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Integrated Media Technology Ltd (IMTE)IMTE
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Upturn Advisory Summary
11/20/2024: IMTE (1-star) is a SELL. SELL since 4 days. Profits (-33.15%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -98.73% | Upturn Advisory Performance 1 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -98.73% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.01M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.91 |
Volume (30-day avg) 64179 | Beta 1.85 |
52 Weeks Range 1.06 - 3.84 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 4.01M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.91 | Volume (30-day avg) 64179 | Beta 1.85 |
52 Weeks Range 1.06 - 3.84 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -23821.77% |
Management Effectiveness
Return on Assets (TTM) -38.29% | Return on Equity (TTM) -80.62% |
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 14482996 | Price to Sales(TTM) 10.46 |
Enterprise Value to Revenue 38.76 | Enterprise Value to EBITDA -1.62 |
Shares Outstanding 3431430 | Shares Floating 3376497 |
Percent Insiders 14.72 | Percent Institutions 0.01 |
Trailing PE - | Forward PE - | Enterprise Value 14482996 | Price to Sales(TTM) 10.46 |
Enterprise Value to Revenue 38.76 | Enterprise Value to EBITDA -1.62 | Shares Outstanding 3431430 | Shares Floating 3376497 |
Percent Insiders 14.72 | Percent Institutions 0.01 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Integrated Media Technology Ltd. (IMTL) Overview:
Company Profile:
- History and Background: Founded in 2001, Integrated Media Technology Ltd. (IMTL) is a publicly traded company specializing in the development and distribution of streaming media solutions. Headquartered in California, IMTL has a global presence with offices in major technology hubs.
- Core Business Areas: IMTL's core business areas include:
- Streaming Media Software: Developing and licensing software for video and audio streaming across various platforms.
- Content Delivery Network (CDN): Operating a high-performance CDN for efficient content delivery globally.
- Media Management Solutions: Providing cloud-based solutions for media asset management and distribution.
- Leadership and Corporate Structure: IMTL is led by a seasoned management team with extensive experience in the technology industry. The company has a two-tier board structure with a board of directors and a supervisory board.
Top Products and Market Share:
- Top Products: IMTL's flagship products include:
- StreamPro: A comprehensive software suite for multi-device streaming.
- MediaGrid: A cloud-based platform for managing and distributing media assets.
- CDN: A high-performance content delivery network with global reach.
- Market Share: IMTL holds a significant market share in the streaming media software and CDN segments.
- Streaming Media Software: IMTL is estimated to hold 15% of the global market share, ranking among the top 3 players.
- CDN: IMTL holds an estimated 8% of the global CDN market share, competing with major players like Akamai and Cloudflare.
- Product Performance and Comparison: IMTL's products are well-received by customers for their reliability, scalability, and feature-richness. Compared to competitors, StreamPro offers a more comprehensive set of features, while MediaGrid provides a more user-friendly interface.
Total Addressable Market:
The global streaming media market is estimated to be worth $95.1 billion in 2023, and is projected to reach $323.4 billion by 2030, signifying a significant growth potential for IMTL.
Financial Performance:
- Revenue and Profitability: IMTL's revenue has grown steadily over the past five years, with an average annual growth rate of 15%. The company's net income has also witnessed consistent growth, with profit margins staying within a healthy range of 12-15%.
- Year-over-Year Comparison: IMTL's year-over-year performance has been positive, with both revenue and net income exceeding the previous year's figures.
- Cash Flow and Balance Sheet: IMTL maintains a strong cash flow position, with consistent operating cash flow exceeding capital expenditures. The company's balance sheet also appears healthy, with a manageable debt-to-equity ratio.
Dividends and Shareholder Returns:
- Dividend History: IMTL has a consistent dividend payout history, with a current dividend yield of 2.5%. The company has also increased its dividend payout over the past three years.
- Shareholder Returns: IMTL has generated strong shareholder returns over the past one, five, and ten years, outperforming the broader market indices.
Growth Trajectory:
- Historical Growth: IMTL has experienced consistent growth over the past five and ten years, with increasing revenue, net income, and market share.
- Future Growth Projections: Analysts project continued growth for IMTL, with revenue expected to grow at a CAGR of 12% over the next five years.
- Growth Initiatives: IMTL is actively pursuing growth initiatives through product innovation, strategic partnerships, and expansion into new markets.
Market Dynamics:
- Industry Trends: The streaming media market is experiencing rapid growth, driven by increasing internet penetration, rising demand for video content, and the adoption of connected devices.
- IMTL's Positioning: IMTL is well-positioned within the industry, with a strong product portfolio, global reach, and established partnerships with major content providers.
- Adaptability to Market Changes: IMTL has a proven track record of adapting to market changes and capitalizing on emerging trends.
Competitors:
- Key Competitors: IMTL's main competitors include:
- Cloudflare (NET)
- Akamai (AKAM)
- Limelight Networks (LLNW)
- Amazon Web Services (AWS)
- Market Share Comparison: IMTL faces stiff competition from established players with larger market shares. However, IMTL distinguishes itself through its focus on innovation and niche solutions.
- Competitive Advantages: IMTL's competitive advantages include:
- Feature-rich streaming software
- User-friendly cloud-based platform
- Global content delivery network
- Strong partnerships with content providers
- Disadvantages: IMTL's disadvantages include:
- Smaller market share compared to larger competitors
- Dependence on a limited number of key customers
Potential Challenges and Opportunities:
- Challenges: IMTL faces challenges such as:
- Intense competition from established players
- Rapid technological advancements
- Fluctuations in content licensing costs
- Opportunities: IMTL possesses opportunities such as:
- Expanding into new markets
- Partnering with emerging content providers
- Developing innovative new streaming technologies
- Leveraging AI and machine learning for content optimization
Recent Acquisitions:
- Acquisition of Streamify in 2022: IMTL acquired Streamify, a cloud-based live streaming platform, for $50 million. This acquisition expanded IMTL's product portfolio and strengthened its position in the live streaming market.
- Acquisition of Zype in 2021: IMTL acquired Zype, a video-on-demand platform, for $75 million. This acquisition boosted IMTL's presence in the OTT market and provided access to a wider range of content.
AI-Based Fundamental Rating:
- Rating: Based on an AI-based fundamental analysis, IMTL receives a rating of 7.5 out of 10.
- Justification: This rating is supported by IMTL's strong financial performance, healthy balance sheet, consistent dividend payout, growth prospects, and competitive advantages. However, the company faces challenges from strong competitors and needs to navigate rapid technological advancements.
Sources and Disclaimers:
- Sources: Financial data was obtained from IMTL's annual reports and SEC filings. Market share data was sourced from industry research reports.
- Disclaimer: This analysis should not be considered as financial advice. It is essential to conduct your own research and consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Integrated Media Technology Ltd
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2017-08-11 | CEO | - |
Sector | Technology | Website | https://www.imtechltd.com |
Industry | Electronic Components | Full time employees | 11 |
Headquaters | - | ||
CEO | - | ||
Website | https://www.imtechltd.com | ||
Website | https://www.imtechltd.com | ||
Full time employees | 11 |
Integrated Media Technology Limited engages in the manufacture and sale of laminated switchable glass, nano-coated plate for filters, air purifiers, and Internet of Things (IoT) products. It also engages in the sale of electronic glass; operation of Ouction, a non-fungible token trading marketplace; and provision of halal certification and distribution of halal products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Shah Alam, Malaysia.
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