental statistics
Market CapAU$522.31m
Earnings (TTM)AU$15.97m
Revenue (TTM)AU$97.45m

32.7x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IFM income statement (TTM)
RevenueAU$97.45m
Cost of RevenueAU$0
Gross ProfitAU$97.45m
ExpensesAU$81.48m
EarningsAU$15.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Feb 25, 2022

Earnings per share (EPS)0.042
Gross Margin100.00%
Net Profit Margin16.39%
Debt/Equity Ratio0%

How did IFM perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

105%

Payout Ratio

Valuation

Is Infomedia undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IFM (A$1.39) is trading below our estimate of fair value (A$3.47)

Significantly Below Fair Value: IFM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IFM is good value based on its PE Ratio (32.7x) compared to the Australian Software industry average (42.5x).

PE vs Market: IFM is poor value based on its PE Ratio (32.7x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: IFM is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: IFM is good value based on its PB Ratio (3.4x) compared to the AU Software industry average (5.2x).


Future Growth

How is Infomedia forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

22.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IFM's forecast earnings growth (22.6% per year) is above the savings rate (1.9%).

Earnings vs Market: IFM's earnings (22.6% per year) are forecast to grow faster than the Australian market (11.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: IFM's revenue (12.5% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: IFM's revenue (12.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IFM's Return on Equity is forecast to be low in 3 years time (19.4%).


Past Performance

How has Infomedia performed over the past 5 years?

12.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IFM has high quality earnings.

Growing Profit Margin: IFM's current net profit margins (16.4%) are lower than last year (19.6%).


Past Earnings Growth Analysis

Earnings Trend: IFM's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: IFM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IFM had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Software industry average (37.5%).


Return on Equity

High ROE: IFM's Return on Equity (10.4%) is considered low.


Financial Health

How is Infomedia's financial position?


Financial Position Analysis

Short Term Liabilities: IFM's short term assets (A$87.5M) exceed its short term liabilities (A$20.5M).

Long Term Liabilities: IFM's short term assets (A$87.5M) exceed its long term liabilities (A$22.2M).


Debt to Equity History and Analysis

Debt Level: IFM is debt free.

Reducing Debt: IFM had no debt 5 years ago.

Debt Coverage: IFM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IFM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Infomedia current dividend yield, its reliability and sustainability?

3.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IFM's dividend (3.31%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: IFM's dividend (3.31%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: IFM's dividend payments have been volatile in the past 10 years.

Growing Dividend: IFM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (104.5%), IFM's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: IFM's dividends in 3 years are forecast to be covered by earnings (76.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Jonathan Rubinsztein

5.58yrs

Tenure

AU$1,107,292

Compensation

Mr. Jonathan Rubinsztein, BCom (Hons), MBA, FAICD, has been the Chief Executive Officer, Managing Director and Executive Director of Infomedia Ltd. since March 2016. Mr. Rubinsztein served as the Chief Exe...


CEO Compensation Analysis

Compensation vs Market: Jonathan's total compensation ($USD821.86K) is about average for companies of similar size in the Australian market ($USD736.11K).

Compensation vs Earnings: Jonathan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: IFM's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: IFM's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Infomedia Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Infomedia Ltd
  • Ticker: IFM
  • Exchange: ASX
  • Founded: 1987
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$522.310m
  • Shares outstanding: 375.76m
  • Website: https://www.infomedia.com.au

Number of Employees


Location

  • Infomedia Ltd
  • 3 Minna Close
  • Belrose
  • Sydney
  • New South Wales
  • 2085
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:14
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.