Infomedia Financials
IFM Stock | 1.39 0.01 0.72% |
Operating Margin | PE Ratio 46.1667 | Profit Margin | Payout Ratio 1.1869 | EPS Estimate Current Year 0.0638 |
Infomedia | Select Account or Indicator |
Understanding current and past Infomedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infomedia's financial statements are interrelated, with each one affecting the others. For example, an increase in Infomedia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Infomedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Infomedia. Check Infomedia's Beneish M Score to see the likelihood of Infomedia's management manipulating its earnings.
Infomedia Stock Summary
Infomedia competes with Dug Technology, Clime Investment, Spirit Telecom, Technology One, and Qbe Insurance. Infomedia is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Germany |
Specialization | Information Technology, Software - Application |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000IFM0 |
Business Address | 155 Clarence Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.infomedia.com.au |
Phone | 61 2 9454 1434 |
You should never invest in Infomedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infomedia Stock, because this is throwing your money away. Analyzing the key information contained in Infomedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infomedia Key Financial Ratios
Infomedia's financial ratios allow both analysts and investors to convert raw data from Infomedia's financial statements into concise, actionable information that can be used to evaluate the performance of Infomedia over time and compare it to other companies across industries.Revenue | 140.83 M | ||||
Gross Profit | 134.37 M | ||||
EBITDA | 59.95 M | ||||
Net Income | 12.68 M | ||||
Cash And Equivalents | 52.21 M |
Infomedia Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 195.9M | 190.9M | 185.2M | 182.1M | 209.4M | 219.8M | |
Other Current Liab | 9.7M | 15.8M | 4.2M | 17.1M | 19.7M | 20.7M | |
Net Debt | (58.2M) | (62.8M) | (52.7M) | (62.1M) | (55.9M) | (53.1M) | |
Accounts Payable | 5.5M | 5.6M | 6.9M | 8.4M | 9.6M | 10.1M | |
Cash | 66.8M | 69.0M | 64.9M | 70.4M | 81.0M | 85.1M | |
Net Receivables | 11.5M | 12.3M | 16.2M | 18.8M | 21.6M | 22.7M | |
Good Will | 20.1M | 20.7M | 21.0M | 21.0M | 24.1M | 12.8M | |
Other Current Assets | 9.3M | 5.0M | 3.0M | 4.1M | 4.7M | 4.9M | |
Total Liab | 42.7M | 44.3M | 46.8M | 47.3M | 54.4M | 57.1M | |
Total Current Assets | 87.5M | 86.4M | 84.1M | 93.3M | 107.3M | 112.7M | |
Short Term Debt | 2.7M | 2.1M | 2.5M | 2.4M | 2.8M | 3.2M | |
Common Stock | 103.2M | 105.2M | 104.9M | 104.0M | 121.0M | 127.0M | |
Other Liab | 13.7M | 16.3M | 13.8M | 12.6M | 14.5M | 15.3M | |
Retained Earnings | 47.3M | 37.1M | 27.3M | 24.9M | 28.7M | 29.1M | |
Other Assets | 44.6M | 57.5M | 60.5M | 7.9M | 9.1M | 8.6M | |
Intangible Assets | 70.5M | 66.1M | 58.3M | 50.4M | 58.0M | 60.9M | |
Net Tangible Assets | 131.0M | 113.6M | 111.0M | 106.9M | 123.0M | 73.1M | |
Long Term Debt Total | 3.9M | 5.9M | 4.1M | 9.7M | 11.2M | 11.8M | |
Net Invested Capital | 153.2M | 146.6M | 138.5M | 134.8M | 155.0M | 123.2M | |
Cash And Equivalents | 84.6M | 66.8M | 30.7M | 52.2M | 60.0M | 40.3M |
Infomedia Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 154K | 316K | 319K | 2.3M | 2.6M | 2.7M | |
Operating Income | 25.4M | 8.8M | 15.5M | 23.2M | 26.6M | 14.7M | |
Ebitda | 19.5M | 52.8M | 53.4M | 59.9M | 68.9M | 72.4M | |
Income Before Tax | 20.4M | 7.7M | 12.9M | 17.0M | 19.5M | 16.9M | |
Net Income | 16.0M | 8.2M | 9.6M | 12.7M | 14.6M | 12.6M | |
Income Tax Expense | 4.5M | (558K) | 3.4M | 4.3M | 3.9M | 5.4M | |
Total Revenue | 97.4M | 120.1M | 129.9M | 140.8M | 162.0M | 170.1M | |
Ebit | (3.5M) | 21.2M | 22.0M | 29.3M | 26.4M | 14.2M | |
Research Development | 24.1M | 22.3M | 20.1M | 1.4M | 1.7M | 1.6M | |
Gross Profit | 84.7M | 114.8M | 123.8M | 30.1M | 34.7M | 62.1M | |
Tax Provision | 4.5M | (558K) | 3.4M | 4.3M | 3.9M | 2.9M | |
Interest Income | 180K | 183K | 264K | 4.2M | 4.9M | 5.1M | |
Net Interest Income | 306K | (133K) | 1.0M | 2.0M | 2.3M | 2.4M |
Infomedia Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (37.1M) | 2.3M | (4.2M) | 5.6M | 6.4M | 6.7M | |
Free Cash Flow | 10.5M | 22.1M | 18.6M | 24.2M | 27.9M | 29.3M | |
Other Non Cash Items | 18.5M | 32.2M | 25.2M | 49K | 56.4K | 59.2K | |
Capital Expenditures | 26.8M | 22.7M | 20.4M | 20.8M | 23.9M | 25.1M | |
Net Income | 16.0M | 8.2M | 9.6M | 12.7M | 14.6M | 12.6M | |
End Period Cash Flow | 66.8M | 69.0M | 64.9M | 70.4M | 81.0M | 85.1M | |
Dividends Paid | 16.1M | 18.4M | 19.5M | 15.0M | 17.3M | 12.6M | |
Change To Inventory | (574K) | 4.2M | (8.5M) | 2.0M | 1.8M | 1.9M | |
Depreciation | 2.8M | 4.3M | 4.2M | 30.7M | 35.2M | 37.0M | |
Change To Netincome | 409K | 84K | 631K | 2.6M | 3.0M | 3.1M | |
Investments | (56.9M) | (22.7M) | (20.4M) | (20.8M) | (18.7M) | (19.7M) |
Infomedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infomedia's current stock value. Our valuation model uses many indicators to compare Infomedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infomedia competition to find correlations between indicators driving Infomedia's intrinsic value. More Info.Infomedia is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infomedia is roughly 1.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infomedia's earnings, one of the primary drivers of an investment's value.Infomedia Systematic Risk
Infomedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infomedia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Infomedia correlated with the market. If Beta is less than 0 Infomedia generally moves in the opposite direction as compared to the market. If Infomedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infomedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infomedia is generally in the same direction as the market. If Beta > 1 Infomedia moves generally in the same direction as, but more than the movement of the benchmark.
Infomedia Common Stock Shares Outstanding Over Time
Infomedia Thematic Clasifications
Infomedia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Infomedia January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infomedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infomedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infomedia based on widely used predictive technical indicators. In general, we focus on analyzing Infomedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infomedia's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 15.24 | |||
Value At Risk | (3.85) | |||
Potential Upside | 5.15 |
Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.