tiprankstipranks
Trending News
More News >
Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market

Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

Compare
9 Followers

Top Page

AU

Intelligent Monitoring Group Limited

(Sydney:IMB)

Rating:55Neutral
Price Target:
Intelligent Monitoring Group Limited's strong revenue growth and improving financial health are key strengths. However, ongoing challenges with profitability and high leverage, alongside bearish technical indicators and a negative P/E ratio, weigh down its overall stock score.

Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)

Intelligent Monitoring Group Limited Business Overview & Revenue Model

Company DescriptionIntelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. Intelligent Monitoring Group Limited was incorporated in 1993 and is based in West Perth, Australia.
How the Company Makes MoneyIntelligent Monitoring Group Limited generates revenue primarily through subscription-based services for its security monitoring solutions. Clients typically pay a recurring fee for continuous monitoring services, which include alarm response, video surveillance, and system maintenance. Additionally, IMB may earn income from the installation and sale of security equipment and systems. Key partnerships with technology providers and security hardware manufacturers enhance IMB's offerings, contributing to its revenue streams by enabling the company to provide comprehensive and up-to-date security solutions.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary
Intelligent Monitoring Group Limited demonstrates strong revenue growth and improving financial health, particularly in operating cash flows and stockholders' equity. However, challenges with profitability and high leverage remain, necessitating cautious management.
Income Statement
75
Positive
Intelligent Monitoring Group Limited has shown significant revenue growth, increasing from $32.88 million in 2023 to $121.80 million in 2024, indicating a strong expansion. The gross profit margin improved significantly, reflecting enhanced cost management. However, the net profit margin remains negative, although it has improved from previous years, indicating ongoing challenges in profitability.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is high, with total debt significantly surpassing stockholders' equity. However, equity has turned positive in 2024, showing improved financial stability. The equity ratio remains low, suggesting reliance on debt financing. Improvements in stockholders' equity provide a positive outlook, but leverage remains a concern.
Cash Flow
68
Positive
Operating cash flow has turned positive in 2024, a notable improvement from previous years, enhancing financial flexibility. However, free cash flow remains negative, indicating ongoing capital expenditure needs. The operating cash flow to net income ratio has improved, showing better cash conversion from operations.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
146.94M121.80M32.88M23.09M25.46M27.63M
Gross Profit
47.42M56.90M5.23M9.38M10.55M10.82M
EBIT
18.61M11.13M-3.71M1.60M-5.26M-10.82M
EBITDA
27.19M21.12M-344.00K7.86M238.00K-18.04M
Net Income Common Stockholders
-7.77M-3.01M-11.86M-4.18M-15.66M-32.38M
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.15M25.55M5.27M7.04M1.83M4.13M
Total Assets
177.67M154.37M36.42M40.74M35.06M46.04M
Total Debt
92.83M88.98M30.12M30.96M54.11M50.88M
Net Debt
66.68M63.43M24.85M23.93M52.27M46.75M
Total Liabilities
134.09M126.89M38.12M40.30M67.30M62.62M
Stockholders Equity
43.47M27.36M-1.71M448.00K-32.24M-16.58M
Cash FlowFree Cash Flow
-5.16M-11.35M-4.55M-3.65M4.00K-7.07M
Operating Cash Flow
8.63M8.09M-3.07M-2.03M2.49M-4.36M
Investing Cash Flow
-33.17M-61.65M-3.50M-6.48M-2.54M-2.65M
Financing Cash Flow
41.83M73.84M4.80M13.71M-2.25M8.99M

Intelligent Monitoring Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.58
Price Trends
50DMA
0.54
Positive
100DMA
0.53
Positive
200DMA
0.56
Positive
Market Momentum
MACD
0.01
Positive
RSI
53.97
Neutral
STOCH
24.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Positive. The current price of 0.58 is below the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.54, and above the 200-day MA of 0.56, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 24.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IMB.

Intelligent Monitoring Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$4.45B12.175.23%249.78%4.08%-12.31%
AUIMB
55
Neutral
AU$205.95M-30.47%102.12%66.76%
$405.17M188.461.98%
$276.65M-133.28%
$22.90B137.7614.13%0.19%
$18.13B132.9812.98%
AUSST
AU$419.23M23.264.28%1.94%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMB
Intelligent Monitoring Group Limited
0.59
0.23
63.89%
AUDGF
Audinate Group
4.90
-5.23
-51.63%
BRCHF
BrainChip Holdings
0.15
-0.02
-11.76%
WTCHF
Wisetech Global
69.77
5.59
8.71%
XROLF
Xero Limited
117.60
30.50
35.02%
AU:SST
Steamships Trading Co. Ltd.
13.52
-2.37
-14.92%

Intelligent Monitoring Group Limited Corporate Events

Intelligent Monitoring Group Reports Strong Q3 Performance and Strategic Growth Plans
Apr 29, 2025

Intelligent Monitoring Group Limited reported a positive financial performance for the third quarter of 2025, with operating cash flow of $6.7 million and a strong financial position supported by $17.2 million in cash and a $30 million acquisition facility. The company completed the acquisition of Kobe, contributing positively to its earnings, and successfully refinanced its debt, incurring some non-recurring charges. IMG is focused on streamlining its operations and planning for significant growth in FY26, with expectations of increased revenue and profitability.

Intelligent Monitoring Group Announces Registry Office Relocation
Apr 11, 2025

Intelligent Monitoring Group Limited has announced a change in the location of its registry office in Sydney. Effective from April 14, 2025, the registry office of MUFG Corporate Markets (AU) Limited will move to a new address at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000. This relocation does not affect the telephone numbers and postal address, which remain unchanged.

Director Increases Stake in Intelligent Monitoring Group
Mar 20, 2025

Intelligent Monitoring Group Limited has announced a change in the director’s interest, with Director Mark Allen Brisson acquiring 50,000 fully paid ordinary shares, increasing his total holdings to 200,018 shares. This acquisition, valued at $25,473, was conducted through an on-market trade, indicating a potential vote of confidence in the company’s future performance and stability.

Intelligent Monitoring Group Secures Funding and Joins All-Ordinaries Index
Mar 17, 2025

Intelligent Monitoring Group Limited has drawn down $85 million from its secured banking facilities with National Australia Bank, allowing it to repay previous debts and significantly reduce interest costs. Additionally, the company’s securities will be included in the Australian All-Ordinaries Index, marking a significant milestone in its growth strategy.

Director Increases Stake in Intelligent Monitoring Group
Mar 17, 2025

Intelligent Monitoring Group Limited announced a change in the director’s interest, with Director Mark Allen Brisson acquiring an additional 50,000 fully paid ordinary shares through an on-market trade. This acquisition increases Brisson’s total holdings to 150,018 shares, reflecting a significant personal investment in the company, which may indicate confidence in the company’s future prospects.

Intelligent Monitoring Group Sees Increase in Substantial Holding by MA Financial
Mar 10, 2025

Intelligent Monitoring Group Limited has announced a change in the substantial holding of its voting shares by MA Financial Group Limited. The voting power of MA Financial Group Limited has increased from 8.62% to 9.91%, indicating a significant shift in stakeholder interests and potentially impacting the company’s governance and strategic decisions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.