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IPH Ltd. (AU:IPH)
:IPH
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IPH Ltd. (IPH) AI Stock Analysis

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AU

IPH Ltd.

(Sydney:IPH)

Rating:76Outperform
Price Target:
AU$5.50
â–²(7.63%Upside)
IPH Ltd. scores well due to strong financial performance with consistent revenue and cash flow growth. Technical indicators show mixed signals, suggesting caution is warranted, but the valuation remains favorable with a reasonable P/E ratio and high dividend yield. The absence of earnings call details and corporate events leaves the focus on the company's core financial and market metrics.

IPH Ltd. (IPH) vs. iShares MSCI Australia ETF (EWA)

IPH Ltd. Business Overview & Revenue Model

Company DescriptionIPH Ltd. (IPH) is a leading intellectual property (IP) services group operating primarily in the Asia-Pacific region. The company provides a comprehensive suite of IP services including patent, trademark, and design protection, as well as related legal and consulting services. IPH serves a diverse range of clients, from multinational corporations to small and medium enterprises, across various industries such as technology, pharmaceuticals, and consumer goods.
How the Company Makes MoneyIPH Ltd. generates revenue through the provision of intellectual property services. The company's primary revenue streams include fees for filing and prosecuting patents and trademarks, conducting IP-related legal and advisory services, and managing IP portfolios for clients. Additionally, IPH leverages its network of partnerships with local firms and international IP associations to expand its client base and enhance service offerings. The company's earnings are significantly influenced by its ability to attract and retain clients seeking IP protection and management services in the dynamic and competitive markets of the Asia-Pacific region.

IPH Ltd. Financial Statement Overview

Summary
IPH Ltd. exhibits strong financial health characterized by consistent revenue growth, solid profit margins, and robust cash flow generation. While leverage is moderate and manageable, continued focus on improving net profitability and managing increasing investment activities will be critical to sustaining financial strength.
Income Statement
82
Very Positive
IPH Ltd. has shown robust revenue growth over the years, climbing from AUD 252.5 million in 2019 to AUD 605.6 million in 2024, with a significant increase of 25.4% from 2023 to 2024. The company maintains healthy gross and EBIT margins, with the latter at 36.55% in 2024, indicating efficient cost management. However, net profit margins have slightly decreased due to higher operating expenses, standing at 10.04% in 2024.
Balance Sheet
78
Positive
IPH Ltd. has a solid equity position, with stockholders' equity increasing from AUD 284.8 million in 2019 to AUD 634.3 million in 2024. The debt-to-equity ratio of approximately 0.78 in 2024 suggests a moderate leverage level. Return on equity (ROE) has decreased, reflecting the need for improved profitability relative to equity growth. The equity ratio has remained stable, signifying a balanced capital structure.
Cash Flow
85
Very Positive
The company's free cash flow has demonstrated a strong upward trend, particularly with a 42.4% increase from 2023 to 2024, indicating effective cash management. The operating cash flow to net income ratio is favorable at 2.17 in 2024, underscoring strong cash generation relative to income. However, the significant increase in investing cash outflows may require attention to ensure continued positive cash flow trends.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue605.60M482.87M374.33M359.68M365.67M
Gross Profit389.80M315.77M250.92M243.29M249.14M
EBITDA179.60M159.16M115.99M113.33M113.30M
Net Income60.80M64.54M52.56M53.60M54.75M
Balance Sheet
Total Assets1.31B1.20B688.42M674.69M716.50M
Cash, Cash Equivalents and Short-Term Investments75.50M103.27M88.40M71.15M82.91M
Total Debt491.80M441.29M161.22M159.39M204.90M
Total Liabilities679.10M619.50M258.71M247.90M293.84M
Stockholders Equity634.30M577.13M429.71M426.79M422.66M
Cash Flow
Free Cash Flow120.90M84.90M87.69M86.47M82.39M
Operating Cash Flow131.90M91.79M94.88M92.65M87.55M
Investing Cash Flow-140.60M-281.56M-12.18M-10.84M-45.49M
Financing Cash Flow-11.30M199.46M-68.68M-93.55M6.57M

IPH Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.11
Price Trends
50DMA
4.79
Positive
100DMA
4.68
Positive
200DMA
4.82
Positive
Market Momentum
MACD
0.11
Negative
RSI
70.08
Negative
STOCH
87.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPH, the sentiment is Positive. The current price of 5.11 is above the 20-day moving average (MA) of 4.76, above the 50-day MA of 4.79, and above the 200-day MA of 4.82, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 70.08 is Negative, neither overbought nor oversold. The STOCH value of 87.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IPH.

IPH Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSIQ
77
Outperform
AU$1.06B13.5130.57%4.50%21.55%22.04%
AUIPH
76
Outperform
AU$1.30B16.8511.01%6.79%26.54%23.20%
AUKPG
69
Neutral
AU$503.46M48.9447.43%0.08%26.03%220.33%
65
Neutral
€4.12B9.1118.29%3.64%3.84%-103.41%
AUCUP
59
Neutral
AU$160.02M35.964.83%3.65%46.62%-49.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPH
IPH Ltd.
5.17
-0.59
-10.24%
AU:SIQ
Smartgroup Corporation Ltd
7.92
-0.20
-2.45%
AU:CUP
Countplus Limited
0.95
0.40
72.73%
AU:KPG
Kelly Partners Group Holdings Ltd.
11.69
3.54
43.44%

IPH Ltd. Corporate Events

Marathon Asset Management Becomes Substantial Holder in IPH Ltd.
Jul 18, 2025

IPH Ltd. has announced that Marathon Asset Management Limited has become a substantial holder in the company. This development signifies a notable shift in the company’s shareholder structure, with Marathon Asset Management Limited acquiring a significant voting power of 5.35% through the acquisition of 13,935,295 ordinary shares. This could potentially impact IPH Ltd.’s strategic decisions and influence its market positioning.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$7.11 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited to Release Shares from Escrow Following Acquisition
Jul 4, 2025

IPH Limited announced the release of 216,496 fully paid ordinary shares from voluntary escrow on 14 July 2025, related to the acquisition of Applied Marks completed in 2021. This release of shares is a procedural step following the acquisition, potentially impacting the company’s share liquidity and market perception.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

Australian Ethical Investment Becomes Substantial Holder in IPH Limited
Jun 11, 2025

Australian Ethical Investment Limited has become a substantial holder in IPH Limited, a company engaged in a specific industry. This development indicates a significant investment by Australian Ethical, holding 5.06% of the voting power with 13,187,892 ordinary shares. This move could potentially influence IPH Limited’s operations and market positioning, reflecting Australian Ethical’s strategic interest in the company.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Completes Significant Buy-Back Program
May 30, 2025

IPH Ltd. has announced the final notification of its buy-back program, which involved the repurchase of 15,889,831 ordinary fully paid securities at a total consideration of AUD 74,062,214.22. This on-market buy-back is part of the company’s strategic financial management, potentially enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Market Buy-Back Program
May 30, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program. As of May 30, 2025, the company has repurchased a total of 15,889,831 ordinary fully paid securities, with 213,000 bought back on the previous day. This buy-back initiative is part of IPH Ltd.’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Share Buy-Back Program
May 28, 2025

IPH Limited, a company listed on the Australian Securities Exchange (ASX), has announced an update on its ongoing share buy-back program. The company reported the purchase of 127,000 ordinary fully paid securities on the previous day, adding to a total of 15,323,831 securities bought back to date. This buy-back initiative is part of IPH’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Market Buy-Back Program
May 27, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program. As of May 27, 2025, the company has repurchased a total of 15,207,462 ordinary fully paid securities, with 116,369 bought back on the previous day. This buy-back initiative is part of IPH Ltd.’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Ongoing Buy-Back Program
May 26, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program of ordinary fully paid securities. As of May 26, 2025, the company has bought back a total of 15,207,462 securities, with 134,812 purchased on the previous day. This buy-back initiative is part of IPH’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Share Buy-Back Progress
May 22, 2025

IPH Ltd. announced an update on its ongoing share buy-back program, revealing that a total of 176,500 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 14,896,150 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial health and future prospects.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Buy-Back Program
May 22, 2025

IPH Limited has announced an update regarding its ongoing buy-back program, focusing on ordinary fully paid securities. The company reported that a total of 14,733,150 securities were bought back before the previous day, with an additional 163,000 securities bought back on the previous day. This buy-back initiative is part of IPH Limited’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Share Buy-Back Program
May 19, 2025

IPH Limited has announced an update regarding its ongoing buy-back program. The company has repurchased a total of 14,217,650 ordinary fully paid securities prior to the previous day and an additional 201,500 securities on the previous day. This buy-back initiative is part of their strategy to manage capital efficiently and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Ongoing Share Buy-Back Program
May 15, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of May 16, 2025, the company has repurchased a total of 13,966,150 securities, including 216,831 securities bought back on the previous day. This buy-back initiative is part of IPH Ltd.’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Updates on Share Buy-Back Progress
May 15, 2025

IPH Ltd. has announced an update on its ongoing share buy-back program, reporting the purchase of 216,856 ordinary fully paid securities on the previous day, bringing the total number of shares bought back to 13,532,463. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to returning surplus capital to shareholders.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Share Buy-Back Progress
May 14, 2025

IPH Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 263,698 ordinary fully paid securities on the previous day, adding to a total of 13,268,765 securities repurchased before that day. This buy-back initiative is part of IPH Limited’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Share Buy-Back Program
May 13, 2025

IPH Limited has announced an update on its ongoing share buy-back program. The company has repurchased a total of 13,014,407 ordinary fully paid securities before the previous day, with an additional 254,358 securities bought back on the previous day. This buy-back initiative is part of IPH Limited’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates on Ongoing Buy-Back Program
May 11, 2025

IPH Limited has announced an update to its ongoing on-market buy-back program. As of May 12, 2025, the company has repurchased a total of 12,671,053 ordinary fully paid securities, with an additional 343,354 securities bought back on the previous day. This buy-back initiative is part of IPH Limited’s strategy to manage its capital structure and potentially enhance shareholder value.

IPH Ltd. Updates on Share Buy-Back Progress
May 8, 2025

IPH Ltd. has announced an update on its ongoing share buy-back program, reporting the repurchase of 272,000 ordinary fully paid shares on the previous day, bringing the total number of shares bought back to 12,399,053. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a commitment to returning surplus capital to shareholders while potentially improving earnings per share.

IPH Limited Updates on Share Buy-Back Program
May 8, 2025

IPH Limited has announced an update regarding its ongoing share buy-back program. The company reported the repurchase of 199,092 ordinary fully paid securities on the previous day, adding to a total of 12,199,961 securities bought back since the program’s inception. This buy-back initiative is part of IPH Limited’s strategy to optimize its capital structure and potentially enhance shareholder value.

IPH Limited Appoints Brendan York as New CFO
May 7, 2025

IPH Limited has announced the appointment of Brendan York as the new Chief Financial Officer, effective June 16, 2025. Brendan York brings over 20 years of experience in finance, having previously served as CFO and Company Secretary at Enero Group Limited and as a portfolio manager at Naos Asset Management. His expertise in financial leadership and investor relations is expected to support IPH’s growth and shareholder value. Brendan will replace John Wadley, who announced his resignation in March.

IPH Limited Updates on Share Buy-Back Progress
May 7, 2025

IPH Limited has announced an update on its ongoing share buy-back program, with a total of 11,973,109 securities bought back before the previous day and an additional 226,852 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

IPH Limited Updates on Share Buy-Back Program
May 6, 2025

IPH Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 11,733,109 ordinary fully paid securities before the previous day, with an additional 240,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

IPH Limited Updates on Securities Buy-Back Program
May 4, 2025

IPH Limited has announced an update regarding its ongoing buy-back program. The company reported that it bought back a total of 213,250 ordinary fully paid securities on the previous day, adding to the cumulative total of 11,519,859 securities repurchased since the initiation of the buy-back. This action is part of their strategic financial management, potentially impacting shareholder value and market perception.

IPH Limited Updates on Share Buy-Back Program
May 1, 2025

IPH Limited, a company listed on the ASX, has announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 11,308,359 securities, with an additional 211,500 securities repurchased on the previous day. This buy-back initiative is part of IPH Limited’s strategy to manage its capital structure and potentially enhance shareholder value.

IPH Ltd. Updates on Share Buy-Back Progress
May 1, 2025

IPH Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 11,126,359 ordinary fully paid securities have been repurchased before the previous day, with an additional 182,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.

IPH Ltd. Updates on Market Buy-Back Program
Apr 30, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 10,921,606 securities, with an additional 204,753 securities repurchased on the previous day. This buy-back initiative is part of IPH Ltd.’s strategy to optimize its capital structure and potentially enhance shareholder value.

IPH Ltd. Updates on Market Buy-Back Program
Apr 24, 2025

IPH Ltd. has announced an update regarding its ongoing on-market buy-back program, revealing that a total of 211,000 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 10,373,624 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

IPH Ltd. Updates on Share Buy-Back Progress
Apr 22, 2025

IPH Ltd. has announced an update on its ongoing share buy-back program, revealing that a total of 10,226,224 ordinary fully paid securities have been bought back prior to the previous day, with an additional 147,400 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

IPH Limited Updates on Daily Buy-Back Activity
Apr 22, 2025

IPH Limited has announced an update regarding its ongoing buy-back program. The company reported that it bought back a total of 212,797 ordinary fully paid securities on the previous day, adding to the cumulative total of 10,013,427 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

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.Date of analysis: Jul 04, 2025