Imdex Limited

ASX:IMD Stok Raporu

Piyasa değeri: AU$2.1b

Imdex Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

Imdex yıllık ortalama 10% oranında kazançlarını artırırken, Metals and Mining sektöründe kazançlar growing at 15.2% annual. Gelirler growing yılda ortalama 11.7% oranında artmaktadır. Imdex'in özkaynak karlılığı 7.7% ve net marjı 10.8%'dir.

Anahtar bilgiler

10.01%

Kazanç büyüme oranı

2.68%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi22.33%
Gelir büyüme oranı11.73%
Özkaynak getirisi7.73%
Net Marj10.81%
Sonraki Kazanç Güncellemesi17 Aug 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Yeni Analiz 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?
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Analiz 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi Sep 15

Imdex's (ASX:IMD) Dividend Will Be Increased To A$0.021

The board of Imdex Limited ( ASX:IMD ) has announced that it will be paying its dividend of A$0.021 on the 12th of...

Gelir ve Gider Dağılımı

Imdex nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

ASX:IMD Gelir, gider ve kazançlar (AUD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: IMD yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: IMD 'nin mevcut net kar marjları (10.8%) geçen yılın (11%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: IMD şirketinin kazancı son 5 yılda yılda 10% oranında arttı.

Büyüme Hızlandırma: IMD 'un son bir yıldaki kazanç büyümesi ( 8.2% ) 5 yıllık ortalamasının ( 10% /yıl) altındadır.

Kazançlar vs. Sektör: IMD geçen yılki kazanç büyümesi ( 8.2% ) Metals and Mining sektörünün 59.9% performansını geride bırakmadı.


Özkaynak Getirisi

Yüksek ROE: IMD 'nin Özsermaye Getirisi ( 7.7% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/09 11:06
Gün Sonu Hisse Fiyatı2026/05/08 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Imdex Limited 25 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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