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IPD Group Ltd (AU:IPG)
:IPG
Australian Market

IPD Group Ltd (IPG) AI Stock Analysis

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AU

IPD Group Ltd

(Sydney:IPG)

Rating:79Outperform
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 (IPG) vs. iShares MSCI Australia ETF (EWA)

IPD Group Ltd Business Overview & Revenue Model

Company DescriptionIPD 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 MoneyIPD 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
88
Very Positive
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
82
Very Positive
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
85
Very Positive
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
346.62M290.47M227.09M176.86M118.09M87.53M
Gross Profit
92.97M107.82M86.98M67.55M17.38M33.62M
EBIT
49.72M43.75M23.40M16.23M9.81M5.15M
EBITDA
44.11M38.22M28.25M20.31M13.75M8.66M
Net Income Common Stockholders
26.16M22.36M16.08M11.12M6.51M3.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
28.93M22.28M20.76M25.40M40.80M11.66M
Total Assets
277.28M272.77M139.61M124.85M97.40M62.84M
Total Debt
51.13M44.70M13.81M12.56M14.60M15.11M
Net Debt
22.20M22.42M-6.94M-12.84M-3.00M3.45M
Total Liabilities
119.16M122.03M66.69M61.42M47.40M34.00M
Stockholders Equity
158.13M150.74M72.92M63.43M50.00M28.83M
Cash FlowFree Cash Flow
37.39M21.57M5.26M9.20M9.62M9.54M
Operating Cash Flow
38.89M23.36M7.42M11.19M10.29M10.14M
Investing Cash Flow
-97.77M-104.86M-2.10M-4.12M-3.48M-1.71M
Financing Cash Flow
17.16M83.01M-10.03M5.81M-5.90M-2.78M

IPD Group Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.46
Price Trends
50DMA
3.71
Negative
100DMA
3.81
Negative
200DMA
4.14
Negative
Market Momentum
MACD
-0.10
Positive
RSI
36.14
Neutral
STOCH
8.06
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIPG
79
Outperform
AU$358.78M13.6817.40%3.67%46.40%26.20%
AURWC
71
Outperform
$3.40B18.1310.01%1.82%8.95%3.33%
AUGWA
69
Neutral
AU$615.28M16.6512.07%6.51%1.63%-18.01%
AUJHX
68
Neutral
$15.41B24.0021.09%2.20%-16.72%
65
Neutral
$4.41B12.065.22%249.80%4.09%-12.16%
AUBKW
47
Neutral
$4.16B-1.34%2.54%-7.76%-123.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPG
IPD Group Ltd
3.19
-1.21
-27.50%
AU:BKW
Brickworks Ltd
27.54
2.29
9.09%
AU:RWC
Reliance Worldwide Corp.
4.42
-0.22
-4.70%
AU:GWA
GWA Group Limited
2.32
0.18
8.41%
AU:JHX
James Hardie
35.86
-10.85
-23.23%

IPD Group Ltd Corporate Events

IPD Group Highlights at Bell Potter Emerging Leaders Conference 2025
May 27, 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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.