Ipsos SA
Ipsos SA Fundamental Analysis
Ipsos SA (IPSOF) shows moderate financial fundamentals with a PE ratio of 7.29, profit margin of 7.39%, and ROE of 12.45%. The company generates $2.5B in annual revenue with moderate year-over-year growth of 3.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 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 IPSOF's fundamental strength across five key dimensions:
Efficiency Score
WeakIPSOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIPSOF shows balanced valuation metrics.
Growth Score
WeakIPSOF faces weak or negative growth trends.
Financial Health Score
ExcellentIPSOF maintains a strong and stable balance sheet.
Profitability Score
WeakIPSOF struggles to sustain strong margins.
Key Financial Metrics
Is IPSOF Expensive or Cheap?
P/E Ratio
IPSOF trades at 7.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IPSOF's PEG of 2.40 indicates potential overvaluation.
Price to Book
The market values Ipsos SA at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.26 times EBITDA. This is generally considered low.
How Well Does IPSOF Make Money?
Net Profit Margin
For every $100 in sales, Ipsos SA keeps $7.39 as profit after all expenses.
Operating Margin
Core operations generate 11.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.45 in profit for every $100 of shareholder equity.
ROA
Ipsos SA generates $6.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ipsos SA produces operating cash flow of $302.58M, showing steady but balanced cash generation.
Free Cash Flow
Ipsos SA produces free cash flow of $180.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.18 in free cash annually.
FCF Yield
IPSOF converts 13.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How IPSOF Stacks Against Its Sector Peers
| Metric | IPSOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.29 | 26.89 | Better (Cheaper) |
| ROE | 12.45% | 1304.00% | Weak |
| Net Margin | 7.39% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 10.90 | Neutral |
| ROA | 6.06% | -1543746.00% (disorted) | Weak |
IPSOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ipsos SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
74.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-16.86%
Industry Style: Cyclical, Value, Infrastructure
Declining