36.56 USD
+0.08 (+0.22%)
IBEX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. IBEX gets an excellent profitability rating and is at the same time showing great financial health properties. IBEX is evaluated to be cheap and growing strongly. This does not happen too often! 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.
- In the past 5 years IBEX always reported a positive cash flow from operatings.
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 has a better Return On Equity (28.81%) than 90.91% of its industry peers.
- IBEX has a better Return On Invested Capital (21.63%) than 94.32% of its industry peers.
| 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
- IBEX has a Profit Margin of 7.14%. This is in the better half of the industry: IBEX outperforms 73.86% of its industry peers.
- In the last couple of years the Profit Margin of IBEX has grown nicely.
- IBEX has a better Operating Margin (9.18%) than 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.
- IBEX's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 5.24 indicates that IBEX is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.24, IBEX is doing good in the industry, outperforming 78.41% of the companies in the same industry.
- IBEX has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
- IBEX's Debt to FCF ratio of 0.05 is amongst the best of the industry. IBEX outperforms 93.18% of its industry peers.
- IBEX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 5.24 |
ROIC/WACC2.27
WACC9.52%
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 has a Current ratio (1.82) which 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.50, the valuation of IBEX can be described as very reasonable.
- IBEX's Price/Earnings ratio is rather cheap when compared to the industry. IBEX is cheaper than 86.36% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IBEX to the average of the S&P500 Index (28.60), we can say IBEX is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of IBEX.
- 89.77% of the companies in the same industry are more expensive than IBEX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. IBEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- IBEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IBEX is cheaper than 88.64% of the companies in the same industry.
- 72.73% of the companies in the same industry are more expensive than IBEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- IBEX's 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.
- A more expensive valuation may be justified as IBEX's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)0.5
PEG (5Y)0.28
EPS Next 2Y13.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IBEX does not give a dividend.
| 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 11.5 and the Price/Book (PB) ratio is 3.43.
Is the dividend of IBEX LTD sustainable?
The dividend rating of IBEX LTD (IBEX) is 0 / 10 and the dividend payout ratio is 0%.