Logo image of IBEX

IBEX LTD (IBEX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IBEX - BMG4690M1010 - Common Stock

38.62 USD
-0.11 (-0.28%)
Last: 1/23/2026, 8:02:54 PM
38.62 USD
0 (0%)
After Hours: 1/23/2026, 8:02:54 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to IBEX. IBEX was compared to 88 industry peers in the IT Services industry. IBEX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IBEX is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, IBEX could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year IBEX was profitable.
  • IBEX had a positive operating cash flow in the past year.
  • In the past 5 years IBEX has always been profitable.
  • Each year in the past 5 years IBEX had a positive operating cash flow.
IBEX Yearly Net Income VS EBIT VS OCF VS FCFIBEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • IBEX has a better Return On Assets (14.58%) than 93.18% of its industry peers.
  • IBEX has a Return On Equity of 28.81%. This is amongst the best in the industry. IBEX outperforms 90.91% of its industry peers.
  • IBEX has a better Return On Invested Capital (21.63%) than 94.32% of its industry peers.
Industry RankSector 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
IBEX Yearly ROA, ROE, ROICIBEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • IBEX has a better Profit Margin (7.14%) than 73.86% of its industry peers.
  • In the last couple of years the Profit Margin of IBEX has grown nicely.
  • IBEX's Operating Margin of 9.18% is fine compared to the rest of the industry. IBEX outperforms 68.18% of its industry peers.
  • IBEX's Operating Margin has improved in the last couple of years.
  • IBEX has a Gross Margin (30.62%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IBEX has remained more or less at the same level.
Industry RankSector 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
IBEX Yearly Profit, Operating, Gross MarginsIBEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

7

2. Health

2.1 Basic Checks

  • IBEX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for IBEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IBEX Yearly Shares OutstandingIBEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IBEX Yearly Total Debt VS Total AssetsIBEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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 Altman-Z score of 5.37. This is in the better half of the industry: IBEX outperforms 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.
  • With an excellent Debt to FCF ratio value of 0.05, IBEX belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • IBEX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • IBEX has a better Debt to Equity ratio (0.01) than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.05
Altman-Z 5.37
ROIC/WACC2.33
WACC9.28%
IBEX Yearly LT Debt VS Equity VS FCFIBEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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.
  • IBEX's Current ratio of 1.82 is in line compared to the rest of the industry. IBEX outperforms 56.82% of its industry peers.
  • IBEX has a Quick 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.
  • IBEX has a Quick ratio of 1.82. This is comparable to the rest of the industry: IBEX outperforms 56.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
IBEX Yearly Current Assets VS Current LiabilitesIBEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.96% over the past year.
  • 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.
  • Looking at the last year, IBEX shows a quite strong growth in Revenue. The Revenue has grown by 12.86% in the last year.
  • The Revenue has been growing slightly by 6.62% on average over the past years.
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.
  • The Revenue is expected to grow by 9.19% on average over the next years. This is quite good.
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.
IBEX Yearly Revenue VS EstimatesIBEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
IBEX Yearly EPS VS EstimatesIBEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.14, the valuation of IBEX can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of IBEX indicates a rather cheap valuation: IBEX is cheaper than 85.23% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IBEX to the average of the S&P500 Index (27.21), we can say IBEX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.67, the valuation of IBEX can be described as reasonable.
  • 89.77% of the companies in the same industry are more expensive than IBEX, based on the Price/Forward Earnings ratio.
  • IBEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
Industry RankSector Rank
PE 12.14
Fwd PE 10.67
IBEX Price Earnings VS Forward Price EarningsIBEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 the industry average as 70.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.68
EV/EBITDA 7.1
IBEX Per share dataIBEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • The decent profitability rating of IBEX 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)0.3
EPS Next 2Y13.72%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for IBEX!.
Industry RankSector 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 12.14 and the Price/Book (PB) ratio is 3.62.


Is the dividend of IBEX LTD sustainable?

The dividend rating of IBEX LTD (IBEX) is 0 / 10 and the dividend payout ratio is 0%.