IPD Group Ltd (AU:IPG)
ASX:IPG
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IPD Group Ltd
(Sydney:IPG)
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Rating:73Outperform
Price Target:
AU$4.50
▼(-5.06% Downside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by solid financial stability (improving leverage and steady profitability) and strong technical momentum (price above major moving averages with positive MACD). These positives are tempered by weaker cash flow growth and a lower ROE, while valuation appears fair-to-moderate rather than clearly compelling.
Positive Factors
Improving leverage / strong balance sheet
Lower leverage and a near-60% equity ratio materially reduce financial risk and increase balance sheet flexibility. This durability supports investment in inventory and services, gives capacity for opportunistic M&A or capital expenditure, and improves resilience to cyclical demand shifts.
Negative Factors
Sharp decline in free cash flow growth
A steep drop in FCF growth signals volatility in cash available for reinvestment or returns. Persistent or repeated declines would constrain capital allocation for inventory, capex and services, increase reliance on working capital or external funding, and weaken resilience to industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / strong balance sheet
Lower leverage and a near-60% equity ratio materially reduce financial risk and increase balance sheet flexibility. This durability supports investment in inventory and services, gives capacity for opportunistic M&A or capital expenditure, and improves resilience to cyclical demand shifts.
Read all positive factors
IPD Group Ltd (IPG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$492.87M
Dividend Yield2.93%
Average Volume (3M)124.18K
Price to Earnings (P/E)8.1
Beta (1Y)1.01
Revenue Growth22.13%
EPS Growth9.16%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.14
Shares Outstanding103,980,120
10 Day Avg. Volume195,581
30 Day Avg. Volume124,176
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)1.88
Price to Sales (P/S)0.87
P/FCF Ratio8.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.32Price Target Upside12.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$407.80M
IPD Group Ltd Business Overview & Revenue Model
Company Description
IPD 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 t...
How the Company Makes Money
IPG primarily makes money by selling electrical and automation products to business customers. Revenue is generated through: (1) Product distribution/resale: IPG purchases products from manufacturers/suppliers and resells them to customers, earnin...
IPD Group Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.44M | 354.89M | 290.47M | 227.09M | 176.86M | 118.09M |
| Gross Profit | 57.94M | 121.41M | 107.82M | 86.98M | 67.55M | 17.38M |
| EBITDA | 48.96M | 44.59M | 38.22M | 28.25M | 20.31M | 13.75M |
| Net Income | 26.90M | 26.19M | 22.36M | 16.08M | 11.12M | 6.51M |
Balance Sheet | ||||||
| Total Assets | 344.86M | 275.02M | 272.77M | 139.61M | 124.85M | 97.40M |
| Cash, Cash Equivalents and Short-Term Investments | 24.19M | 20.86M | 22.28M | 20.76M | 25.40M | 40.80M |
| Total Debt | 88.78M | 31.55M | 44.70M | 13.81M | 12.56M | 14.60M |
| Total Liabilities | 172.83M | 111.10M | 122.03M | 66.69M | 61.42M | 47.40M |
| Stockholders Equity | 172.03M | 163.92M | 150.74M | 72.92M | 63.43M | 50.00M |
Cash Flow | ||||||
| Free Cash Flow | 30.34M | 37.16M | 21.57M | 5.26M | 9.20M | 9.62M |
| Operating Cash Flow | 32.29M | 39.40M | 23.36M | 7.42M | 11.19M | 10.29M |
| Investing Cash Flow | -35.06M | -2.01M | -104.86M | -2.10M | -4.12M | -3.48M |
| Financing Cash Flow | -1.79M | -38.85M | 83.01M | -10.03M | 5.81M | -5.90M |
IPD Group Ltd Technical Analysis
Positive
4.74
Price Trends
4.51
Positive
4.22
Positive
3.90
Positive
Market Momentum
-0.03
Negative
61.81
Neutral
91.36
Negative
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 4.74 is above the 20-day moving average (MA) of 4.38, above the 50-day MA of 4.51, and above the 200-day MA of 3.90, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 91.36 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$706.51M | 9.20 | 29.27% | 2.25% | 3.10% | 5.08% | |
73 Outperform | AU$492.87M | 8.12 | 16.01% | 2.93% | 22.13% | 9.16% | |
71 Outperform | AU$144.49M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
69 Neutral | AU$271.06M | 12.10 | 9.11% | 5.71% | 25.14% | -14.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$295.30M | -3.91 | -39.81% | ― | 722.02% | -0.77% |
* Industrials Sector Average
AU:IPG
IPD Group Ltd
4.74
1.33
39.00%
AU:ACF
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0.87
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-3.52
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1.79
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0.31
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24.00%
AU:DUR
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2.74
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69.45%
IPD Group Ltd Corporate Events
Challenger exits substantial shareholder position in IPD Group
Mar 6, 2026
Challenger Limited has notified the ASX that it and its associated entities have ceased to be substantial holders in IPD Group Limited. The change in substantial holding status has been formally lodged via a statutory notice, indicating that Chall...
IPD Group Beats Guidance With Record 1H26 Earnings and Expands in Mining Cables
Feb 22, 2026
IPD Group reported record first-half 2026 revenue of $192.7 million, up 8.9% year on year, and an 8.3% rise in underlying NPAT to $14.4 million, with earnings exceeding the top end of prior guidance. Growth was driven by larger projects and strong...
IPD Group Declares AUD 0.068 Interim Dividend for December 2025 Half-Year
Feb 22, 2026
IPD Group Ltd has declared a fully paid ordinary share dividend of AUD 0.068 per share for the six-month period ended 31 December 2025, continuing its practice of semi-annual distributions to investors. The dividend will trade ex-dividend on 26 Ma...
IPD Group Releases Detailed Half‑Year Financial Report for December 2024
Feb 22, 2026
IPD Group Ltd has released its half‑year financial report for the period ended 31 December 2024, providing consolidated statements of profit or loss, financial position, cash flows, and changes in equity. The report also includes segment inf...
IPD Group Sets Date for 1H26 Results and Investor Briefing
Jan 21, 2026
IPD Group Limited has announced it will release its financial results for the half year ended 31 December 2025 on 23 February 2026. The company’s CEO and CFO will host a live investor and analyst briefing on the same day, offering both webca...
IPD Group Issues New Shares and Lodges Cleansing Notice
Jan 15, 2026
IPD Group Limited has issued 129,429 fully paid ordinary shares and has lodged a cleansing notice confirming the shares were issued without a prospectus under applicable Corporations Act provisions. The company affirmed it is up to date with its f...
IPD Group Seeks ASX Quotation for 129,429 New Ordinary Shares
Jan 15, 2026
IPD Group Ltd has applied to the ASX for quotation of 129,429 new ordinary fully paid shares, to be traded under its existing ticker IPG. The additional securities, issued on 15 January 2026 as part of previously announced transactions, will expan...
IPD Group Updates Market on Director Mohamed Yoosuff’s Securities Holdings
Jan 6, 2026
IPD Group Limited has reported a change in the interests of director Mohamed Yoosuff, detailing his direct and indirect holdings in the company’s ordinary fully paid shares and performance rights as required under ASX listing rules. The noti...
IPD Group Announces Lapse of 6,869 Performance Rights
Jan 6, 2026
IPD Group Ltd has notified the market that 6,869 performance rights (ASX code IPGAA) have lapsed after the conditions attached to these rights were not satisfied by 31 December 2025. The cessation slightly reduces the company’s pool of poten...
IPD Group Sets Investor Briefing on Platinum Cables Acquisition
Jan 5, 2026
IPD Group Limited has scheduled an investor conference call on 6 January 2026 to discuss its recently announced acquisition of Platinum Cables Pty Ltd, with CEO Michael Sainsbury and CFO Jason Boschetti set to brief investors via live webcast and ...
IPD Group Completes Acquisition of Platinum Cables to Boost Mining-Sector Growth
Dec 31, 2025
IPD Group has completed its acquisition of Platinum Cables Pty Ltd, a leading Australian supplier of high-performance cable solutions to the mining and resources sector, in a deal funded primarily through cash and an expanded debt facility with Co...
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.