IPD Group Ltd (IPG) AI Stock Analysis

• Market Cap: AU$411.66M
• Dividend Yield: 3.17%
• Average Volume (3M): 147.47K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.63
• 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: 103,693,580
• 10 Day Avg. Volume: 87,800
• 30 Day Avg. Volume: 147,466
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$4.59
• Price Target Upside: 15.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: AU$4.50 ▲(13.35% 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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cost Management

Efficient cost management enhances profitability and allows for reinvestment into growth initiatives, sustaining competitive advantage.

Balance Sheet Health

A stronger equity position and reduced leverage risk improve financial resilience and flexibility for future investments.

Negative Factors

Return on Equity Decline

A declining return on equity suggests challenges in efficiently generating returns on shareholder investments, potentially impacting investor confidence.

Free Cash Flow Growth

Negative free cash flow growth can limit the company's ability to fund new projects and return capital to shareholders, affecting long-term growth potential.

Gross Profit Margin Pressure

Decreasing gross profit margins may indicate rising costs or pricing pressures, which could impact profitability if not managed effectively.

IPD Group Ltd Business Overview & Revenue Model

Company Description

IPD Group Ltd (IPG) is a dynamic company operating primarily in the technology and digital services sectors. Specializing in innovative solutions, IPG provides a range of products and services designed to enhance digital communication and information distribution. Their offerings include advanced software solutions, digital platforms, and consultancy services tailored to meet the needs of businesses seeking to optimize their digital presence and efficiency.

How the Company Makes Money

IPD 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	346.62M	354.89M	290.47M	227.09M	176.86M	118.09M
Gross Profit	92.97M	121.41M	107.82M	86.98M	67.55M	17.38M
EBITDA	44.11M	44.59M	38.22M	28.25M	20.31M	13.75M
Net Income	26.16M	26.19M	22.36M	16.08M	11.12M	6.51M
Balance Sheet
Total Assets	277.28M	275.02M	272.77M	139.61M	124.85M	97.40M
Cash, Cash Equivalents and Short-Term Investments	28.93M	20.86M	22.28M	20.76M	25.40M	40.80M
Total Debt	51.13M	31.55M	44.70M	13.81M	12.56M	14.60M
Total Liabilities	119.16M	111.10M	122.03M	66.69M	61.42M	47.40M
Stockholders Equity	158.13M	163.92M	150.74M	72.92M	63.43M	50.00M
Cash Flow
Free Cash Flow	37.39M	37.16M	21.57M	5.26M	9.20M	9.62M
Operating Cash Flow	38.89M	39.40M	23.36M	7.42M	11.19M	10.29M
Investing Cash Flow	-97.77M	-2.01M	-104.86M	-2.10M	-4.12M	-3.48M
Financing Cash Flow	17.16M	-38.85M	83.01M	-10.03M	5.81M	-5.90M

IPD Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.97
• 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 3.97 is below the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.81, and above the 200-day MA of 3.64, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.91 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
DUR	76 Outperform	AU$527.76M	22.53	30.71%	2.07%	3.10%	5.08%
IPG	75 Outperform	AU$411.66M	15.71	16.64%	3.17%	22.13%	9.16%
CLX	72 Outperform	AU$150.22M	10.23	―	5.62%	1.33%	-11.07%
ACF	71 Outperform	AU$334.18M	14.33	―	5.46%	25.14%	-14.66%
3DA	49 Neutral	AU$340.04M	-9.31	―	―	722.02%	-0.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

IPD Group Ltd Corporate Events

IPD Group to Announce FY25 Financial Results and Host Investor Briefing

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

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

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

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.