IPD Group Ltd (IPG) AI Stock Analysis

• Market Cap: AU$422.67M
• Dividend Yield: 3.1%
• Average Volume (3M): 124.18K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.70
• Revenue Growth: 22.13%
• EPS Growth: 9.16%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.12
• Shares Outstanding: 103,850,690
• 10 Day Avg. Volume: 195,581
• 30 Day Avg. Volume: 124,176
• PEG Ratio: 1.36
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 8.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.70
• Price Target Upside: 15.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: AU$4.00 ▼(-1.72% Downside)

IPD Group Ltd's stock score is primarily driven by its solid financial performance, characterized by strong revenue growth and stable profitability. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. Technical analysis indicates a neutral trend with no significant momentum. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company has shown consistent revenue growth, indicating strong market demand and effective sales strategies, which support long-term business expansion.

Business Model

A subscription-based model provides a steady stream of recurring revenue, enhancing financial predictability and stability over time.

Leverage Reduction

Reduced leverage lowers financial risk, improving the company's ability to invest in growth opportunities and weather economic downturns.

Negative Factors

Declining Free Cash Flow

Negative free cash flow growth can limit the company's ability to fund new projects and return capital to shareholders, potentially impacting future growth.

Gross Margin Pressure

A declining gross margin suggests rising costs or pricing pressures, which could erode profitability if not managed effectively.

Return on Equity Decline

A declining return on equity indicates challenges in generating returns on shareholder investments, which may affect investor confidence and capital raising.

IPD Group Ltd Business Overview & Revenue Model

Company Description

IPD Group Ltd (IPG) is a leading provider of innovative technology solutions, specializing in the development and deployment of integrated software systems for various sectors including healthcare, finance, and telecommunications. The company focuses on enhancing operational efficiency and customer engagement through its core products, which include enterprise resource planning (ERP) systems, customer relationship management (CRM) software, and data analytics platforms.

How the Company Makes Money

IPG generates revenue primarily through the sale of its software solutions and related services. The company employs a subscription-based model for its cloud-based products, providing a steady stream of recurring revenue. Additionally, IPG earns income from licensing its software to enterprises, offering customization and integration services, and providing ongoing technical support and maintenance. Strategic partnerships with technology providers and resellers further enhance its distribution channels, contributing to its overall earnings. The company also engages in consulting services, helping organizations optimize their technology investments, which serves as another significant revenue stream.

IPD Group Ltd Financial Statement Overview

Summary

IPD Group Ltd demonstrates robust revenue growth and stable profitability, with effective cost management reflected in healthy EBIT and EBITDA margins. The balance sheet shows reduced leverage and a strong equity position, though return on equity has declined. Cash flow management is generally strong, although recent free cash flow growth has been negative. Overall, the company is financially stable with some areas for improvement in cash flow growth and return on equity.

Income Statement

IPD Group Ltd has shown consistent revenue growth over the years, with a recent growth rate of 2.39% in the latest annual report. The gross profit margin has slightly decreased from 37.12% to 34.21%, indicating some pressure on cost management. However, the net profit margin remains stable at around 7.38%, reflecting solid profitability. The EBIT and EBITDA margins are healthy, indicating efficient operational management.

Balance Sheet

The company's debt-to-equity ratio has improved, decreasing from 0.30 to 0.19, suggesting a stronger equity position and reduced leverage risk. The equity ratio stands at approximately 59.61%, indicating a solid equity base relative to total assets. However, the return on equity has decreased from 22.05% to 14.84%, which may indicate challenges in generating returns on shareholder investments.

Cash Flow

Operating cash flow has increased significantly, but free cash flow growth has been negative recently, declining by 62.3%. The operating cash flow to net income ratio is 0.47, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.94, suggesting effective cash management despite recent growth challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	354.68M	354.89M	290.47M	227.09M	176.86M	118.09M
Gross Profit	89.80M	121.41M	107.82M	86.98M	67.55M	17.38M
EBITDA	44.33M	44.59M	38.22M	28.25M	20.31M	13.75M
Net Income	26.19M	26.19M	22.36M	16.08M	11.12M	6.51M
Balance Sheet
Total Assets	275.02M	275.02M	272.77M	139.61M	124.85M	97.40M
Cash, Cash Equivalents and Short-Term Investments	20.86M	20.86M	22.28M	20.76M	25.40M	40.80M
Total Debt	31.55M	31.55M	44.70M	13.81M	12.56M	14.60M
Total Liabilities	111.10M	111.10M	122.03M	66.69M	61.42M	47.40M
Stockholders Equity	163.92M	163.92M	150.74M	72.92M	63.43M	50.00M
Cash Flow
Free Cash Flow	37.33M	37.16M	21.57M	5.26M	9.20M	9.62M
Operating Cash Flow	39.40M	39.40M	23.36M	7.42M	11.19M	10.29M
Investing Cash Flow	-2.01M	-2.01M	-104.86M	-2.10M	-4.12M	-3.48M
Financing Cash Flow	-38.85M	-38.85M	83.01M	-10.03M	5.81M	-5.90M

IPD Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.07 is above the 20-day moving average (MA) of 3.98, above the 50-day MA of 3.70, and above the 200-day MA of 3.60, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	71 Outperform	AU$181.62M	12.34	11.37%	4.65%	1.33%	-11.07%
IPG	70 Outperform	AU$422.67M	16.11	16.64%	3.10%	22.13%	9.16%
ACF	69 Neutral	AU$317.61M	13.47	16.13%	5.74%	25.14%	-14.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUR	63 Neutral	AU$461.55M	19.67	34.21%	2.37%	3.10%	5.08%
3DA	41 Neutral	AU$242.80M	-6.51	-59.01%	―	722.02%	-0.77%

IPD Group Ltd Corporate Events

IPD Group Ltd Issues Disclaimer at Taylor Collison Conference

The Taylor Collison Electrical & Defence Conference presentation by IPD Group Ltd emphasizes that the information provided is not intended as investment advice and should not be relied upon for making investment decisions. The document includes disclaimers about the accuracy and reliability of the information, highlighting that past performance is not indicative of future results and that forward-looking statements involve risks and uncertainties. Stakeholders are advised to seek independent advice and not rely solely on the presentation for financial decisions.

IPD Group Limited Successfully Passes All AGM Resolutions

IPD Group Limited announced that all resolutions proposed at their Annual General Meeting were successfully carried by a poll. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives in energy management and automation, reinforcing its position in the industry.

IPD Group Reports Strong FY25 Financial Performance and Strategic Growth

IPD Group has reported a strong financial performance for FY25, with revenue growth of 22.1% and a net profit increase of 17.0%. The company has successfully repaid half of a $40 million bank loan, ending the year with a net cash position of $9.8 million, which provides flexibility for future investments and acquisitions. The Board has approved a 16.7% increase in dividends, reflecting confidence in the company’s strategic direction amidst growing demand for integrated electrical solutions. The company is well-positioned to benefit from trends in electrification, decarbonisation, and industrial automation, with positive momentum expected to continue into FY26.

IPD Group Ltd Issues Notice for 2025 AGM with Disclaimers

IPD Group Ltd has released a notice regarding its Annual General Meeting for 2025, emphasizing that the information provided is not intended as financial or investment advice. The document contains disclaimers about the reliability of the information, highlighting that past performance is not indicative of future results and that forward-looking statements are subject to uncertainties and risks.

IPD Group Announces Executive Transition as Mohamed Yoosuff Steps Down

IPD Group Limited announced that Mohamed Yoosuff, Executive Director of Strategic Development, will step down from his executive role by the end of 2025. Yoosuff, who has been with the company since 2000, will remain on the board as a Non-Executive Director and continue to influence the company through board-level engagement. His responsibilities will be redistributed among current executives, ensuring continuity in the company’s strategic focus. The transition is seen as a move that positions IPD Group to capitalize on future opportunities, maintaining its strong market position.

IPD Group Announces Director’s Interest Changes

IPD Group Limited has announced a change in the director’s interest notice, specifically for Michael Sainsbury. The change involves the acquisition of 31,871 fully paid ordinary shares and the disposal of 44,842 FY23 performance rights and 18,900 FY24 performance rights. This adjustment in securities holdings reflects the company’s ongoing management of director interests and employee incentive plans, potentially impacting stakeholders by aligning director interests with company performance.

IPD Group Announces Director’s Interest Change

IPD Group Limited has announced a change in the director’s interest for Mohamed Yoosuff, involving the acquisition of 24,280 fully paid ordinary shares and the disposal of performance rights. This change reflects adjustments in Yoosuff’s direct and indirect interests, which could impact his influence and stake within the company.

IPD Group Ltd Announces Cessation of Performance Rights

IPD Group Ltd announced the cessation of 31,871 performance rights, effective September 30, 2025, due to a cancellation agreement between the entity and the holder. This cessation of securities may impact the company’s capital structure and could influence investor perception regarding the company’s strategic decisions and financial health.

IPD Group Ltd Announces Quotation of New Securities on ASX

IPD Group Ltd has announced the quotation of 157,110 fully paid ordinary securities on the ASX, effective from September 30, 2025. This move is part of the company’s ongoing efforts to enhance its market presence and provide liquidity options for its investors, reflecting a strategic step in its growth and operational expansion.

IPD Group Highlights Caution at ASX SMIDcaps Conference

IPD Group Ltd, listed on the ASX, recently participated in the ASX SMIDcaps Conference, where it shared insights into its current operations and future outlook. The company emphasized that the information presented should not be considered as financial advice and highlighted the inherent risks and uncertainties in forward-looking statements, urging stakeholders to seek independent advice.

IPD Group Limited Affirms Commitment to ASX Governance Standards

IPD Group Limited has released its 2025 Corporate Governance Statement, highlighting its compliance with the ASX Corporate Governance Council’s Principles and Recommendations. The company has adopted a Board and Governance Charter to clearly define the roles and responsibilities of the board and management, ensuring a balanced division of functions. Additionally, the Nomination and Remuneration Committee conducts thorough background checks on potential directors and senior executives, providing shareholders with all necessary information for informed decision-making.

IPD Group Ltd’s FY25 Annual Report Highlights Strategic Growth and Community Commitment

IPD Group Ltd has released its annual report for the fiscal year 2025, highlighting its strategic alignment with global megatrends and its commitment to sustainability and community engagement. The report outlines the company’s focus on growth through complementary capabilities and shared strengths, while emphasizing its dedication to recognizing the rights and culture of First Nations Peoples. This strategic positioning is expected to enhance IPD Group’s market presence and stakeholder relationships.