38.46 USD
-0.27 (-0.7%)
Taking everything into account, IBEX scores 7 out of 10 in our fundamental rating. IBEX was compared to 88 industry peers in the IT Services industry. IBEX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: IBEX is growing strongly while it also seems undervalued. This makes IBEX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- IBEX had positive earnings in the past year.
- In the past year IBEX had a positive cash flow from operations.
- Each year in the past 5 years IBEX has been profitable.
- Each year in the past 5 years IBEX had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 14.58%, IBEX belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
- IBEX's Return On Equity of 28.81% is amongst the best of the industry. IBEX outperforms 90.91% of its industry peers.
- With an excellent Return On Invested Capital value of 21.63%, IBEX belongs to the best of the industry, outperforming 94.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.58% | ||
| ROE | 28.81% | ||
| ROIC | 21.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.14%, IBEX is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of IBEX has grown nicely.
- IBEX has a Operating Margin of 9.18%. This is in the better half of the industry: IBEX outperforms 68.18% of its industry peers.
- In the last couple of years the Operating Margin of IBEX has grown nicely.
- With a Gross Margin value of 30.62%, IBEX perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of IBEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | 7.14% | ||
| GM | 30.62% |
OM growth 3Y27.75%
OM growth 5Y12.6%
PM growth 3Y14.82%
PM growth 5Y27.95%
GM growth 3Y0.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IBEX is creating value.
- IBEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 5.37 indicates that IBEX is not in any danger for bankruptcy at the moment.
- IBEX has a better Altman-Z score (5.37) than 78.41% of its industry peers.
- The Debt to FCF ratio of IBEX is 0.05, which is an excellent value as it means it would take IBEX, only 0.05 years of fcf income to pay off all of its debts.
- IBEX has a better Debt to FCF ratio (0.05) than 93.18% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that IBEX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, IBEX belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 5.37 |
ROIC/WACC2.33
WACC9.3%
2.3 Liquidity
- IBEX has a Current Ratio of 1.82. This is a normal value and indicates that IBEX is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of IBEX (1.82) is comparable to the rest of the industry.
- A Quick Ratio of 1.82 indicates that IBEX should not have too much problems paying its short term obligations.
- The Quick ratio of IBEX (1.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
- IBEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.96%, which is quite impressive.
- Measured over the past years, IBEX shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.04% on average per year.
- IBEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
- IBEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.62% yearly.
EPS 1Y (TTM)41.96%
EPS 3Y28.16%
EPS 5Y41.04%
EPS Q2Q%73.08%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y4.24%
Revenue growth 5Y6.62%
Sales Q2Q%16.55%
3.2 Future
- IBEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- IBEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.19% yearly.
EPS Next Y22.95%
EPS Next 2Y13.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.81%
Revenue Next 2Y9.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.09, the valuation of IBEX can be described as correct.
- IBEX's Price/Earnings ratio is rather cheap when compared to the industry. IBEX is cheaper than 85.23% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IBEX to the average of the S&P500 Index (27.30), we can say IBEX is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.62 indicates a reasonable valuation of IBEX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IBEX indicates a rather cheap valuation: IBEX is cheaper than 89.77% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. IBEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBEX is valued cheaper than 88.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, IBEX is valued a bit cheaper than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IBEX has a very decent profitability rating, which may justify a higher PE ratio.
- IBEX's earnings are expected to grow with 13.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)0.29
EPS Next 2Y13.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IBEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IBEX LTD / IBEX FAQ
Can you provide the ChartMill fundamental rating for IBEX LTD?
ChartMill assigns a fundamental rating of 7 / 10 to IBEX.
What is the valuation status for IBEX stock?
ChartMill assigns a valuation rating of 8 / 10 to IBEX LTD (IBEX). This can be considered as Undervalued.
What is the profitability of IBEX stock?
IBEX LTD (IBEX) has a profitability rating of 7 / 10.
What is the valuation of IBEX LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IBEX LTD (IBEX) is 12.09 and the Price/Book (PB) ratio is 3.61.
Is the dividend of IBEX LTD sustainable?
The dividend rating of IBEX LTD (IBEX) is 0 / 10 and the dividend payout ratio is 0%.