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Integrated Research Limited (AU:IRI)
ASX:IRI

Integrated Research Limited (IRI) AI Stock Analysis

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AU

Integrated Research Limited

(Sydney:IRI)

Rating:69Neutral
Price Target:
AU$0.50
▲(13.64%Upside)
Integrated Research Limited's strong financial recovery and attractive valuation are driving its overall score. However, technical indicators suggest a lack of strong market momentum.

Integrated Research Limited (IRI) vs. iShares MSCI Australia ETF (EWA)

Integrated Research Limited Business Overview & Revenue Model

Company DescriptionIntegrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution. The company offers its products in approximately 60 countries through direct sales offices in the United States, the United Kingdom, Germany, Singapore, and Australia, as well as through channel-driven distribution networks internationally. It serves stock exchanges, banks, credit card companies, telecommunications carriers, service providers, and manufacturers. The company was incorporated in 1988 and is based in North Sydney, Australia.
How the Company Makes MoneyIntegrated Research Limited generates revenue primarily through the sale of software licenses and subscriptions for their performance management solutions. Their revenue model includes upfront payments for software licenses, recurring subscription fees for cloud-based services, and ongoing maintenance and support contracts. IRI also offers professional services such as consulting, implementation, and training to optimize the integration and utilization of their solutions. Significant partnerships with major technology vendors and service providers further amplify their market reach and revenue potential by offering bundled solutions and joint marketing efforts.

Integrated Research Limited Financial Statement Overview

Summary
Integrated Research Limited has demonstrated significant financial improvement, recovering from previous losses. The company shows strong profitability with a net profit margin of 32.6%, efficient use of equity with a ROE of 30.7%, and robust cash flow generation. However, attention is required to sustain cash flow growth and maintain operational momentum.
Income Statement
75
Positive
Integrated Research Limited has shown strong recovery with a notable revenue growth of 19.3% this year. The company has achieved a gross profit margin of 100%, and a remarkable improvement in net profit margin from -41.8% to 32.6%. EBIT and EBITDA margins have also turned positive, indicating enhanced operational efficiency.
Balance Sheet
70
Positive
The balance sheet reflects a solid equity position with an equity ratio of 77.4%. The debt-to-equity ratio is low at 0.02, indicating minimal leverage. Return on Equity (ROE) improved significantly to 30.7%, reflecting effective use of equity to generate profits.
Cash Flow
65
Positive
Operating cash flow remains strong, although slightly down from the previous year. The free cash flow has almost doubled, leading to a free cash flow to net income ratio of 0.56, showcasing solid cash generation capabilities. However, the operating cash flow to net income ratio decreased to 0.56.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
71.29M83.29M69.83M62.87M78.49M110.91M
Gross Profit
34.05M83.29M28.94M21.73M35.12M56.35M
EBIT
14.28M25.34M-1.07M-7.28M9.78M32.73M
EBITDA
14.11M25.34M-1.07M10.40M23.21M43.91M
Net Income Common Stockholders
20.52M27.13M-29.23M1.54M7.93M24.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.59M31.89M18.55M12.33M12.15M9.74M
Total Assets
118.16M114.19M90.84M132.20M136.63M141.23M
Total Debt
2.20M1.72M3.05M4.87M13.08M11.51M
Net Debt
-28.89M-30.18M-15.50M-7.46M931.00K1.77M
Total Liabilities
26.31M25.82M30.97M45.08M53.29M58.70M
Stockholders Equity
91.85M88.36M59.87M87.11M83.34M82.52M
Cash FlowFree Cash Flow
9.87M15.22M8.20M6.97M9.67M9.55M
Operating Cash Flow
10.11M15.27M15.99M18.76M21.91M24.76M
Investing Cash Flow
2.79M2.27M-8.90M-11.80M-12.24M-15.20M
Financing Cash Flow
-5.26M-1.69M-1.63M-6.96M-6.44M-9.33M

Integrated Research Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.44
Positive
100DMA
0.43
Positive
200DMA
0.50
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.14
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRI, the sentiment is Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.44, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IRI.

Integrated Research Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIRI
69
Neutral
$79.81M3.8425.65%4.44%-1.32%
62
Neutral
$11.90B10.64-7.50%2.90%7.41%-8.19%
AUPRO
50
Neutral
AU$32.08M-52.29%4.10%-115.05%
AURCL
AU$17.67M-1.14%
AUAMX
52
Neutral
AU$23.75M-24.21%-11.35%-49.13%
AUFLX
43
Neutral
AU$39.88M-1801.55%27.94%28.75%
AUNVU
35
Underperform
AU$35.51M-243.28%-32.45%33.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IRI
Integrated Research Limited
0.44
-0.18
-29.04%
AU:PRO
Prophecy International Holdings Ltd
0.45
-0.44
-49.44%
AU:RCL
ReadCloud Ltd.
0.12
0.05
71.43%
AU:AMX
Aerometrex Ltd.
0.25
-0.14
-35.90%
AU:FLX
Felix Group Holdings Ltd.
0.20
0.05
33.33%
AU:NVU
Nanoveu Ltd.
0.04
0.01
33.33%

Integrated Research Limited Corporate Events

Integrated Research Limited Announces Cessation of Securities
Apr 10, 2025

Integrated Research Limited announced the cessation of certain securities, specifically 1,012,530 performance rights and 655,809 options, due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational and financial strategies.

Integrated Research Secures Major Contract Renewal with JP Morgan Chase
Mar 20, 2025

Integrated Research Limited has secured a significant renewal contract with JP Morgan Chase, valued at USD $6.23 million (AUD $9.80 million), for a 5-year term. This contract involves the use of IR’s Transact and Infrastructure product, which is crucial for JP Morgan Chase’s payments technology. The renewal underscores the longstanding relationship and the evolving value of IR’s technology for large enterprise clients, reinforcing its position in the industry.

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.