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IPH Ltd
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Let's analyse IPH Ltd together

PenkeI guess you are interested in IPH Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IPH Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of IPH Ltd (30 sec.)










What can you expect buying and holding a share of IPH Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.33
Expected worth in 1 year
A$4.71
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$3.28
Return On Investment
53.3%

For what price can you sell your share?

Current Price per Share
A$6.15
Expected price per share
A$0 - A$7.0360263309353
How sure are you?
50%

1. Valuation of IPH Ltd (5 min.)




Live pricePrice per Share (EOD)

A$6.15

Intrinsic Value Per Share

A$-0.29 - A$4.51

Total Value Per Share

A$2.04 - A$6.84

2. Growth of IPH Ltd (5 min.)




Is IPH Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$373.5m$278.1m$95.4m25.5%

How much money is IPH Ltd making?

Current yearPrevious yearGrowGrow %
Making money$41.7m$34m$7.7m18.6%
Net Profit Margin13.4%14.0%--

How much money comes from the company's main activities?

3. Financial Health of IPH Ltd (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#44 / 210

Most Revenue
#55 / 210

Most Profit
#30 / 210

What can you expect buying and holding a share of IPH Ltd? (5 min.)

Welcome investor! IPH Ltd's management wants to use your money to grow the business. In return you get a share of IPH Ltd.

What can you expect buying and holding a share of IPH Ltd?

First you should know what it really means to hold a share of IPH Ltd. And how you can make/lose money.

Speculation

The Price per Share of IPH Ltd is A$6.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IPH Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IPH Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.33. Based on the TTM, the Book Value Change Per Share is A$0.60 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IPH Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.172.7%0.172.7%0.142.2%0.152.4%0.121.9%
Usd Book Value Change Per Share0.396.3%0.396.3%0.010.1%0.162.6%0.050.8%
Usd Dividend Per Share0.152.4%0.152.4%0.152.4%0.132.2%0.091.5%
Usd Total Gains Per Share0.538.6%0.538.6%0.162.6%0.304.8%0.152.4%
Usd Price Per Share5.07-5.07-5.28-5.01-3.45-
Price to Earnings Ratio30.06-30.06-38.46-34.62-27.32-
Price-to-Total Gains Ratio9.56-9.56-33.36-23.63-16.19-
Price to Book Ratio3.36-3.36-4.70-4.69-6.33-
Price-to-Total Gains Ratio9.56-9.56-33.36-23.63-16.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.98028
Number of shares251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.13
Usd Book Value Change Per Share0.390.16
Usd Total Gains Per Share0.530.30
Gains per Quarter (251 shares)133.0874.22
Gains per Year (251 shares)532.32296.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1146387522135162287
22917731054269325584
343711601586404487881
4583154721185386501178
5728193326506738121475
6874232031828079741772
710202707371494211372069
8116530934246107612992366
9131134804778121114612663
10145738675310134516242960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.02.00.083.3%11.03.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.02.00.083.3%12.02.00.085.7%

Fundamentals of IPH Ltd

About IPH Ltd

IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products in Australia, New Zealand, Asia, Canada, and internationally. It operates through four segments: Intellectual Property Services Australia & New Zealand, Intellectual Property Services Asia, Intellectual Property Services Canada, 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. It also engages in patent attorney, lawyers, support, and data analysis and software businesses. 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.

Fundamental data was last updated by Penke on 2024-04-09 14:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of IPH Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IPH Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of 13.4% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IPH Ltd:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY14.0%-0.7%
TTM13.4%5Y15.8%-2.4%
5Y15.8%10Y26.2%-10.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%2.9%+10.5%
TTM13.4%2.9%+10.5%
YOY14.0%3.3%+10.7%
5Y15.8%2.1%+13.7%
10Y26.2%3.2%+23.0%
1.1.2. Return on Assets

Shows how efficient IPH Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • 5.4% Return on Assets means that IPH Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IPH Ltd:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY7.6%-2.2%
TTM5.4%5Y8.4%-3.0%
5Y8.4%10Y21.8%-13.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.2%+4.2%
TTM5.4%1.1%+4.3%
YOY7.6%1.5%+6.1%
5Y8.4%1.0%+7.4%
10Y21.8%1.5%+20.3%
1.1.3. Return on Equity

Shows how efficient IPH Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • 11.2% Return on Equity means IPH Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IPH Ltd:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.2%-1.0%
TTM11.2%5Y13.6%-2.4%
5Y13.6%10Y19.0%-5.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.8%+8.4%
TTM11.2%3.1%+8.1%
YOY12.2%4.1%+8.1%
5Y13.6%2.3%+11.3%
10Y19.0%3.1%+15.9%

1.2. Operating Efficiency of IPH Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IPH Ltd is operating .

  • Measures how much profit IPH Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of 23.0% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IPH Ltd:

  • The MRQ is 23.0%. The company is operating efficient. +1
  • The TTM is 23.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY21.4%+1.6%
TTM23.0%5Y23.7%-0.7%
5Y23.7%10Y33.8%-10.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%6.6%+16.4%
TTM23.0%5.3%+17.7%
YOY21.4%5.0%+16.4%
5Y23.7%4.3%+19.4%
10Y33.8%5.3%+28.5%
1.2.2. Operating Ratio

Measures how efficient IPH Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IPH Ltd:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.010-0.005
TTM1.0065Y0.995+0.011
5Y0.99510Y0.941+0.054
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.079-0.073
TTM1.0061.097-0.091
YOY1.0101.022-0.012
5Y0.9951.069-0.074
10Y0.9411.045-0.104

1.3. Liquidity of IPH Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IPH Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 3.19 means the company has $3.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IPH Ltd:

  • The MRQ is 3.191. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.191. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.191TTM3.1910.000
TTM3.191YOY2.809+0.382
TTM3.1915Y3.117+0.074
5Y3.11710Y2.442+0.675
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1911.417+1.774
TTM3.1911.398+1.793
YOY2.8091.373+1.436
5Y3.1171.413+1.704
10Y2.4421.445+0.997
1.3.2. Quick Ratio

Measures if IPH Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 3.11 means the company can pay off $3.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IPH Ltd:

  • The MRQ is 3.109. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.109. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.109TTM3.1090.000
TTM3.109YOY2.739+0.371
TTM3.1095Y3.232-0.123
5Y3.23210Y2.207+1.025
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1090.875+2.234
TTM3.1090.880+2.229
YOY2.7390.918+1.821
5Y3.2320.991+2.241
10Y2.2071.034+1.173

1.4. Solvency of IPH Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IPH Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IPH Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that IPH Ltd assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IPH Ltd:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.376+0.142
TTM0.5185Y0.397+0.121
5Y0.39710Y0.472-0.075
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.572-0.054
TTM0.5180.568-0.050
YOY0.3760.571-0.195
5Y0.3970.561-0.164
10Y0.4720.559-0.087
1.4.2. Debt to Equity Ratio

Measures if IPH Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IPH Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 107.3% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IPH Ltd:

  • The MRQ is 1.073. The company is able to pay all its debts with equity. +1
  • The TTM is 1.073. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY0.602+0.471
TTM1.0735Y0.682+0.392
5Y0.68210Y0.669+0.013
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.176-0.103
TTM1.0731.234-0.161
YOY0.6021.288-0.686
5Y0.6821.290-0.608
10Y0.6691.291-0.622

2. Market Valuation of IPH Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings IPH Ltd generates.

  • Above 15 is considered overpriced but always compare IPH Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 30.06 means the investor is paying $30.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IPH Ltd:

  • The EOD is 23.607. Based on the earnings, the company is fair priced.
  • The MRQ is 30.055. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.055. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.607MRQ30.055-6.449
MRQ30.055TTM30.0550.000
TTM30.055YOY38.459-8.404
TTM30.0555Y34.623-4.568
5Y34.62310Y27.317+7.307
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.60711.649+11.958
MRQ30.05511.537+18.518
TTM30.05510.938+19.117
YOY38.45913.087+25.372
5Y34.62315.144+19.479
10Y27.31714.339+12.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IPH Ltd:

  • The EOD is 17.946. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.848. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.848. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.946MRQ22.848-4.902
MRQ22.848TTM22.8480.000
TTM22.848YOY23.054-0.205
TTM22.8485Y24.777-1.929
5Y24.77710Y21.103+3.674
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.9464.797+13.149
MRQ22.8484.902+17.946
TTM22.8484.123+18.725
YOY23.0546.082+16.972
5Y24.7774.517+20.260
10Y21.1035.927+15.176
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IPH Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 3.36 means the investor is paying $3.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IPH Ltd:

  • The EOD is 2.640. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.361. Based on the equity, the company is fair priced.
  • The TTM is 3.361. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.640MRQ3.361-0.721
MRQ3.361TTM3.3610.000
TTM3.361YOY4.704-1.343
TTM3.3615Y4.691-1.330
5Y4.69110Y6.325-1.634
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6401.702+0.938
MRQ3.3611.909+1.452
TTM3.3611.874+1.487
YOY4.7041.956+2.748
5Y4.6912.025+2.666
10Y6.3252.202+4.123
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of IPH Ltd.

3.1. Funds holding IPH Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Invesco Oppenheimer International Small-Mid Company Fund6.7-14550983--
2020-12-31MFS International New Discovery Fund3.06-6644300--
2020-12-31Royce International Premier Fund3.04-6600801--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.23000005-2673067--
2020-12-31AMG TimesSquare International Small Cap Fd1.2-2616140--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.58999998-1288200--
2021-02-28iShares Core MSCI EAFE ETF0.58-1258717--
2021-01-31DFA Asia Pacific Small Company Series0.57-1243670--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47-1014097--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-926994--
Total 17.8700000303881696900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IPH Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5950.5950%0.012+4950%0.250+138%0.080+643%
Book Value Per Share--2.3302.3300%1.735+34%1.728+35%1.223+91%
Current Ratio--3.1913.1910%2.809+14%3.117+2%2.442+31%
Debt To Asset Ratio--0.5180.5180%0.376+38%0.397+30%0.472+10%
Debt To Equity Ratio--1.0731.0730%0.602+78%0.682+57%0.669+61%
Dividend Per Share--0.2240.2240%0.233-4%0.207+8%0.145+54%
Eps--0.2610.2610%0.212+23%0.225+16%0.184+42%
Free Cash Flow Per Share--0.3430.3430%0.354-3%0.321+7%-0.056+116%
Free Cash Flow To Equity Per Share--1.1481.1480%0.077+1396%0.337+241%-0.074+106%
Gross Profit Margin--0.9720.9720%0.980-1%0.980-1%0.789+23%
Intrinsic Value_10Y_max--4.510--------
Intrinsic Value_10Y_min---0.290--------
Intrinsic Value_1Y_max--0.372--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max--1.178--------
Intrinsic Value_3Y_min---0.133--------
Intrinsic Value_5Y_max--2.058--------
Intrinsic Value_5Y_min---0.196--------
Market Cap1523588700.000-27%1939788540.0001939788540.0000%2021542080.000-4%1917987596.000+1%1320649988.333+47%
Net Profit Margin--0.1340.1340%0.140-5%0.158-15%0.262-49%
Operating Margin--0.2300.2300%0.214+8%0.237-3%0.338-32%
Operating Ratio--1.0061.0060%1.0100%0.995+1%0.941+7%
Pb Ratio2.640-27%3.3613.3610%4.704-29%4.691-28%6.325-47%
Pe Ratio23.607-27%30.05530.0550%38.459-22%34.623-13%27.317+10%
Price Per Share6.150-27%7.8307.8300%8.160-4%7.742+1%5.331+47%
Price To Free Cash Flow Ratio17.946-27%22.84822.8480%23.054-1%24.777-8%21.103+8%
Price To Total Gains Ratio7.507-27%9.5589.5580%33.364-71%23.630-60%16.190-41%
Quick Ratio--3.1093.1090%2.739+14%3.232-4%2.207+41%
Return On Assets--0.0540.0540%0.076-29%0.084-36%0.218-75%
Return On Equity--0.1120.1120%0.122-9%0.136-18%0.190-41%
Total Gains Per Share--0.8190.8190%0.245+235%0.457+79%0.225+264%
Usd Book Value--373515947.200373515947.2000%278108959.200+34%277136347.040+35%196026255.133+91%
Usd Book Value Change Per Share--0.3850.3850%0.008+4950%0.162+138%0.052+643%
Usd Book Value Per Share--1.5081.5080%1.123+34%1.119+35%0.791+91%
Usd Dividend Per Share--0.1450.1450%0.151-4%0.134+8%0.094+54%
Usd Eps--0.1690.1690%0.137+23%0.146+16%0.119+42%
Usd Free Cash Flow--54945985.60054945985.6000%56752320.800-3%51401271.200+7%-9033186.133+116%
Usd Free Cash Flow Per Share--0.2220.2220%0.229-3%0.207+7%-0.036+116%
Usd Free Cash Flow To Equity Per Share--0.7430.7430%0.050+1396%0.218+241%-0.048+106%
Usd Market Cap986066606.640-27%1255431143.0881255431143.0880%1308342034.176-4%1241321572.131+1%854724672.449+47%
Usd Price Per Share3.980-27%5.0685.0680%5.281-4%5.011+1%3.450+47%
Usd Profit--41770935.20041770935.2000%34019420.800+23%36270252.960+15%29525425.800+41%
Usd Revenue--312510228.000312510228.0000%242266376.000+29%237534955.680+32%147029601.600+113%
Usd Total Gains Per Share--0.5300.5300%0.158+235%0.296+79%0.146+264%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+25 -1110Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of IPH Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.607
Price to Book Ratio (EOD)Between0-12.640
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.230
Quick Ratio (MRQ)Greater than13.109
Current Ratio (MRQ)Greater than13.191
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.073
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of IPH Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.220
Ma 20Greater thanMa 506.105
Ma 50Greater thanMa 1006.385
Ma 100Greater thanMa 2006.415
OpenGreater thanClose6.080
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,196,625
Total Liabilities619,499
Total Stockholder Equity577,126
 As reported
Total Liabilities 619,499
Total Stockholder Equity+ 577,126
Total Assets = 1,196,625

Assets

Total Assets1,196,625
Total Current Assets277,971
Long-term Assets918,654
Total Current Assets
Cash And Cash Equivalents 103,267
Short-term Investments 215
Net Receivables 167,315
Inventory -215
Other Current Assets 7,389
Total Current Assets  (as reported)277,971
Total Current Assets  (calculated)277,971
+/-0
Long-term Assets
Property Plant Equipment 58,515
Goodwill 551,172
Long Term Investments 6,149
Intangible Assets 842,070
Long-term Assets Other -550,802
Long-term Assets  (as reported)918,654
Long-term Assets  (calculated)907,104
+/- 11,550

Liabilities & Shareholders' Equity

Total Current Liabilities87,098
Long-term Liabilities532,401
Total Stockholder Equity577,126
Total Current Liabilities
Short-term Debt 9,732
Accounts payable 15,794
Other Current Liabilities 57,745
Total Current Liabilities  (as reported)87,098
Total Current Liabilities  (calculated)83,271
+/- 3,827
Long-term Liabilities
Long term Debt Total 431,553
Other Liabilities 100,848
Long-term Liabilities  (as reported)532,401
Long-term Liabilities  (calculated)532,401
+/-0
Total Stockholder Equity
Common Stock558,120
Retained Earnings -7,089
Accumulated Other Comprehensive Income 26,095
Total Stockholder Equity (as reported)577,126
Total Stockholder Equity (calculated)577,126
+/-0
Other
Capital Stock558,120
Cash and Short Term Investments 103,267
Common Stock Shares Outstanding 226,989
Current Deferred Revenue3,827
Liabilities and Stockholders Equity 1,196,625
Net Debt 338,018
Net Invested Capital 964,870
Net Tangible Assets -264,944
Net Working Capital 190,873
Property Plant and Equipment Gross 109,007
Short Long Term Debt Total 441,285



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302015-03-312014-06-302014-03-312013-06-302012-06-30
> Total Assets 
787,726
797,224
808,450
24,100
868,664
75,347
297,980
287,031
367,890
414,896
716,502
674,687
688,417
1,196,625
1,196,625688,417674,687716,502414,896367,890287,031297,98075,347868,66424,100808,450797,224787,726
   > Total Current Assets 
51,268
51,874
51,128
20,600
56,237
34,880
100,358
65,844
88,667
145,180
181,059
164,892
197,043
277,971
277,971197,043164,892181,059145,18088,66765,844100,35834,88056,23720,60051,12851,87451,268
       Cash And Cash Equivalents 
34,078
34,134
31,161
-3,200
35,598
5,346
58,761
24,398
26,213
35,263
82,910
71,152
88,399
103,267
103,26788,39971,15282,91035,26326,21324,39858,7615,34635,598-3,20031,16134,13434,078
       Short-term Investments 
0
0
0
0
0
0
0
0
0
39,194
307
307
472
215
21547230730739,194000000000
       Net Receivables 
15,479
15,949
18,036
21,000
19,330
27,410
37,919
38,020
57,112
63,406
93,895
90,002
103,218
167,315
167,315103,21890,00293,89563,40657,11238,02037,91927,41019,33021,00018,03615,94915,479
       Other Current Assets 
1,711
1,791
1,931
2,800
1,309
2,124
3,678
3,426
3,150
4,799
4,254
3,738
5,426
7,389
7,3895,4263,7384,2544,7993,1503,4263,6782,1241,3092,8001,9311,7911,711
   > Long-term Assets 
0
0
0
3,500
0
40,467
197,622
221,187
279,223
269,716
535,443
509,795
491,374
918,654
918,654491,374509,795535,443269,716279,223221,187197,62240,46703,500000
       Property Plant Equipment 
4,887
745,350
757,322
1,100
812,427
1,188
4,350
3,004
6,183
6,693
52,081
40,817
39,542
58,515
58,51539,54240,81752,0816,6936,1833,0044,3501,188812,4271,100757,322745,3504,887
       Goodwill 
0
0
0
0
0
33,581
124,156
144,570
185,223
184,648
298,038
296,434
312,553
551,172
551,172312,553296,434298,038184,648185,223144,570124,15633,58100000
       Long Term Investments 
0
0
0
25
0
29
29
180
180
0
0
0
0
6,149
6,14900001801802929025000
       Intangible Assets 
0
0
0
600
0
944
66,000
68,356
81,080
70,406
483,259
468,088
447,643
842,070
842,070447,643468,088483,25970,40681,08068,35666,0009440600000
       Long-term Assets Other 
0
0
0
0
0
2,753
0
0
279,223
176
-535,340
856
1,215
-550,802
-550,8021,215856-535,340176279,223002,75300000
> Total Liabilities 
444,910
458,181
462,600
32,100
477,224
40,169
76,168
47,337
100,302
130,146
293,840
247,895
258,706
619,499
619,499258,706247,895293,840130,146100,30247,33776,16840,169477,22432,100462,600458,181444,910
   > Total Current Liabilities 
11,789
14,039
28,179
14,800
22,993
29,212
58,396
27,017
32,598
37,585
60,242
60,657
70,142
87,098
87,09870,14260,65760,24237,58532,59827,01758,39629,21222,99314,80028,17914,03911,789
       Short-term Debt 
378,029
381,372
374,993
6,097
365,700
2,753
200
200
200
28,003
11,076
10,012
11,621
9,732
9,73211,62110,01211,07628,0032002002002,753365,7006,097374,993381,372378,029
       Short Long Term Debt 
378,029
381,372
374,993
6,097
365,700
10,550
200
200
200
200
0
0
0
0
000020020020020010,550365,7006,097374,993381,372378,029
       Accounts payable 
7,027
5,841
6,483
7,200
7,510
5,179
5,721
6,705
11,104
9,203
15,064
15,227
18,102
15,794
15,79418,10215,22715,0649,20311,1046,7055,7215,1797,5107,2006,4835,8417,027
       Other Current Liabilities 
2,548
5,471
9,317
7,600
11,861
20,118
51,480
19,283
20,388
200
32,299
33,446
36,924
57,745
57,74536,92433,44632,29920020,38819,28351,48020,11811,8617,6009,3175,4712,548
   > Long-term Liabilities 
0
0
0
17,300
0
10,957
17,772
20,320
67,704
92,561
233,598
187,238
188,564
532,401
532,401188,564187,238233,59892,56167,70420,32017,77210,957017,300000
       Long term Debt Total 
0
0
0
0
0
10,550
0
0
40,102
65,470
193,825
149,382
149,599
431,553
431,553149,599149,382193,82565,47040,1020010,55000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
4,471
0
53,663
43,235
42,743
53,541
53,54142,74343,23553,66304,47100000000
       Long-term Liabilities Other 
0
0
0
0
0
0
373
1,605
0
0
0
0
2,038
0
02,03800001,605373000000
> Total Stockholder Equity
342,816
339,043
345,850
-8,000
391,440
35,178
221,812
239,694
267,588
284,750
422,662
426,792
429,711
577,126
577,126429,711426,792422,662284,750267,588239,694221,81235,178391,440-8,000345,850339,043342,816
   Common Stock
36,349
36,349
36,349
330,900
36,349
35,305
218,583
233,598
262,763
262,763
402,149
417,079
424,809
558,120
558,120424,809417,079402,149262,763262,763233,598218,58335,30536,349330,90036,34936,34936,349
   Retained Earnings 
306,467
302,694
309,501
-4,200
355,091
14,461
16,467
18,436
16,286
24,012
20,045
11,213
-1,624
-7,089
-7,089-1,62411,21320,04524,01216,28618,43616,46714,461355,091-4,200309,501302,694306,467
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity -551,031-423,185-428,292-422,194-2,025-11,461-12,340-14,578-15,0830-4,748000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue482,865
Cost of Revenue-167,099
Gross Profit315,766315,766
 
Operating Income (+$)
Gross Profit315,766
Operating Expense-318,431
Operating Income111,083-2,665
 
Operating Expense (+$)
Research Development2,403
Selling General Administrative120,372
Selling And Marketing Expenses1,791
Operating Expense318,431124,566
 
Net Interest Income (+$)
Interest Income15,599
Interest Expense-21,330
Other Finance Cost-12,503
Net Interest Income-18,234
 
Pretax Income (+$)
Operating Income111,083
Net Interest Income-18,234
Other Non-Operating Income Expenses0
Income Before Tax (EBT)87,455134,711
EBIT - interestExpense = 89,753
87,455
85,871
Interest Expense21,330
Earnings Before Interest and Taxes (EBIT)111,083108,785
Earnings Before Interest and Taxes (EBITDA)164,434
 
After tax Income (+$)
Income Before Tax87,455
Tax Provision-22,914
Net Income From Continuing Ops64,54164,541
Net Income64,541
Net Income Applicable To Common Shares64,541
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses371,782
Total Other Income/Expenses Net-23,62818,234
 

Technical Analysis of IPH Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IPH Ltd. The general trend of IPH Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IPH Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IPH Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.35 < 6.49 < 7.0360263309353.

The bearish price targets are: .

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IPH Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IPH Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IPH Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IPH Ltd. The current macd is -0.07416627.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IPH Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IPH Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IPH Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1