Integrated Fundamentals

IMTE -  USA Stock  

USD 5.04  0.04  0.80%

Integrated Media Technology fundamentals help investors to digest information that contributes to Integrated Media's financial success or failures. It also enables traders to predict the movement of Integrated Stock. This fundamental analysis module provides a way for investors to measures Integrated Media's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Integrated Media stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Integrated Fundamentals 

 
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Integrated Media Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 433,063. The current year Interest Expense is expected to grow to about 2.3 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (8.7 M).

Integrated Z Score Analysis

Integrated Media's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2018 2019 2020 2021 (projected)
Interest Expense1.38 M1.56 M2.1 M2.27 M
Gross Profit600.7 K266.6 K433.06 K444.46 K
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Integrated Media Z Score

    
  7.0  
Most of Integrated Media's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Integrated Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Integrated Media Technology has a Z Score of 7.0. This is 47.96% lower than that of the Technology sector and notably higher than that of the Electronic Components industry. The z score for all United States stocks is 19.72% higher than that of the company.

Integrated Media Tec Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Integrated Media's current stock value. Our valuation model uses many indicators to compare Integrated Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrated Media competition to find correlations between indicators driving Integrated Media's intrinsic value. More Info.
Integrated Media Technology is rated second overall in book value per share category among related companies. It is rated third overall in current valuation category among related companies reporting about  165,041,667  of Current Valuation per Book Value Per Share. . Integrated Media Book Value per Share is projected to drop slightly based on the last few years of reporting. The past year's Book Value per Share was at 0.43

Integrated Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integrated Media's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integrated Media could also be used in its relative valuation, which is a method of valuing Integrated Media by comparing valuation metrics of similar companies.
Integrated Media is rated fourth overall in revenue category among related companies.

Integrated Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Integrated Media from analyzing Integrated Media's financial statements. These drivers represent accounts that assess Integrated Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Integrated Media's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Average Assets40.38 M39.67 M30.95 M22.99 M16.45 M20.64 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.83 M3.63 M(13.94 M)(11.85 M)(6.36 M)(6.53 M)
Earnings Before Interest Taxes and Depreciation Amortization USD5.64 M2.84 M(9.82 M)(8.28 M)(4.86 M)(4.99 M)
Earnings before Tax5.61 M1.51 M(17.35 M)(16.58 M)(10.54 M)(10.82 M)
Average Equity12.76 M14.93 M14.63 M6.04 M(75.25 K)(77.23 K)
Free Cash Flow(5.25 M)2.67 M(10 M)(8.37 M)(13.55 M)(13.91 M)
Invested Capital11.62 M8.9 M8.52 M(1.33 M)8.6 M7.88 M
Invested Capital Average7.37 M10.26 M8.71 M3.6 M3.64 M4.42 M
Tangible Asset Value18.68 M13.81 M9.71 M10 M12.95 M13.46 M
Working Capital8.26 M5.48 M1.28 M(12.76 M)1.28 M1.53 M

Integrated Fundamentals

About Integrated Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Integrated Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Cost of Revenue1.3 M1.3 M
Revenues1.7 M2.6 M
Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display technology products and services in Hong Kong, China, Korea, Singapore, and Australia. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.

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Please see Integrated Media Piotroski F Score and Integrated Media Altman Z Score analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Integrated Media Tec price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media Tec underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.