Imdex Ltd IMD

Morningstar Rating
A$2.36 −0.04 (1.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMD is trading at a 300% premium.
Price
A$2.41
Fair Value
A$9.53
Uncertainty
High
1-Star Price
A$7.46
5-Star Price
A$1.75
Economic Moat
Sxz
Capital Allocation

Trading Information

Previous Close Price
A$2.40
Day Range
A$2.322.39
52-Week Range
A$1.372.44
Bid/Ask
A$2.33 / A$2.39
Market Cap
A$1.21 Bil
Volume/Avg
766,254 / 819,480

Key Statistics

Price/Earnings (Normalized)
23.38
Price/Sales
2.85
Dividend Yield (Trailing)
1.19%
Dividend Yield (Forward)
1.10%
Total Yield
1.19%

Company Profile

Imdex Ltd is an Australia-based company engaged in providing mining, equipment, technology, and services. It operates in the Minerals sector which involves the principal activities of providing drilling fluid products, advanced downhole instrumentation, data solutions, and geo-analytics services to exploration, development, and production companies in the minerals sector. The group operates in the Americas; Asia Pacific and Africa/Europe. It derives a majority of its revenue from the Americas.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Core
Total Number of Employees
622

Comparables

Valuation

Metric
IMD
NGEX
RBX
Price/Earnings (Normalized)
23.381.65
Price/Book Value
2.1140.911.91
Price/Sales
2.851.63
Price/Cash Flow
12.658.13
Price/Earnings
IMD
NGEX
RBX

Financial Strength

Metric
IMD
NGEX
RBX
Quick Ratio
1.457.920.76
Current Ratio
2.288.020.92
Interest Coverage
4.87−729.88−9.31
Quick Ratio
IMD
NGEX
RBX

Profitability

Metric
IMD
NGEX
RBX
Return on Assets (Normalized)
5.53%−74.25%−0.54%
Return on Equity (Normalized)
7.82%−86.69%−0.87%
Return on Invested Capital (Normalized)
7.12%−92.65%−0.15%
Return on Assets
IMD
NGEX
RBX

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daimler Truck Holding AG ADR
DTRUY
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Daimler Truck Holding AG Ordinary Shares
DTGHF
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Komatsu Ltd
KMTUF
Mnyrvg$25.5 Bil
CNH Industrial NV
CNH
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