tiprankstipranks
Trending News
More News >
IPH Ltd. (AU:IPH)
ASX:IPH
Advertisement

IPH Ltd. (IPH) AI Stock Analysis

Compare
99 Followers

Top Page

AU:IPH

IPH Ltd.

(Sydney:IPH)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
AU$5.00
▲(38.89% Upside)
IPH Ltd.'s overall stock score reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's solid cash flow and high dividend yield are significant strengths, but the current negative market momentum suggests caution. Continued operational efficiency and cost management will be key to improving profitability and investor sentiment.

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

IPH Ltd. Business Overview & Revenue Model

Company DescriptionIPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products in Australia and internationally. It operates through three segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, and Adjacent Businesses. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trademarks, and other IP; and develops autonomous timekeeping software under the subscription license model. It also provides patent attorney, lawyers, support, and data analysis services. The company serves Fortune Global 500 companies, multinationals, public sector research organizations, SMEs, professional services firms, universities, foreign associates, and other corporate and individual clients. IPH Limited was founded in 1887 and is based in Sydney, Australia.
How the Company Makes MoneyIPH generates revenue through several key streams, primarily from its IP services such as patent and trademark filing, prosecution, and maintenance services. The company charges fees for its services, which vary based on the complexity and type of IP being managed. Additionally, IPH earns revenue from its subsidiaries and associated firms that specialize in various aspects of IP management, thus broadening its service offerings and client base. Strategic partnerships with law firms and technology companies enhance its market reach and contribute to its earnings. The firm also benefits from ongoing maintenance fees for existing IP rights, creating a recurring revenue model. Overall, IPH's diversified service portfolio and established relationships in the IP sector are significant factors that support its financial performance.

IPH Ltd. Financial Statement Overview

Summary
IPH Ltd. shows solid financial health with consistent revenue growth and strong cash flow generation. Despite a slight decline in profitability margins, the company maintains a stable balance sheet with improved leverage ratios. Continued focus on operational efficiency and cost management is crucial.
Income Statement
78
Positive
IPH Ltd. has demonstrated consistent revenue growth, with a 4.82% increase in the latest year. The gross profit margin remains strong at 100%, indicating effective cost management. However, the net profit margin has slightly decreased to 9.74%, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins have also declined, pointing to potential operational challenges.
Balance Sheet
72
Positive
The company's debt-to-equity ratio has improved to 0.67, reflecting better leverage management. Return on equity is stable at 9.84%, indicating efficient use of equity. The equity ratio is healthy, suggesting a solid financial foundation. However, the overall leverage remains a concern, which could pose risks if not managed carefully.
Cash Flow
80
Positive
IPH Ltd. has shown a robust free cash flow growth of 10.82%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 1.31, indicating good cash conversion. The free cash flow to net income ratio of 0.94 suggests efficient cash utilization. These metrics reflect a strong cash flow position, supporting future investments and debt servicing.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue706.20M706.20M605.60M482.87M374.33M359.68M
Gross Profit706.20M706.20M389.80M315.77M250.92M243.29M
EBITDA189.00M187.10M179.60M159.16M115.99M113.33M
Net Income68.80M68.80M60.80M64.54M52.56M53.60M
Balance Sheet
Total Assets1.35B1.35B1.31B1.20B688.42M674.69M
Cash, Cash Equivalents and Short-Term Investments59.00M59.00M75.50M103.27M88.40M71.15M
Total Debt469.70M469.70M491.80M441.29M161.22M159.39M
Total Liabilities651.10M651.10M679.10M619.50M258.71M247.90M
Stockholders Equity699.40M699.40M634.30M577.13M429.71M426.79M
Cash Flow
Free Cash Flow128.00M125.80M120.90M84.90M87.69M86.47M
Operating Cash Flow133.70M133.70M131.90M91.79M94.88M92.65M
Investing Cash Flow-70.40M-70.40M-140.60M-281.56M-12.18M-10.84M
Financing Cash Flow-83.10M-83.10M-11.30M199.46M-68.68M-93.55M

IPH Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.60
Price Trends
50DMA
3.81
Negative
100DMA
4.31
Negative
200DMA
4.39
Negative
Market Momentum
MACD
-0.03
Negative
RSI
38.68
Neutral
STOCH
48.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPH, the sentiment is Negative. The current price of 3.6 is below the 20-day moving average (MA) of 3.62, below the 50-day MA of 3.81, and below the 200-day MA of 4.39, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 48.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IPH.

IPH Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$180.99M20.228.06%4.19%27.05%520.93%
74
Outperform
AU$1.11B13.3331.30%6.19%11.64%18.08%
68
Neutral
AU$992.94M14.7410.32%10.14%16.61%3.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
AU$430.11M125.0013.37%0.09%24.47%21.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPH
IPH Ltd.
3.60
-1.35
-27.27%
AU:SIQ
Smartgroup Corporation Ltd
8.29
0.68
8.99%
AU:CUP
Countplus Limited
1.08
0.37
52.11%
AU:KPG
Kelly Partners Group Holdings Ltd.
9.10
0.33
3.76%

IPH Ltd. Corporate Events

IPH Limited Announces Director’s Interest Update
Oct 17, 2025

IPH Limited has announced a change in the director’s interest notice concerning Peter Hastings Warne. The notice details an off-market transfer of 45,495 fully paid ordinary shares held by Specialist Nominees Pty Ltd as custodian for Warne, to P&F Investments Pty Limited as trustee for the Warne Family Trust, with no change in beneficial ownership. This administrative update does not impact the company’s operations or market positioning.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.55 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces 2025 Annual General Meeting
Oct 16, 2025

IPH Limited has announced its Annual General Meeting, scheduled for November 20, 2025, at 10:30 am AEDT, to be held physically in Sydney and accessible via webcast. This meeting is a significant event for stakeholders, offering insights into the company’s strategic direction and operational updates.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.55 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Cessation of Securities
Oct 13, 2025

IPH Limited has announced the cessation of certain securities, specifically 690,743 performance rights, due to the conditions for these rights not being met or becoming incapable of being satisfied. This development may impact the company’s financial structuring and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.55 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Retirement of Non-Executive Director Jingmin Qian
Sep 30, 2025

IPH Limited announced the retirement of Jingmin Qian as a Non-Executive Director, effective at the conclusion of the Annual General Meeting on November 20, 2025. Jingmin, who has served since 2019 and chaired the previous Risk Committee, was acknowledged by Chairman Peter Warne for her significant contributions to the company. Her departure marks a notable change in the board’s composition, potentially impacting the company’s governance and strategic direction.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Announces Changes in Substantial Holding
Sep 29, 2025

IPH Ltd. has announced that it ceased to be a substantial holder as of September 29, 2025, following various changes in its shareholding structure throughout the year. These changes included share issuances related to business acquisitions, share buy-backs, and the expiration of voluntary escrow arrangements. The announcement reflects IPH Ltd.’s active management of its equity structure, which may impact its market positioning and stakeholder interests.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Updates Director’s Shareholding
Sep 26, 2025

IPH Limited has announced a change in the director’s interest notice, specifically for Director David Stoddart Wiadrowski. The change involves an acquisition of 1,019 fully paid ordinary shares through a dividend reinvestment plan, bringing the total shares held to 33,019. This update reflects the company’s compliance with ASX listing rules and ensures transparency in director’s shareholding, which is crucial for maintaining investor trust and regulatory adherence.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Announces Quotation of New Securities on ASX
Sep 23, 2025

IPH Limited has announced the quotation of 192,499 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 23, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its market presence, which could have implications for its stakeholders and position within the industry.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Director Acquires Shares in On-Market Trade
Sep 23, 2025

IPH Limited has announced a change in the interest of its director, Katharine Anne Mason, in the company’s securities. On September 18, 2025, Mason acquired 12,677 fully paid ordinary shares through an on-market trade, valued at $49,440.30. This transaction marks her initial acquisition of shares in the company, as she held no securities prior to this change.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 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
Sep 19, 2025

IPH Limited has announced the release of 2,842,488 fully paid ordinary shares from voluntary escrow on 29 September 2025. These shares are related to the acquisition of Ridout & Maybee, completed on 29 September 2023. This release is expected to impact the company’s share liquidity and potentially influence its market position, reflecting strategic moves following the acquisition.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Dividend Update with DRP Price
Sep 16, 2025

IPH Limited, a company listed on the Australian Securities Exchange, has announced an update regarding its dividend distribution. The update provides the Dividend Reinvestment Plan (DRP) price following the conclusion of the Volume Weighted Average Price (VWAP) calculation period. This announcement pertains to the dividend for the six-month period ending on June 30, 2025, and includes key dates such as the record date on August 29, 2025, and the ex-dividend date on August 28, 2025.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Announces Quotation of New Securities on ASX
Sep 10, 2025

IPH Ltd. has announced the issuance of 8,834 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) as of September 10, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, reflecting a proactive approach in leveraging financial instruments to support its growth and operational objectives.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Director’s Increased Shareholding
Sep 2, 2025

IPH Limited has announced a change in the director’s interest, specifically involving David Stoddart Wiadrowski. The change pertains to the acquisition of 20,000 fully paid ordinary shares through on-market trades, increasing the director’s total holdings to 32,000 shares. This move could indicate a positive outlook or confidence in the company’s future performance, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Change in Director’s Shareholding
Sep 2, 2025

IPH Limited has announced a change in the interests of its director, Andrew Nathaniel Blattman, who has increased his direct holding of fully paid ordinary shares by acquiring 92,788 shares, bringing his total to 397,366 shares. Additionally, Blattman has disposed of 259,481 performance rights under the IPH Limited Employee Incentive Plan, reducing his holding to 538,523 performance rights. This change in director’s interest reflects an adjustment in the company’s internal shareholding structure, potentially impacting stakeholder perceptions and the director’s influence within the company.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces 2025 Annual General Meeting Details
Sep 2, 2025

IPH Limited has announced that its Annual General Meeting (AGM) will take place on November 20, 2025. The company has outlined key dates related to the AGM, including the closing date for director nominations on October 2, 2025, and the release of the Notice of Meeting by October 21, 2025. This announcement is part of IPH’s compliance with its constitution and ASX listing rules, and it provides stakeholders with important information regarding governance and participation in the company’s decision-making processes.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Announces Cessation of Performance Rights
Sep 2, 2025

IPH Ltd. announced the cessation of 823,030 performance rights due to conditions not being met or becoming incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and future financial planning.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Addresses ASX Inquiries on FY25 Earnings
Sep 2, 2025

IPH Limited has responded to an ASX Aware Letter regarding its earnings for the fiscal year ending June 30, 2025. The company reported that its underlying EBITDA and NPATA were slightly below market expectations, with variances of 1.4% and 4.1% respectively, but did not consider these differences to be material. The statutory NPAT was significantly lower than expected due to amortization and non-underlying expenses, but IPH does not view statutory NPAT as a reliable indicator of performance. The company uses a consensus estimate methodology to gauge market expectations, relying on forecasts from nine sell-side analysts.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Appoints New Director Katharine Anne Mason
Sep 1, 2025

IPH Limited has announced the appointment of Katharine Anne Mason as a director, effective from September 1, 2025. The announcement indicates that Mason currently holds no relevant interests in securities or contracts with the company, suggesting a fresh perspective and potential new strategies for the company’s board.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Quotation of New Securities on ASX
Aug 27, 2025

IPH Limited has announced the quotation of 734,974 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective August 27, 2025. This move reflects the company’s ongoing efforts to enhance its market presence and provide liquidity options for its stakeholders, potentially impacting its operational dynamics and market positioning.

The most recent analyst rating on (AU:IPH) stock is a Hold with a A$4.95 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Releases 2025 Corporate Governance Statement
Aug 21, 2025

IPH Limited has released its corporate governance statement for the financial year ending June 30, 2025, confirming adherence to ASX Corporate Governance Council’s principles. The statement, approved by the Board, is available on the company’s website, detailing the extent of compliance with governance recommendations and any deviations. This announcement underscores IPH Limited’s commitment to transparency and accountability, potentially strengthening its market position and investor confidence.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Releases 2025 Full Year Results Investor Presentation
Aug 21, 2025

IPH Ltd. has released its 2025 Full Year Results Investor Presentation, which includes forward-looking statements about the company’s future performance. The presentation is intended for informational purposes and highlights the company’s current expectations and beliefs, while also acknowledging the risks and uncertainties that could impact future results. The release does not constitute any investment advice or offer related to securities.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Reports 13% Increase in FY25 NPAT Amid Strategic Acquisitions
Aug 21, 2025

IPH Limited reported a 13% increase in net profit after tax (NPAT) to $68.8 million for the fiscal year ending June 30, 2025, driven by acquisitions in Canada and strong performance in Asia. Despite challenges such as lower US patent filings and disruptions in Canada, the company achieved a 16.5% revenue increase and maintained a stable market share, positioning itself for future growth with a strong revenue and earnings platform.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Ltd. Reports Strong Financial Growth for FY25
Aug 21, 2025

IPH Ltd. reported a significant increase in its financial performance for the fiscal year ending June 30, 2025, with revenue rising by 16.6% to $706.2 million and net profit attributable to members increasing by 13.2% to $68.8 million. The company announced a final dividend of 19.5 cents per share, with a dividend reinvestment plan in operation, and highlighted an improvement in net assets per share when including intangible assets.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

Marathon Asset Management Increases Stake in IPH Ltd.
Aug 13, 2025

Marathon Asset Management Limited has increased its stake in IPH Ltd., a company involved in the intellectual property services industry, by purchasing additional ordinary shares. This acquisition, which took place between July 23, 2025, and August 12, 2025, raises Marathon’s ownership from 5.35% to 6.37%, potentially strengthening its influence within the company and impacting IPH Ltd.’s market positioning.

The most recent analyst rating on (AU:IPH) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on IPH Ltd. stock, see the AU:IPH Stock Forecast page.

IPH Limited Announces Cessation of Securities
Aug 8, 2025

IPH Limited has announced the cessation of certain securities, specifically 465,816 performance rights, due to the conditions for these rights not being met or becoming incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

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 Appoints Kate Mason as Non-executive Director
Jul 31, 2025

IPH Limited has announced the appointment of Kate Mason as a Non-executive Director, effective from September 1, 2025. Mason brings a wealth of experience in human resources, business transformation, and IT from her previous roles at Coca Cola Amatil, Amcor, and Credit Suisse. Her appointment is expected to enhance IPH’s strategic alignment and leadership capabilities, contributing to the company’s growth and success. She will stand for election at the company’s Annual General Meeting in November 2025.

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.

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: Oct 23, 2025