IPD Group Ltd (IPG) AI Stock Analysis

• Market Cap: AU$312.12M
• Dividend Yield: 4.25%
• Average Volume (3M): 278.02K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.63
• Revenue Growth: 46.40%
• EPS Growth: 26.20%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 0.13
• Shares Outstanding: 103,693,580
• 10 Day Avg. Volume: 312,514
• 30 Day Avg. Volume: 278,020
• PEG Ratio: 1.82
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.07
• 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$4.40
• Price Target Upside: 46.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 68 Neutral
• Price Target: AU$3.00 ▼(-0.33%Downside)

IPD Group Ltd demonstrates strong financial performance with robust growth and profitability, contributing significantly to the overall score. However, bearish technical indicators suggest potential downside risks, dampening the overall stock attractiveness. Attractive valuation metrics, including a low P/E ratio and high dividend yield, offer some compensation for these risks.

IPD Group Ltd Business Overview & Revenue Model

Company Description

IPD Group Ltd (IPG) is a dynamic company operating in the technology and information services sector. It specializes in providing innovative solutions and comprehensive services that cater to various industries, leveraging cutting-edge technology to enhance business operations and efficiency. The company's core offerings include software development, digital transformation services, and IT consultancy, aimed at helping clients navigate the complexities of the digital age and achieve sustainable growth.

How the Company Makes Money

IPD Group Ltd generates revenue through a diversified business model that includes several key streams. A significant portion of its income comes from software development contracts, where the company designs and implements custom software solutions tailored to client needs. Additionally, IPG offers subscription-based models for its proprietary software products, which provide a steady stream of recurring revenue. The company also earns from consulting services, where it advises businesses on digital transformation strategies, charging fees for its expertise and project involvement. Partnerships with major technology firms enhance its service offerings and provide additional revenue opportunities through joint ventures and collaborative projects. Overall, IPG's ability to adapt to technological advancements and its strategic partnerships play a crucial role in its financial success.

IPD Group Ltd Financial Statement Overview

Summary

IPD Group Ltd presents a compelling financial profile with robust revenue growth, solid profitability margins, and an efficient capital structure. The company maintains a healthy balance sheet with reasonable leverage and high equity proportions. Additionally, its strong cash flow generation and conversion underline its financial stability and capacity to invest in future growth opportunities.

Income Statement

IPD Group Ltd has demonstrated strong revenue growth, with a Revenue Growth Rate of 27.88% in the latest year, reflecting a robust upward trajectory. The Gross Profit Margin stands at 37.11%, and the Net Profit Margin is 7.70%, indicating solid profitability. The EBIT Margin of 15.07% and an EBITDA Margin of 13.16% further highlight operational efficiency and effective cost management.

Balance Sheet

The company's Balance Sheet is strong, with a Debt-to-Equity Ratio of 0.30, suggesting healthy leverage and a conservative financial structure. The Return on Equity (ROE) is 14.84%, showcasing effective use of shareholder equity to generate profits. The Equity Ratio is 55.25%, indicating a substantial equity base supporting total assets.

Cash Flow

IPD Group Ltd's cash flow performance is impressive, with a Free Cash Flow Growth Rate of 309.81%, signifying enhanced cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 1.04 and a Free Cash Flow to Net Income Ratio of 0.97 denote strong cash conversion from profits, ensuring sufficient liquidity to support operations and growth.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	346.62M	290.47M	227.09M	176.86M	118.09M	87.53M
Gross Profit	92.97M	107.82M	86.98M	67.55M	17.38M	33.62M
EBITDA	44.11M	38.22M	28.25M	20.31M	13.75M	8.66M
Net Income	26.16M	22.36M	16.08M	11.12M	6.51M	3.98M
Balance Sheet
Total Assets	277.28M	272.77M	139.61M	124.85M	97.40M	62.84M
Cash, Cash Equivalents and Short-Term Investments	28.93M	22.28M	20.76M	25.40M	40.80M	11.66M
Total Debt	51.13M	44.70M	13.81M	12.56M	14.60M	15.11M
Total Liabilities	119.16M	122.03M	66.69M	61.42M	47.40M	34.00M
Stockholders Equity	158.13M	150.74M	72.92M	63.43M	50.00M	28.83M
Cash Flow
Free Cash Flow	37.39M	21.57M	5.26M	9.20M	9.62M	9.54M
Operating Cash Flow	38.89M	23.36M	7.42M	11.19M	10.29M	10.14M
Investing Cash Flow	-97.77M	-104.86M	-2.10M	-4.12M	-3.48M	-1.71M
Financing Cash Flow	17.16M	83.01M	-10.03M	5.81M	-5.90M	-2.78M

IPD Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 3.01 is above the 20-day moving average (MA) of 2.98, below the 50-day MA of 3.43, and below the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IPG.

IPD Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JHX	74 Outperform	$16.74B	26.07	21.09%	―	-0.65%	-15.10%
RWC	73 Outperform	AU$3.14B	16.79	10.01%	1.93%	8.95%	3.33%
GWA	68 Neutral	AU$620.58M	16.80	12.07%	6.41%	1.63%	-18.01%
IPG	68 Neutral	AU$312.12M	11.90	17.40%	4.25%	46.40%	26.20%
Sector *	59 Neutral	AU$1.62B	9.53	11.29%	3.73%	6.59%	5.93%
BKW	53 Neutral	$5.23B	―	-1.34%	1.46%	-7.76%	-123.85%

IPD Group Ltd Corporate Events

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.