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Intelligent Monitoring Group Limited
(Sydney:IMB)
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Rating:52Neutral
Price Target:
AU$0.56
â–¼(-17.01% 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
Revenue growth and the expansion to 203.7M demonstrate that the company has built meaningful operating scale over several years. Continued top-line development can broaden its customer base, support fixed-cost absorption, and create a foundation for stronger earnings if margins stabilize.
Negative Factors
Elevated leverage
The enlarged debt burden leaves limited room for operational volatility and increases the importance of consistent cash generation. Higher financing obligations can absorb a greater share of future earnings, constrain investment flexibility, and make weaker trading periods more difficult to manage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale and growth
Revenue growth and the expansion to 203.7M demonstrate that the company has built meaningful operating scale over several years. Continued top-line development can broaden its customer base, support fixed-cost absorption, and create a foundation for stronger earnings if margins stabilize.
Read all positive factors
Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$227.63M
Dividend YieldN/A
Average Volume (3M)478.09K
Price to Earnings (P/E)297.2
Beta (1Y)0.77
Revenue Growth16.46%
EPS GrowthN/A
CountryAU
Employees1,400
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding417,667,630
10 Day Avg. Volume171,962
30 Day Avg. Volume478,087
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$1.10Price Target Upside64.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$372.07M
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 | 34.97M | 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
Negative
0.67
Price Trends
0.58
Negative
0.60
Negative
0.58
Negative
Market Momentum
-0.01
Negative
41.75
Neutral
80.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.58, and above the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 80.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$32.34M | 5.46 | 7.73% | 3.86% | -32.35% | -33.25% | |
65 Neutral | AU$308.89M | 44.31 | 7.33% | ― | 63.33% | 12.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$1.35B | -42.84 | -9.56% | ― | 153.40% | -513.58% | |
52 Neutral | AU$227.63M | 297.22 | 1.95% | ― | 16.46% | ― | |
42 Neutral | AU$3.33M | -4.21 | -55.03% | ― | -9.66% | 7.69% |
* Industrials Sector Average
AU:IMB
Intelligent Monitoring Group Limited
0.55
-0.07
-12.10%
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DroneShield Limited
1.46
-2.71
-64.99%
AU:SPZ
Smart Parking Limited
0.74
-0.46
-38.75%
AU:HCL
XTEK Limited
0.10
-0.20
-66.78%
AU:ZGL
Zicom Group Limited
0.15
<0.01
7.14%
AU:SP3
Spectur Ltd.
0.01
-0.03
-71.43%
Intelligent Monitoring Group Limited Corporate Events
Intelligent Monitoring Group Issues 4.5m Shares to Managing Director After Performance Rights Vest
Oct 20, 2026
Intelligent Monitoring Group Limited has issued 4.5 million fully paid ordinary shares following the exercise of an equal number of October 2023 Performance Rights granted to Managing Director Dennison Hambling, which had vested in line with their...
Intelligent Monitoring Group Director Boosts Shareholding Through Performance Rights Conversion
Oct 20, 2026
Intelligent Monitoring Group Limited has reported a change in the holdings of director Dennison Hambling, reflecting the exercise of equity-based incentives. The disclosure underscores the company’s use of performance rights to align directo...
Intelligent Monitoring Group Seeks Quotation of 4.5 Million New Shares on ASX
Oct 20, 2026
Intelligent Monitoring Group Limited has applied to the ASX for quotation of 4,500,000 new ordinary fully paid shares under its ticker IMB, with an issue date of 21 October 2026. The additional quoted securities expand the company’s listed s...
Intelligent Monitoring Group Wins Strong Shareholder Backing for Capital and Incentive Plans
Oct 20, 2026
Intelligent Monitoring Group Limited reported that all resolutions at its 20 October 2026 annual general meeting were passed, including the adoption of the remuneration report and the re-election of directors Mark Brisson and Christopher Taylor, r...
Intelligent Monitoring Group outlines AGM investor briefing with extensive risk disclaimers
Oct 20, 2026
Intelligent Monitoring Group Limited has released an investor presentation in conjunction with its 2026 Annual General Meeting in Sydney, outlining general information about the group and its operations as of the presentation date. The document em...
Intelligent Monitoring Group Sets 2026 AGM to Back Growth and Governance Moves
Sep 17, 2026
Intelligent Monitoring Group Limited has convened its 2026 Annual General Meeting for 20 October in Sydney, inviting shareholders to attend in person at the offices of its legal advisers. The board has determined that all resolutions will be decid...
Intelligent Monitoring Group Corrects Duplicate ASX Securities Filing
Sep 8, 2026
Intelligent Monitoring Group Limited has filed an updated notice with the ASX regarding unquoted equity securities, specifically cancelling a prior Appendix 3G announcement issued on September 7, 2026. The company stated that the earlier filing co...
Intelligent Monitoring Group issues new shares on performance rights conversion
Sep 6, 2026
Intelligent Monitoring Group Limited has issued 1,350,000 fully paid ordinary shares following the exercise of an equivalent number of unlisted performance rights that had vested under their conditions. The new conversion shares have been applied ...
Intelligent Monitoring Group Issues 1.35 Million New Shares on Option Conversion
Sep 6, 2026
Intelligent Monitoring Group Limited has notified the market of the issue of 1,350,000 ordinary fully paid shares, following the exercise or conversion of previously unquoted securities. The new shares, issued on 7 September 2026, represent a rout...
Intelligent Monitoring Group Applies to List 1.35 Million New Shares on ASX
Sep 6, 2026
Intelligent Monitoring Group Limited has applied for quotation on the ASX of 1,350,000 new ordinary fully paid shares, with an issue date of 7 September 2026. The additional securities, arising from the exercise or conversion of existing instrumen...
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...
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.