Iodm Financials

IOD Stock   0.16  0.02  11.11%   
We strongly advise to harness Iodm fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Iodm is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-six available reported financial drivers for Iodm, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Iodm to be traded at 0.152 in 90 days. Key indicators impacting Iodm's financial strength include:
Operating Margin
(1.74)
Profit Margin
(1.23)
Return On Equity
(12.35)
  
Understanding current and past Iodm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iodm's financial statements are interrelated, with each one affecting the others. For example, an increase in Iodm's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iodm's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iodm. Check Iodm's Beneish M Score to see the likelihood of Iodm's management manipulating its earnings.

Iodm Stock Summary

Iodm competes with Australian United, Garda Diversified, Richmond Vanadium, Cleanaway Waste, and Carlton Investments. Iodm is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Poland
Specialization
Information Technology, Software - Application
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000IOD1
Business Address385 Bourke Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteiodm.com.au
Phone61 3 8396 5890
You should never invest in Iodm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iodm Stock, because this is throwing your money away. Analyzing the key information contained in Iodm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Iodm Key Financial Ratios

Iodm's financial ratios allow both analysts and investors to convert raw data from Iodm's financial statements into concise, actionable information that can be used to evaluate the performance of Iodm over time and compare it to other companies across industries.

Iodm Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets982.1K876.9K2.0M2.5M929.7K883.2K
Net Debt(631.0K)(641.6K)(464.5K)(1.2M)426.6K447.9K
Retained Earnings(10.4M)(12.6M)(15.0M)(17.4M)(20.5M)(19.4M)
Accounts Payable118.5K105.3K104.7K186.2K253.8K132.7K
Cash738.8K651.1K1.2M1.8M282.7K268.6K
Net Receivables113.4K161.0K124.0K77.4K152.7K160.4K
Other Current Assets39.4K64.8K30.7K47.4K38.3K34.9K
Total Liab465.6K439.0K1.2M1.2M1.8M1.9M
Total Current Assets891.6K876.9K1.3M1.9M473.8K450.1K
Common Stock9.3M11.1M13.4M16.2M17.1M10.3M
Other Current Liab153.9K223.7K306.0K312.3K532.4K559.0K
Other Liab29.6K44.7K24.6K11.3K13.0K16.4K
Short Term Debt99.1K9.5K154.5K164.4K476.6K500.4K
Net Tangible Assets516.5K437.9K799.0K1.3M1.2M1.2M
Long Term Debt Total8.7K0.0572.0K407.5K468.6K492.1K
Net Invested Capital516.5K437.9K799.0K1.3M(538.8K)(511.9K)
Cash And Equivalents146.9K132.5K738.8K651.1K748.8K409.7K
Net Working Capital464.3K482.6K744.3K1.2M(1.0M)(973.3K)

Iodm Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.6K6.9K21.5K20.9K18.2K17.2K
Total Revenue645.5K859.5K803.3K1.1M1.9M2.0M
Operating Income(2.7M)(2.5M)(2.8M)(2.8M)(2.6M)(2.5M)
Ebit(2.7M)(2.2M)(2.4M)(2.4M)(3.1M)(3.0M)
Ebitda(2.6M)(2.1M)(2.2M)(2.2M)(3.0M)(2.8M)
Cost Of Revenue1.2M1.5M1.6M2.0M2.8M3.0M
Income Before Tax(2.6M)(2.5M)(2.8M)(2.8M)(3.7M)(3.5M)
Income Tax Expense(200.3K)(262.8K)(406.3K)(400.0K)(624.2K)(593.0K)
Net Income(2.4M)(2.2M)(2.4M)(2.4M)(3.1M)(3.0M)
Gross Profit(562.3K)(658.6K)(826.2K)(862.3K)1.9M2.0M
Net Interest Income(5.1K)(6.9K)(21.3K)(11.7K)7.3K7.7K
Interest Income18.1K6.9K219.09.2K25.5K24.2K

Iodm Key Cash Accounts

201920202021202220232024 (projected)
End Period Cash Flow738.8K651.1K1.2M1.8M282.7K268.6K
Change In Cash606.3K(87.6K)539.8K591.1K(1.5M)(1.4M)
Free Cash Flow(1.6M)(1.6M)(1.8M)(2.1M)(2.4M)(2.3M)
Other Non Cash Items911.6K470.1K683.1K407.5K91.7K87.1K
Net Income(2.4M)(2.2M)(2.4M)(2.4M)(3.1M)(3.0M)
Net Borrowings(94.3K)(95.7K)(87.5K)(154.5K)(139.1K)(132.1K)
Change To Inventory69.1K(43.7K)(95.2K)(43.4K)(39.0K)(37.1K)
Dividends Paid2.1M1.7M2.2M2.6M3.0M1.7M

Iodm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Iodm's current stock value. Our valuation model uses many indicators to compare Iodm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iodm competition to find correlations between indicators driving Iodm's intrinsic value. More Info.
Iodm 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 . 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 Iodm's earnings, one of the primary drivers of an investment's value.

Iodm Systematic Risk

Iodm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iodm 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Iodm correlated with the market. If Beta is less than 0 Iodm generally moves in the opposite direction as compared to the market. If Iodm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iodm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iodm is generally in the same direction as the market. If Beta > 1 Iodm moves generally in the same direction as, but more than the movement of the benchmark.

Iodm Total Assets Over Time

Iodm November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Iodm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iodm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iodm based on widely used predictive technical indicators. In general, we focus on analyzing Iodm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iodm's daily price indicators and compare them against related drivers.

Additional Tools for Iodm Stock Analysis

When running Iodm's price analysis, check to measure Iodm'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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.