IPH Limited
IPH Limited Fundamental Analysis
IPH Limited (IPHLF) shows moderate financial fundamentals with a PE ratio of 10.55, profit margin of 9.98%, and ROE of 10.55%. The company generates $0.7B in annual revenue with strong year-over-year growth of 16.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 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 IPHLF's fundamental strength across five key dimensions:
Efficiency Score
WeakIPHLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIPHLF trades at attractive valuation levels.
Growth Score
ModerateIPHLF shows steady but slowing expansion.
Financial Health Score
ExcellentIPHLF maintains a strong and stable balance sheet.
Profitability Score
WeakIPHLF struggles to sustain strong margins.
Key Financial Metrics
Is IPHLF Expensive or Cheap?
P/E Ratio
IPHLF trades at 10.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IPHLF's PEG of 0.98 indicates potential undervaluation.
Price to Book
The market values IPH Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does IPHLF Make Money?
Net Profit Margin
For every $100 in sales, IPH Limited keeps $9.98 as profit after all expenses.
Operating Margin
Core operations generate 10.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.55 in profit for every $100 of shareholder equity.
ROA
IPH Limited generates $5.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IPH Limited produces operating cash flow of $144.11M, showing steady but balanced cash generation.
Free Cash Flow
IPH Limited generates strong free cash flow of $140.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
IPHLF converts 18.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How IPHLF Stacks Against Its Sector Peers
| Metric | IPHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.55 | 26.89 | Better (Cheaper) |
| ROE | 10.55% | 1304.00% | Weak |
| Net Margin | 9.98% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.75 | Neutral |
| Current Ratio | 2.84 | 10.90 | Strong Liquidity |
| ROA | 5.66% | -1543746.00% (disorted) | Weak |
IPHLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IPH Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
0.36%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
21.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth