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Intelligent Monitoring Group Limited
(Sydney:IMB)
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Rating:52Neutral
Price Target:
AU$0.65
▼(-3.58% Downside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by elevated leverage and very thin profitability despite improved FY2026 cash generation. Technicals are moderately constructive (supported by longer-term moving averages with positive MACD), but valuation is a major headwind given the extremely high P/E and no provided dividend yield.
Positive Factors
Revenue Scale and Growth
The substantial expansion in revenue demonstrates that the business has built meaningful operating scale. Continued growth provides a broader base over which the company can spread costs and improve profitability if execution remains disciplined.
Negative Factors
Elevated Leverage
The enlarged debt burden and modest equity base leave limited protection against operational volatility. Higher financing obligations can restrict investment capacity and make shareholder returns more sensitive to weaker demand or execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
The substantial expansion in revenue demonstrates that the business has built meaningful operating scale. Continued growth provides a broader base over which the company can spread costs and improve profitability if execution remains disciplined.
Read all positive factors
Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$284.15M
Dividend YieldN/A
Average Volume (3M)648.27K
Price to Earnings (P/E)350.0
Beta (1Y)0.68
Revenue Growth16.46%
EPS GrowthN/A
CountryAU
Employees600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-1.98
Price to Book (P/B)4.00
Price to Sales (P/S)1.04
P/FCF Ratio14.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.21Price Target Upside81.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$389.27M
Intelligent Monitoring Group Limited Business Overview & Revenue Model
Company Description
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance...
How the Company Makes Money
null...
Intelligent Monitoring Group Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
62
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 203.66M | 174.88M | 121.80M | 24.27M | 23.09M |
| Gross Profit | 52.05M | 67.15M | 56.90M | 5.23M | 9.38M |
| EBITDA | 33.84M | 31.21M | 20.36M | -344.00K | 7.86M |
| Net Income | 999.00K | -17.63M | -3.01M | -11.86M | -4.18M |
Balance Sheet | |||||
| Total Assets | 264.00M | 186.50M | 154.37M | 36.42M | 40.74M |
| Cash, Cash Equivalents and Short-Term Investments | 42.68M | 23.96M | 25.55M | 5.27M | 7.04M |
| Total Debt | 141.87M | 95.55M | 88.98M | 30.12M | 30.96M |
| Total Liabilities | 211.07M | 146.02M | 126.89M | 38.12M | 40.30M |
| Stockholders Equity | 52.93M | 40.27M | 27.36M | -1.71M | 448.00K |
Cash Flow | |||||
| Free Cash Flow | 14.12M | 358.00K | -11.35M | -4.55M | -3.65M |
| Operating Cash Flow | 22.01M | 10.59M | 8.09M | -3.07M | -2.03M |
| Investing Cash Flow | -51.34M | -33.43M | -61.65M | -3.50M | -6.48M |
| Financing Cash Flow | 48.04M | 21.26M | 73.84M | 4.80M | 13.71M |
Intelligent Monitoring Group Limited Technical Analysis
Neutral
0.67
Price Trends
0.62
Positive
0.58
Positive
0.60
Positive
Market Momentum
0.01
Negative
50.48
Neutral
73.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Neutral. The current price of 0.67 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.62, and above the 200-day MA of 0.60, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 73.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IMB.
Intelligent Monitoring Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$25.87M | 2.86 | 11.56% | ― | -16.45% | -34.23% | |
65 Neutral | AU$354.96M | 50.90 | 7.33% | ― | 63.33% | 12.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$1.60B | -52.99 | 1.08% | ― | 153.40% | -513.58% | |
52 Neutral | AU$284.15M | 350.00 | -24.44% | ― | 16.46% | ― | |
41 Neutral | AU$3.74M | -4.50 | -71.80% | ― | -3.46% | 69.77% |
* Industrials Sector Average
AU:IMB
Intelligent Monitoring Group Limited
0.64
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Intelligent Monitoring Group Limited Corporate Events
Intelligent Monitoring Group outlines FY2026 results with strong caution on forward-looking risks
Aug 26, 2026
Intelligent Monitoring Group Limited has released an investor presentation outlining its FY2026 full-year results, framed primarily as general information for shareholders and prospective investors. The document stresses that the material is illus...
Intelligent Monitoring Group Sets Date for FY26 Results and Investor Webinar
Aug 21, 2026
Intelligent Monitoring Group Limited has announced it will release its financial results for the year ended 30 June 2026 before the market opens on 27 August 2026. The company will publish its Appendix 4E and Preliminary Annual Report the same mor...
Intelligent Monitoring Group Sets Date and Nomination Deadline for 2026 AGM
Aug 16, 2026
Intelligent Monitoring Group Limited has scheduled its 2026 Annual General Meeting for around 13 October 2026 at 2:00 p.m. in Sydney, signaling its regular governance and shareholder engagement process. The company has set 24 August 2026 as the de...
Intelligent Monitoring Group Names New CFO to Support Growth and Acquisitions
Jul 9, 2026
Intelligent Monitoring Group Limited has appointed David Cavanagh as Chief Financial Officer, effective 20 July, bringing extensive ASX-listed company experience and financial leadership to the role. The company’s managing director said Cava...
Intelligent Monitoring Group Grants 1.65 Million Unquoted Performance Rights
Jul 9, 2026
Intelligent Monitoring Group Limited has issued 1,650,000 unquoted performance rights under its employee incentive scheme, effective 9 July 2026. The new awards, which will not be quoted on the ASX, are designed to align employee and management in...
Intelligent Monitoring Group Reports Lapse of 500,000 Performance Rights
Jul 9, 2026
Intelligent Monitoring Group Limited has notified the market of a change to its issued capital, confirming the lapse of 500,000 performance rights under its IMBAA security code. The rights ceased on 9 July 2026 because the conditions attached to t...
Intelligent Monitoring Group Plans Major Share Issue on ASX
Jul 1, 2026
Intelligent Monitoring Group Limited has notified the ASX of a proposed placement or similar issue of up to 88,888,889 ordinary fully paid shares, with an expected issue date of 30 September 2026. The planned capital raise signals a significant ex...
Intelligent Monitoring Group outlines terms and limits of Project Amsterdam acquisition briefing
Jul 1, 2026
Intelligent Monitoring Group Limited has released an investor presentation titled “Project Amsterdam Acquisition Presentation,” outlining details related to a planned acquisition. The document is primarily a disclaimer-heavy briefing f...
Intelligent Monitoring Group Buys ADT UK Residential Security Business in £180m Deal
Jul 1, 2026
Intelligent Monitoring Group has agreed to acquire ADT’s UK residential security business from Johnson Controls for £180 million, comprising £155 million in cash and £25 million in IMG shares, subject to customary adjustments....
Intelligent Monitoring Group Seeks Trading Halt Ahead of Strategic Acquisition
Jul 1, 2026
Intelligent Monitoring Group Limited has requested a trading halt in its securities on the ASX from 1 July 2026, as it prepares to announce a significant strategic acquisition. The halt will remain in place until the earlier of the release of the ...
Intelligent Monitoring Group Announces Board Change Amid Expansion Drive
Jun 28, 2026
Intelligent Monitoring Group Limited announced that Non-Executive Director Alexander (Jason) Elks intends to resign from the board, where he has also served as Chairman of the Audit Committee. Elks joined the company in December 2022 and contribut...
Intelligent Monitoring Group Completes Wormald NZ and Red Wolf Acquisition
Jun 1, 2026
Intelligent Monitoring Group Limited has completed the acquisition of Wormald NZ and Red Wolf, consolidating its position in the monitoring and security services market. The deal expands the group’s portfolio of brands and geographic footpri...
Intelligent Monitoring Group seals NZ$45m deal for Tyco NZ and Red Wolf
May 28, 2026
Intelligent Monitoring Group has completed the acquisition of BlueSky Holdco Limited, which includes Tyco New Zealand and Red Wolf Security, two leading fire protection and high-end security businesses in New Zealand. The deal, valued at NZD45 mil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.