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Intelligent Monitoring Group Limited
(Sydney:IMB)
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Rating:43Neutral
Price Target:
AU$0.60
▲(20.60% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily constrained by continued net losses and high leverage despite improving operations and positive operating cash flow. Technicals further weigh on the rating as the stock trades below key moving averages with weak momentum. Valuation is also limited by negative earnings and the absence of a stated dividend yield.
Positive Factors
Accelerating Revenue Growth
Sustained and accelerating top-line growth indicates stronger market demand and successful commercial traction. Over 2-6 months this supports capacity scaling, improved unit economics and reinvestment potential, making growth a durable driver for profitability improvement if sustained.
Negative Factors
Net Losses and Negative ROE
Persistent net losses and a material negative return on equity (-43.8%) signal that non-operating costs or financing burdens erode shareholder value. Over time this limits ability to return capital, attract equity funding on favorable terms, and may constrain strategic options if losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained and accelerating top-line growth indicates stronger market demand and successful commercial traction. Over 2-6 months this supports capacity scaling, improved unit economics and reinvestment potential, making growth a durable driver for profitability improvement if sustained.
Read all positive factors
Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$257.39M
Dividend YieldN/A
Average Volume (3M)648.27K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth30.71%
EPS Growth-73.88%
CountryAU
Employees600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.22Price Target Upside144.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$351.55M
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...
Intelligent Monitoring Group Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
35
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.06M | 174.88M | 121.80M | 24.27M | 23.09M | 25.46M |
| Gross Profit | 61.63M | 67.15M | 56.90M | 5.23M | 9.38M | 10.55M |
| EBITDA | 31.88M | 31.21M | 20.36M | -344.00K | 7.86M | 238.00K |
| Net Income | -11.00M | -17.63M | -3.01M | -11.86M | -4.18M | -15.66M |
Balance Sheet | ||||||
| Total Assets | 207.13M | 186.50M | 154.37M | 36.42M | 40.74M | 35.06M |
| Cash, Cash Equivalents and Short-Term Investments | 36.17M | 23.96M | 25.55M | 5.27M | 7.04M | 1.83M |
| Total Debt | 106.67M | 95.55M | 88.98M | 30.12M | 30.96M | 54.11M |
| Total Liabilities | 157.42M | 146.02M | 126.89M | 38.12M | 40.30M | 67.30M |
| Stockholders Equity | 49.71M | 40.27M | 27.36M | -1.71M | 448.00K | -32.24M |
Cash Flow | ||||||
| Free Cash Flow | 6.63M | 358.00K | -11.35M | -4.55M | -3.65M | 4.00K |
| Operating Cash Flow | 16.06M | 10.59M | 8.09M | -3.07M | -2.03M | 2.49M |
| Investing Cash Flow | -23.04M | -33.43M | -61.65M | -3.50M | -6.48M | -2.54M |
| Financing Cash Flow | 17.29M | 21.26M | 73.84M | 4.80M | 13.71M | -2.25M |
Intelligent Monitoring Group Limited Technical Analysis
Positive
0.50
Price Trends
0.58
Positive
0.55
Positive
0.60
Positive
Market Momentum
0.02
Negative
58.19
Neutral
32.82
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 0.5 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.58, and below the 200-day MA of 0.60, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.82 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$24.79M | 2.74 | 11.56% | ― | -16.45% | -34.23% | |
65 Neutral | AU$311.36M | 52.48 | 6.48% | ― | 80.45% | -7.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$2.12B | 612.82 | 1.08% | ― | 276.41% | ― | |
43 Neutral | AU$257.39M | -20.10 | -24.44% | ― | 30.71% | -73.88% | |
40 Underperform | AU$5.39M | -9.29 | -71.80% | ― | -3.46% | 69.77% |
* Industrials Sector Average
AU:IMB
Intelligent Monitoring Group Limited
0.62
0.14
28.13%
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Intelligent Monitoring Group Limited Corporate Events
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...
Intelligent Monitoring Group issues high-level April 2026 investor update
Apr 24, 2026
Intelligent Monitoring Group Limited has released an investor presentation providing a general company and business update as of April 2026 in Sydney. The document is framed as informational rather than an offer or financial product advice and str...
Intelligent Monitoring Group lifts pipeline, reaffirms guidance ahead of Tyco NZ deal
Apr 24, 2026
Intelligent Monitoring Group reported a strong third quarter, highlighted by a secured pipeline of installation work rising to $63.2 million, up sharply on prior quarters, and unaudited operating cashflow of $7.7 million, with $38.2 million in cas...
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.