IPD Group Ltd (IPG) AI Stock Analysis

• Market Cap: AU$358.78M
• Dividend Yield: 3.67%
• Average Volume (3M): 129.80K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.65
• Revenue Growth: 46.40%
• EPS Growth: 26.20%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): 0.13
• Shares Outstanding: 103,693,580
• 10 Day Avg. Volume: 218,460
• 30 Day Avg. Volume: 129,801
• PEG Ratio: 1.82
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.55
• Price Target Upside: 31.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: AU$4.50 ▲(30.06%Upside)

IPD Group Ltd boasts a strong financial performance with notable revenue growth and profitability margins, supported by a robust cash flow and balance sheet. Technical analysis presents mixed signals, and the valuation appears fair with a decent dividend yield. No recent corporate events or earnings call data significantly alter these insights.

IPD Group Ltd Business Overview & Revenue Model

Company Description

IPD Group limited distributes electrical equipment in Australia. The company offers power distribution, industrial and motor control, automation and industrial communication, power monitoring, electric vehicle solutions, and other products under the ABB, Elsteel, Emerson, and Red Lion brand names. In addition, it provides installation and commissioning, calibration and testing, maintenance and repair, and refurbishment services. It serves switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, original equipment manufacturers, and system integrators. The company was formerly known as Alstom Industrial Products Limited and changed its name to IPD Group limited in July 2006. IPD Group limited was founded in 1889 and is headquartered in Wetherill Park, Australia.

How the Company Makes Money

IPD Group Ltd generates revenue through a diversified business model that includes several key streams. A significant portion of its income comes from software development contracts, where the company designs and implements custom software solutions tailored to client needs. Additionally, IPG offers subscription-based models for its proprietary software products, which provide a steady stream of recurring revenue. The company also earns from consulting services, where it advises businesses on digital transformation strategies, charging fees for its expertise and project involvement. Partnerships with major technology firms enhance its service offerings and provide additional revenue opportunities through joint ventures and collaborative projects. Overall, IPG's ability to adapt to technological advancements and its strategic partnerships play a crucial role in its financial success.

IPD Group Ltd Financial Statement Overview

Summary

IPD Group Ltd presents a compelling financial profile with robust revenue growth, solid profitability margins, and an efficient capital structure. The company maintains a healthy balance sheet with reasonable leverage and high equity proportions. Additionally, its strong cash flow generation and conversion underline its financial stability and capacity to invest in future growth opportunities.

Income Statement

IPD Group Ltd has demonstrated strong revenue growth, with a Revenue Growth Rate of 27.88% in the latest year, reflecting a robust upward trajectory. The Gross Profit Margin stands at 37.11%, and the Net Profit Margin is 7.70%, indicating solid profitability. The EBIT Margin of 15.07% and an EBITDA Margin of 13.16% further highlight operational efficiency and effective cost management.

Balance Sheet

The company's Balance Sheet is strong, with a Debt-to-Equity Ratio of 0.30, suggesting healthy leverage and a conservative financial structure. The Return on Equity (ROE) is 14.84%, showcasing effective use of shareholder equity to generate profits. The Equity Ratio is 55.25%, indicating a substantial equity base supporting total assets.

Cash Flow

IPD Group Ltd's cash flow performance is impressive, with a Free Cash Flow Growth Rate of 309.81%, signifying enhanced cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 1.04 and a Free Cash Flow to Net Income Ratio of 0.97 denote strong cash conversion from profits, ensuring sufficient liquidity to support operations and growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
346.62M	290.47M	227.09M	176.86M	118.09M	87.53M
	Gross Profit
92.97M	107.82M	86.98M	67.55M	17.38M	33.62M
	EBIT
49.72M	43.75M	23.40M	16.23M	9.81M	5.15M
	EBITDA
44.11M	38.22M	28.25M	20.31M	13.75M	8.66M
	Net Income Common Stockholders
26.16M	22.36M	16.08M	11.12M	6.51M	3.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.93M	22.28M	20.76M	25.40M	40.80M	11.66M
	Total Assets
277.28M	272.77M	139.61M	124.85M	97.40M	62.84M
	Total Debt
51.13M	44.70M	13.81M	12.56M	14.60M	15.11M
	Net Debt
22.20M	22.42M	-6.94M	-12.84M	-3.00M	3.45M
	Total Liabilities
119.16M	122.03M	66.69M	61.42M	47.40M	34.00M
	Stockholders Equity
158.13M	150.74M	72.92M	63.43M	50.00M	28.83M
Cash Flow		Free Cash Flow
37.39M	21.57M	5.26M	9.20M	9.62M	9.54M
	Operating Cash Flow
38.89M	23.36M	7.42M	11.19M	10.29M	10.14M
	Investing Cash Flow
-97.77M	-104.86M	-2.10M	-4.12M	-3.48M	-1.71M
	Financing Cash Flow
17.16M	83.01M	-10.03M	5.81M	-5.90M	-2.78M

IPD Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPG, the sentiment is Negative. The current price of 3.46 is below the 20-day moving average (MA) of 3.74, below the 50-day MA of 3.71, and below the 200-day MA of 4.14, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 36.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IPG.

IPD Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPG	79 Outperform	AU$358.78M	13.68	17.40%	3.67%	46.40%	26.20%
RWC	71 Outperform	$3.40B	18.13	10.01%	1.82%	8.95%	3.33%
GWA	69 Neutral	AU$615.28M	16.65	12.07%	6.51%	1.63%	-18.01%
JHX	68 Neutral	$15.41B	24.00	21.09%	―	2.20%	-16.72%
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
BKW	47 Neutral	$4.16B	―	-1.34%	2.54%	-7.76%	-123.85%

IPD Group Ltd Corporate Events

IPD Group Highlights at Bell Potter Emerging Leaders Conference 2025

IPD Group Ltd participated in the Bell Potter Emerging Leaders Conference 2025, highlighting their position in the industry and potential future developments. The company emphasized that the information shared is not financial advice and should not be solely relied upon for investment decisions, as it contains forward-looking statements subject to risks and uncertainties.

The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.