IPD Group Ltd (AU:IPG)
ASX:IPG
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IPD Group Ltd
(Sydney:IPG)
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Rating:78Outperform
Price Target:
AU$6.00
▲(19.28% Upside)
Action:ReiteratedDate:04/23/26
The score is driven primarily by solid financial stability and profitability (despite weaker ROE and recent free-cash-flow growth), supported by strong bullish price momentum (price above all key moving averages with positive MACD) and a favorable valuation (low P/E with a moderate dividend yield).
Positive Factors
Balance sheet strength
Lower leverage and an equity ratio near 60% materially improve solvency and financial flexibility, reducing refinancing and liquidity risk. This stronger capital structure supports sustained investment in inventory, services capability and selective M&A, bolstering resilience across industrial cycles.
Negative Factors
Declining return on equity
A meaningful drop in ROE indicates the company is generating lower returns on shareholder capital, which may reflect weakening margins, higher capital intensity, or investments not yet accretive. Prolonged ROE erosion can limit shareholder value creation and reduce financial flexibility for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Lower leverage and an equity ratio near 60% materially improve solvency and financial flexibility, reducing refinancing and liquidity risk. This stronger capital structure supports sustained investment in inventory, services capability and selective M&A, bolstering resilience across industrial cycles.
Read all positive factors
IPD Group Ltd (IPG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$571.89M
Dividend Yield2.93%
Average Volume (3M)124.18K
Price to Earnings (P/E)8.1
Beta (1Y)0.94
Revenue Growth6.87%
EPS Growth2.53%
CountryAU
Employees377
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 Upside5.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.3
Revenue Forecast (FY)AU$409.06M
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
5.03
Price Trends
4.60
Positive
4.37
Positive
3.99
Positive
Market Momentum
0.15
Negative
62.68
Neutral
79.29
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 5.03 is above the 20-day moving average (MA) of 4.58, above the 50-day MA of 4.60, and above the 200-day MA of 3.99, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 62.68 is Neutral, neither overbought nor oversold. The STOCH value of 79.29 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$747.76M | 9.20 | 29.27% | 2.25% | 1.59% | 2.81% | |
78 Outperform | AU$571.89M | 8.12 | 16.01% | 2.93% | 6.87% | 2.53% | |
71 Outperform | AU$143.60M | 3.47 | 14.98% | 4.59% | 3.92% | 28.74% | |
69 Neutral | AU$302.21M | 12.10 | 9.11% | 5.71% | 25.68% | -11.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$333.40M | -3.91 | -39.81% | ― | 393.65% | 2.58% |
* Industrials Sector Average
AU:IPG
IPD Group Ltd
5.70
1.83
47.10%
AU:ACF
Acrow Formwork and Construction Services Limited
0.95
-0.06
-6.13%
AU:SST
Steamships Trading Co. Ltd.
10.10
-2.97
-22.74%
AU:CLX
CTI Logistics Limited
1.75
0.15
9.58%
AU:3DA
Amaero International Ltd
0.35
0.09
38.00%
AU:DUR
Duratec Limited
2.96
1.28
76.09%
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...
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.