Infomedia Ltd
Infomedia Ltd Fundamental Analysis
Infomedia Ltd (IFM.AX) shows moderate financial fundamentals with a PE ratio of 38.61, profit margin of 11.39%, and ROE of 11.85%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IFM.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIFM.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakIFM.AX trades at a premium to fair value.
Growth Score
ModerateIFM.AX shows steady but slowing expansion.
Financial Health Score
ExcellentIFM.AX maintains a strong and stable balance sheet.
Profitability Score
WeakIFM.AX struggles to sustain strong margins.
Key Financial Metrics
Is IFM.AX Expensive or Cheap?
P/E Ratio
IFM.AX trades at 38.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFM.AX's PEG of 7.78 indicates potential overvaluation.
Price to Book
The market values Infomedia Ltd at 4.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.75 times EBITDA. This signals the market has high growth expectations.
How Well Does IFM.AX Make Money?
Net Profit Margin
For every $100 in sales, Infomedia Ltd keeps $11.39 as profit after all expenses.
Operating Margin
Core operations generate 17.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.85 in profit for every $100 of shareholder equity.
ROA
Infomedia Ltd generates $8.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infomedia Ltd generates strong operating cash flow of $53.20M, reflecting robust business health.
Free Cash Flow
Infomedia Ltd generates strong free cash flow of $42.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
IFM.AX converts 6.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How IFM.AX Stacks Against Its Sector Peers
| Metric | IFM.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.61 | 33.61 | Worse (Expensive) |
| ROE | 11.85% | 1020.00% | Weak |
| Net Margin | 11.39% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 5.65 | Strong Liquidity |
| ROA | 8.45% | -291484.00% (disorted) | Weak |
IFM.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infomedia Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.47%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-22.46%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
19.20%
Industry Style: Growth, Innovation, High Beta
High Growth