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IPD Group Ltd (AU:IPG)
:IPG
Australian Market
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IPD Group Ltd (IPG) AI Stock Analysis

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AU:IPG

IPD Group Ltd

(Sydney:IPG)

Rating:75Outperform
Price Target:
AU$4.50
▲(8.43% Upside)
IPD Group Ltd's stock is rated positively due to strong technical indicators and a reasonable valuation. The financial performance is solid, with stable profitability and effective cost management, though there are areas for improvement in cash flow growth and return on equity. The absence of earnings call and corporate events data did not impact the overall score.
Positive Factors
Data Center Business
The data center business is a bright spot, making up 16% of revenue and growing 33%.
Debt Management
Management has authorised an extra $10m of debt repayment, leaving the group in a net-cash position.
Negative Factors
Margin Pressure
Gross margin has declined, putting pressure on profitability and future growth.
Organic Growth
IPG has been downgraded from HOLD to SELL due to low organic growth and headwinds within key segments.
Revenue Decline
Pro-forma revenue growth was low at 1.2%, with significant declines in key business areas.

IPD Group Ltd (IPG) vs. iShares MSCI Australia ETF (EWA)

IPD Group Ltd Business Overview & Revenue Model

Company DescriptionIPD Group limited distributes electrical equipment in Australia. The company offers power distribution, industrial and motor control, automation and industrial communication, power monitoring, electric vehicle solutions, and other products under the ABB, Elsteel, Emerson, and Red Lion brand names. In addition, it provides installation and commissioning, calibration and testing, maintenance and repair, and refurbishment services. It serves switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, original equipment manufacturers, and system integrators. The company was formerly known as Alstom Industrial Products Limited and changed its name to IPD Group limited in July 2006. IPD Group limited was founded in 1889 and is headquartered in Wetherill Park, Australia.
How the Company Makes MoneyIPD Group Ltd generates revenue through a diversified model that includes subscription fees for its digital platforms, licensing fees for its proprietary software solutions, and consultancy fees for strategic digital services. Key revenue streams include long-term contracts with businesses seeking customized digital solutions and partnerships with technology firms to co-develop and distribute cutting-edge products. Additionally, IPG leverages strategic alliances to expand its market reach and enhance service delivery, contributing significantly to its earnings.

IPD Group Ltd Financial Statement Overview

Summary
IPD Group Ltd exhibits strong financial health with impressive revenue and profit growth, a stable balance sheet, and robust cash flow generation. While the increase in debt requires attention, the overall financial position is solid, positioning the company well for future growth.
Income Statement
85
Very Positive
IPD Group Ltd has demonstrated strong revenue growth, with a significant increase from $227.1 million in 2023 to $290.5 million in 2024. The gross profit margin improved to 37.1%, and the net profit margin increased to 7.7%, indicating enhanced profitability. The EBIT and EBITDA margins also reflect robust operational efficiency. Overall, the income statement shows a positive trajectory in revenue and profitability.
Balance Sheet
78
Positive
The balance sheet of IPD Group Ltd is stable, with a debt-to-equity ratio of 0.30, indicating manageable leverage. The return on equity is strong at 14.8%, showing effective utilization of shareholder funds. The equity ratio of 55.3% suggests a solid capital structure. However, the increase in total debt warrants monitoring to ensure continued financial stability.
Cash Flow
82
Very Positive
IPD Group Ltd's cash flow statement is healthy, with a significant increase in free cash flow from $5.3 million in 2023 to $21.6 million in 2024, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is 1.04, indicating efficient cash conversion. The free cash flow to net income ratio of 0.97 further supports the company's solid cash flow position.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue346.62M354.89M290.47M227.09M176.86M118.09M
Gross Profit92.97M121.41M107.82M86.98M67.55M17.38M
EBITDA44.11M44.59M38.22M28.25M20.31M13.75M
Net Income26.16M26.19M22.36M16.08M11.12M6.51M
Balance Sheet
Total Assets277.28M275.02M272.77M139.61M124.85M97.40M
Cash, Cash Equivalents and Short-Term Investments28.93M20.86M22.28M20.76M25.40M40.80M
Total Debt51.13M31.55M44.70M13.81M12.56M14.60M
Total Liabilities119.16M111.10M122.03M66.69M61.42M47.40M
Stockholders Equity158.13M163.92M150.74M72.92M63.43M50.00M
Cash Flow
Free Cash Flow37.39M37.16M21.57M5.26M9.20M9.62M
Operating Cash Flow38.89M39.40M23.36M7.42M11.19M10.29M
Investing Cash Flow-97.77M-2.01M-104.86M-2.10M-4.12M-3.48M
Financing Cash Flow17.16M-38.85M83.01M-10.03M5.81M-5.90M

IPD Group Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.15
Price Trends
50DMA
3.63
Positive
100DMA
3.53
Positive
200DMA
3.68
Positive
Market Momentum
MACD
0.18
Negative
RSI
63.63
Neutral
STOCH
55.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPG, the sentiment is Positive. The current price of 4.15 is above the 20-day moving average (MA) of 3.92, above the 50-day MA of 3.63, and above the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 55.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IPG.

IPD Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$430.33M16.4216.64%3.04%22.13%9.16%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
€177.00M12.5316.13%
AU$430.39M24.504.36%1.68%
76
Outperform
AU$444.09M18.9634.21%2.46%3.10%5.08%
72
Outperform
AU$153.03M10.4211.37%5.51%1.33%-11.07%
49
Neutral
AU$346.26M-59.01%722.02%-0.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPG
IPD Group Ltd
4.15
-0.64
-13.36%
DE:59Y
Acrow Formwork and Construction Services Limited
0.56
0.03
5.66%
AU:SST
Steamships Trading Co. Ltd.
13.88
0.15
1.09%
AU:CLX
CTI Logistics Limited
1.90
0.22
13.10%
AU:3DA
Amaero International Ltd
0.38
-0.01
-2.56%
AU:DUR
Duratec Limited
1.72
0.51
42.15%

IPD Group Ltd Corporate Events

IPD Group to Announce FY25 Financial Results and Host Investor Briefing
Jul 23, 2025

IPD Group Limited announced it will release its financial results for the fiscal year ending June 30, 2025, on August 25, 2025. The CEO and CFO will host an investor briefing on the same day, which will be streamed live, indicating the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.

IPD Group’s Largest Shareholder Transfers Shares to Charitable Foundation
Jun 27, 2025

IPD Group Limited announced that Mohamed Yoosuff, the company’s largest shareholder, has transferred 500,000 shares to his family’s charitable foundation, Yoosuff Foundation. This transaction reflects Yoosuff’s continued confidence in the company’s future, as his total shareholding remains substantial and exceeds his holdings at the time of the company’s ASX listing in 2021.

The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.

IPD Group Projects Revenue Growth Amidst Challenging Market Conditions
May 28, 2025

IPD Group Limited has announced its earnings guidance for the financial year ending June 2025, projecting a slight decrease in EBITDA and EBIT compared to the previous year’s pro forma results. Despite challenges in the commercial construction sector and project delays, the company anticipates revenue growth across its core business, CMI’s Minto Plugs, and EX Engineering. Data centre revenues have notably increased by 25%, and the company maintains strong cash flow conversion, allowing for a $10 million debt repayment. IPD continues to adapt to market conditions with strategic investments in its cost base, positioning itself for future growth.

The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.

IPD Group Highlights at Bell Potter Emerging Leaders Conference 2025
May 27, 2025

IPD Group Ltd participated in the Bell Potter Emerging Leaders Conference 2025, highlighting their position in the industry and potential future developments. The company emphasized that the information shared is not financial advice and should not be solely relied upon for investment decisions, as it contains forward-looking statements subject to risks and uncertainties.

The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025