IDP Education Ltd. (03F) AI Stock Analysis

IDP Education Ltd.

(Frankfurt:03F)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Resilient Cash GenerationStrong operating and free cash flow provides internal funding capacity despite weaker reported earnings. Free cash flow nearly matched net income, indicating that cash conversion remains sound and supporting ongoing investment, debt servicing, and resilience through the next several quarters.

Negative Factors

Revenue ContractionThe shift from earlier growth to consecutive revenue declines indicates weaker demand or activity across the company’s operating streams. Persistent top-line contraction can reduce operating leverage, limit reinvestment capacity, and make a near-term earnings recovery more dependent on renewed volume growth.

IDP Education Ltd. (03F) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 386.99M
Dividend Yield: 4.15%
Average Volume (3M): 2,702
Price to Earnings (P/E): 50.2
Beta (1Y): 0.93
Revenue Growth: -12.65%
EPS Growth: -76.64%
Country: Germany
Employees: 4,828
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

IDP Education Ltd. Business Overview & Revenue Model

Company Description

IDP Education Limited is dedicated to facilitating student entry into academic institutions across a global network, including Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its extensive suite of services encompa...

IDP Education Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:03F against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:EDU	75Outperform	AUD 101.52M	6.27	89.61%	7.36%	63.49%	126.48%
AU:KME	64Neutral	AUD 37.27M	15.60	13.76%	9.86%	-4.20%	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AU:3PL	62Neutral	AUD 85.97M	8.70	6.79%	11.17%	-5.02%	4425.00%
AU:AKG	50Neutral	AUD 12.76M	-9.35	-9.50%	―	-7.02%	-11.46%
AU:NXD	39Underperform	AUD 10.96M	-0.91	-93.41%	―	-7.29%	18.24%

* Consumer Defensive Sector Average

Performance Comparison

DE:03F and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:03F	IDP Education Ltd.	1.34	-1.44	-51.87%
AU:EDU	EDU Holdings Limited	0.81	0.28	53.20%
AU:NXD	iCollege Ltd.	0.05	-0.22	-81.85%
AU:AKG	Academies Australasia Group Limited	0.10	-0.02	-16.67%
AU:3PL	3P Learning Ltd.	0.32	-0.23	-42.10%
AU:KME	Kip McGrath Education Centres Limited	0.71	0.18	34.72%

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.

IDP Education Ltd. AI Stock Analysis