IPD Group Limited
IPD Group Limited Fundamental Analysis
IPD Group Limited (IPG.AX) shows moderate financial fundamentals with a PE ratio of 18.29, profit margin of 7.26%, and ROE of 16.01%. The company generates $0.4B in annual revenue with strong year-over-year growth of 27.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.2/100 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 IPG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakIPG.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateIPG.AX shows balanced valuation metrics.
Growth Score
ExcellentIPG.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIPG.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateIPG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is IPG.AX Expensive or Cheap?
P/E Ratio
IPG.AX trades at 18.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IPG.AX's PEG of 4.57 indicates potential overvaluation.
Price to Book
The market values IPD Group Limited at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.75 times EBITDA. This is generally considered low.
How Well Does IPG.AX Make Money?
Net Profit Margin
For every $100 in sales, IPD Group Limited keeps $7.26 as profit after all expenses.
Operating Margin
Core operations generate 11.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.01 in profit for every $100 of shareholder equity.
ROA
IPD Group Limited generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IPD Group Limited generates limited operating cash flow of $32.35M, signaling weaker underlying cash strength.
Free Cash Flow
IPD Group Limited produces free cash flow of $30.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
IPG.AX converts 6.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How IPG.AX Stacks Against Its Sector Peers
| Metric | IPG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.29 | 25.96 | Better (Cheaper) |
| ROE | 16.01% | 1263.00% | Weak |
| Net Margin | 7.26% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.05 | Neutral |
| ROA | 7.80% | -1497918.00% (disorted) | Weak |
IPG.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IPD Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
246.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
9110.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1025.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth