View ValuationIPD Group 将来の成長Future 基準チェック /36IPD Group利益と収益がそれぞれ年間12.2%と10.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.7% 12.4%なると予測されています。主要情報12.2%収益成長率12.40%EPS成長率Trade Distributors 収益成長16.0%収益成長率10.2%将来の株主資本利益率17.72%アナリストカバレッジLow最終更新日25 May 2026今後の成長に関する最新情報お知らせ • Nov 27IPD Group Limited Provides Earnings Guidance for the Half-Year Ending 31 December 2024IPD Group Limited provided earnings guidance for the half-year ending 31 December 2024. For the period, the company expects EBIT of $19.2 million - $19.8 million. The Company also notes that Revenue for 1H25 is forecast to exceed the pcp (Pro Forma).すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 11% to AU$5.24. The fair value is estimated to be AU$6.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$5.31, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Trade Distributors industry in Australia. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.66 per share.Buy Or Sell Opportunity • May 21Now 25% undervaluedOver the last 90 days, the stock has risen 19% to AU$5.45. The fair value is estimated to be AU$7.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Feb 25Ipd Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on April 10, 2026IPD Group Limited announced ordinary fully franked dividend of AUD 0.06800000 for the six months ended December 31, 2025. Record date is March 27, 2026. Ex-date is March 26, 2026. The dividend will be payable on April 10, 2026.お知らせ • Jan 21IPD Group Limited to Report First Half, 2026 Results on Feb 23, 2026IPD Group Limited announced that they will report first half, 2026 results on Feb 23, 2026お知らせ • Dec 30IPD Group Limited (ASX:IPG) entered into a binding agreement to acquire Platinum Cables Pty Limited for AUD 45 million.IPD Group Limited (ASX:IPG) entered into a binding agreement to acquire Platinum Cables Pty Limited for AUD 45 million on December 30, 2025. Total consideration includes an upfront payment of AUD 37.5 million, consisting of AUD 37 million cash and AUD 0.5 million issued in shares and Contingent cash payment up to a maximum of AUD 7.5 million. Acquisition to be primarily cash and debt funded via new debt facilities, resulting in very limited shareholder dilution and the transaction funding via an expanded core debt facility with a AUD 56.1 million limit. In addition, a new working capital facility with a AUD 10 million limit has been secured. Following the acquisition, Platinum’s current management team will remain and operate the business as a stand-alone entity under earn-out arrangements. The acquisition delivers immediate earnings accretion for shareholders of IPD Group Limited. For the period ending June 30, 2025, Platinum Cables Pty Limited reported total revenue of AUD 44.8 million, EBIT of AUD 7.2 million and EBITDA of AUD 8.2 million. The expected completion of the transaction is December 31, 2025.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Oct 24IPD Group Limited, Annual General Meeting, Nov 25, 2025IPD Group Limited, Annual General Meeting, Nov 25, 2025. Location: level 37, 180 george street, sydney nsw 2000 AustraliaValuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$4.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Trade Distributors industry in Australia. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.28 per share.Declared Dividend • Aug 27Final dividend of AU$0.062 announcedDividend of AU$0.062 is the same as last year. Ex-date: 23rd September 2025 Payment date: 8th October 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (50% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 50% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 25IPD Group Limited Declares Final Dividend for the Six Months Ended 30 June 2025, Payable on 08 October 2025IPD Group Limited declared a final dividend of 6.2 cents per share fully franked for the six months ended 30 June 2025 with an ex-dividend date of 23 September 2025, record date of 24 September 2025 and payable on 08 October 2025.Reported Earnings • Aug 25Full year 2025 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2024)Full year 2025 results: EPS: AU$0.25 (up from AU$0.23 in FY 2024). Revenue: AU$354.7m (up 22% from FY 2024). Net income: AU$26.2m (up 17% from FY 2024). Profit margin: 7.4% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Trade Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 23IPD Group Limited to Report Fiscal Year 2025 Results on Aug 25, 2025IPD Group Limited announced that they will report fiscal year 2025 results on Aug 25, 2025お知らせ • Feb 25Ipd Group Limited Announces Ordinary Dividend for the Financial Reporting or Payment Period Ending Ended/Ending (Date) December 31, 2024, Payable on April 10, 2025IPD Group Limited announced ordinary dividend of AUD 0.06400000 per share for the financial reporting or payment period ending ended/ending (date) December 31, 2024. Record Date March 28, 2025, Ex Date March 27, 2025 and Payment Date April 10, 2025.お知らせ • Feb 13IPD Group Limited to Report First Half, 2025 Results on Feb 24, 2025IPD Group Limited announced that they will report first half, 2025 results on Feb 24, 2025Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Nov 27IPD Group Limited Provides Earnings Guidance for the Half-Year Ending 31 December 2024IPD Group Limited provided earnings guidance for the half-year ending 31 December 2024. For the period, the company expects EBIT of $19.2 million - $19.8 million. The Company also notes that Revenue for 1H25 is forecast to exceed the pcp (Pro Forma).お知らせ • Oct 28IPD Group Limited, Annual General Meeting, Nov 26, 2024IPD Group Limited, Annual General Meeting, Nov 26, 2024. Location: suite 4201, level 42, 264-278 george street, sydney nsw 2000, sydney AustraliaRecent Insider Transactions • Oct 17Independent Non-Executive Director recently sold AU$688k worth of stockOn the 14th of October, Andrew Moffat sold around 142k shares on-market at roughly AU$4.83 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$5.1m. Insiders have been net sellers, collectively disposing of AU$7.3m more than they bought in the last 12 months.Upcoming Dividend • Sep 15Upcoming dividend of AU$0.062 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 04 October 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (1.4%).Recent Insider Transactions • Sep 12Board Member recently sold AU$5.1m worth of stockOn the 5th of September, Mohamed Yoosuff sold around 1m shares on-market at roughly AU$5.10 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.6m more than they bought in the last 12 months.Reported Earnings • Sep 03Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.19 in FY 2023)Full year 2024 results: EPS: AU$0.23 (up from AU$0.19 in FY 2023). Revenue: AU$290.4m (up 28% from FY 2023). Net income: AU$22.4m (up 39% from FY 2023). Profit margin: 7.7% (up from 7.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Trade Distributors industry in Australia.Declared Dividend • Sep 01First half dividend increased to AU$0.062Dividend of AU$0.062 is 32% higher than last year. Ex-date: 19th September 2024 Payment date: 4th October 2024 Dividend yield will be 2.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 59% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 14IPD Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024IPD Group Limited announced that they will report fiscal year 2024 results on Aug 30, 2024Upcoming Dividend • Mar 20Upcoming dividend of AU$0.046 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 10 April 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (1.2%).Declared Dividend • Feb 28First half dividend of AU$0.046 announcedShareholders will receive a dividend of AU$0.046. Ex-date: 27th March 2024 Payment date: 10th April 2024 Dividend yield will be 2.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.093 in 1H 2023)First half 2024 results: EPS: AU$0.11 (up from AU$0.093 in 1H 2023). Revenue: AU$120.7m (up 8.9% from 1H 2023). Net income: AU$9.55m (up 19% from 1H 2023). Profit margin: 7.9% (up from 7.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Trade Distributors industry in Australia.お知らせ • Feb 01IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL).IPD Group Limited (ASX:IPG) entered into a conditional agreement to acquire CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) for approximately AUD 100 million on November 28, 2023. Under the terms, consideration comprises an upfront payment of AUD 92.1 million, subject to customary working capital and net debt adjustment, and a maximum contingent payment of AUD 8.9 million depending on CMI’s FY24 results. IPD will fund the acquisition through a combination of a fully underwritten equity raising of AUD 65 million consisting of an institutional placement to raise approximately AUD 40 million along with an accelerated pro rata non-renounceable entitlement offer of new fully paid ordinary to raise approximately AUD 25.0 million and new debt facilities of AUD 40 million. CMI reported net sales of AUD 104.3 million, EBITDA of AUD 17.1 million and EBIT of AUD 15.5 million for the financial year 2023. IPD Group has the right to receive and pay a break fee of AUD 1 million. The acquisition is subject to approval by shareholders of Excelsior. The Board of ECL unanimously recommends that ECL shareholders vote in favor of the transaction. Completion of the acquisition is anticipated to occur by February 2024. ECL intends to use the net proceeds delivered by the transaction to further develop and grow its primary investment portfolio business. The acquisition delivers pro forma FY23A EPS accretion of over 30% for IPD Group. RSM Australia acted as an independent expert, Houlihan Lokey acted as financial advisor and Nicholson Ryan Lawyers acted as legal advisor for ECL. Gordon McCann, Seema Sandhu,Sarah Roettgers,Sarah Gilkes,Charmian Holmes and Veno Panicker of Hamilton Locke acted as legal advisor and Due-diligence provider to IPD Group Limited. IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) on January 31, 2024.New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).お知らせ • Nov 30+ 1 more updateIPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million.IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,939,925 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,178,118 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,421,882 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • Nov 29IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million.IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,178,118 Price\Range: AUD 3.93 Transaction Features: Subsequent Direct Listingお知らせ • Oct 27IPD Group Limited, Annual General Meeting, Nov 28, 2023IPD Group Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time. Location: Suite 4201, Level 42, 264-278 George Street, Sydney NSW 2000 Sydney New South Wales Australia Agenda: To consider adoption of remuneration report; to re-election of Andrew Moffat as a Director; to consider ratification of Issue of 221,272 Shares; to consider approval of Issue of Performance Rights to Michael Sainsbury, Director of the Company; to consider approval of Issue of Performance Rights to Mohamed Yoosuff, Director of the Company.Upcoming Dividend • Sep 12Upcoming dividend of AU$0.047 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 25Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.14 in FY 2022)Full year 2023 results: EPS: AU$0.19 (up from AU$0.14 in FY 2022). Revenue: AU$226.9m (up 28% from FY 2022). Net income: AU$16.1m (up 45% from FY 2022). Profit margin: 7.1% (up from 6.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Australia.お知らせ • Aug 25IPD Group Limited Declares Final Fully Franked Dividend for the Six Months Ended 30 June 2023, Payable on 3 October 2023IPD Group Limited declared a final fully franked dividend for the six months ended 30 June 2023 of 4.7 cents per share, payable on 3 October 2023. This dividend relates to the profit in the second half of full year 2023 and represents an increase of 27.0% on the pcp. The record date of September 20, 2023 and Ex-Date of September 19, 2023.お知らせ • Aug 08IPD Group Limited to Report Fiscal Year 2023 Results on Aug 25, 2023IPD Group Limited announced that they will report fiscal year 2023 results on Aug 25, 2023お知らせ • Jul 23IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million.IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million on July 21, 2023. IPD Group Limited (ASX:IPG) completed the acquisition of EX Engineering Pty Ltd on July 21, 2023.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$3.25, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 8x in the Trade Distributors industry in Australia. Total returns to shareholders of 108% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$3.07 per share.Upcoming Dividend • Mar 16Upcoming dividend of AU$0.046 per share at 3.2% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (1.8%).Recent Insider Transactions • Mar 08Independent Non-Executive Director recently sold AU$934k worth of stockOn the 7th of March, Andrew Moffat sold around 295k shares on-market at roughly AU$3.16 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 25First half 2023 earnings released: EPS: AU$0.093 (vs AU$0.069 in 1H 2022)First half 2023 results: EPS: AU$0.093 (up from AU$0.069 in 1H 2022). Revenue: AU$110.9m (up 36% from 1H 2022). Net income: AU$8.02m (up 69% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Trade Distributors industry in Australia.お知らせ • Feb 06IPD Group Limited to Report First Half, 2023 Results on Feb 24, 2023IPD Group Limited announced that they will report first half, 2023 results on Feb 24, 2023業績と収益の成長予測CHIA:IPG - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202848337334156/30/202745534293556/30/2026409312227512/31/2025370273032N/A9/30/2025363273436N/A6/30/2025355263739N/A3/31/2025351263739N/A12/31/2024347263739N/A9/30/2024319242931N/A6/30/2024290222223N/A3/31/2024264201416N/A12/31/20232371868N/A9/30/20232321768N/A6/30/20232271657N/A3/31/20232161568N/A12/31/20222061479N/A9/30/202219113810N/A6/30/202217711911N/A3/31/202216210910N/A12/31/2021147889N/A9/30/20211327910N/A6/30/202111871010N/A6/30/20208841010N/A6/30/2019760N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IPGの予測収益成長率 (年間12.2% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: IPGの収益 ( 12.2% ) はAustralian市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高成長収益: IPGの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: IPGの収益 ( 10.2% ) Australian市場 ( 6% ) よりも速いペースで成長すると予測されています。高い収益成長: IPGの収益 ( 10.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IPGの 自己資本利益率 は、3年後には低くなると予測されています ( 17.7 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 04:43終値2026/07/03 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IPD Group Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Joseph HouseBell PotterSam BrandwoodBell PotterMatthew ChenMA Moelis Australia Securities Pty Ltd3 その他のアナリストを表示
お知らせ • Nov 27IPD Group Limited Provides Earnings Guidance for the Half-Year Ending 31 December 2024IPD Group Limited provided earnings guidance for the half-year ending 31 December 2024. For the period, the company expects EBIT of $19.2 million - $19.8 million. The Company also notes that Revenue for 1H25 is forecast to exceed the pcp (Pro Forma).
Buy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 11% to AU$5.24. The fair value is estimated to be AU$6.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$5.31, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Trade Distributors industry in Australia. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.66 per share.
Buy Or Sell Opportunity • May 21Now 25% undervaluedOver the last 90 days, the stock has risen 19% to AU$5.45. The fair value is estimated to be AU$7.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 34% in the next 2 years.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Feb 25Ipd Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on April 10, 2026IPD Group Limited announced ordinary fully franked dividend of AUD 0.06800000 for the six months ended December 31, 2025. Record date is March 27, 2026. Ex-date is March 26, 2026. The dividend will be payable on April 10, 2026.
お知らせ • Jan 21IPD Group Limited to Report First Half, 2026 Results on Feb 23, 2026IPD Group Limited announced that they will report first half, 2026 results on Feb 23, 2026
お知らせ • Dec 30IPD Group Limited (ASX:IPG) entered into a binding agreement to acquire Platinum Cables Pty Limited for AUD 45 million.IPD Group Limited (ASX:IPG) entered into a binding agreement to acquire Platinum Cables Pty Limited for AUD 45 million on December 30, 2025. Total consideration includes an upfront payment of AUD 37.5 million, consisting of AUD 37 million cash and AUD 0.5 million issued in shares and Contingent cash payment up to a maximum of AUD 7.5 million. Acquisition to be primarily cash and debt funded via new debt facilities, resulting in very limited shareholder dilution and the transaction funding via an expanded core debt facility with a AUD 56.1 million limit. In addition, a new working capital facility with a AUD 10 million limit has been secured. Following the acquisition, Platinum’s current management team will remain and operate the business as a stand-alone entity under earn-out arrangements. The acquisition delivers immediate earnings accretion for shareholders of IPD Group Limited. For the period ending June 30, 2025, Platinum Cables Pty Limited reported total revenue of AUD 44.8 million, EBIT of AUD 7.2 million and EBITDA of AUD 8.2 million. The expected completion of the transaction is December 31, 2025.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Oct 24IPD Group Limited, Annual General Meeting, Nov 25, 2025IPD Group Limited, Annual General Meeting, Nov 25, 2025. Location: level 37, 180 george street, sydney nsw 2000 Australia
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$4.31, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Trade Distributors industry in Australia. Total returns to shareholders of 147% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.28 per share.
Declared Dividend • Aug 27Final dividend of AU$0.062 announcedDividend of AU$0.062 is the same as last year. Ex-date: 23rd September 2025 Payment date: 8th October 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is well covered by both earnings (50% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 50% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 25IPD Group Limited Declares Final Dividend for the Six Months Ended 30 June 2025, Payable on 08 October 2025IPD Group Limited declared a final dividend of 6.2 cents per share fully franked for the six months ended 30 June 2025 with an ex-dividend date of 23 September 2025, record date of 24 September 2025 and payable on 08 October 2025.
Reported Earnings • Aug 25Full year 2025 earnings released: EPS: AU$0.25 (vs AU$0.23 in FY 2024)Full year 2025 results: EPS: AU$0.25 (up from AU$0.23 in FY 2024). Revenue: AU$354.7m (up 22% from FY 2024). Net income: AU$26.2m (up 17% from FY 2024). Profit margin: 7.4% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Trade Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 23IPD Group Limited to Report Fiscal Year 2025 Results on Aug 25, 2025IPD Group Limited announced that they will report fiscal year 2025 results on Aug 25, 2025
お知らせ • Feb 25Ipd Group Limited Announces Ordinary Dividend for the Financial Reporting or Payment Period Ending Ended/Ending (Date) December 31, 2024, Payable on April 10, 2025IPD Group Limited announced ordinary dividend of AUD 0.06400000 per share for the financial reporting or payment period ending ended/ending (date) December 31, 2024. Record Date March 28, 2025, Ex Date March 27, 2025 and Payment Date April 10, 2025.
お知らせ • Feb 13IPD Group Limited to Report First Half, 2025 Results on Feb 24, 2025IPD Group Limited announced that they will report first half, 2025 results on Feb 24, 2025
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Nov 27IPD Group Limited Provides Earnings Guidance for the Half-Year Ending 31 December 2024IPD Group Limited provided earnings guidance for the half-year ending 31 December 2024. For the period, the company expects EBIT of $19.2 million - $19.8 million. The Company also notes that Revenue for 1H25 is forecast to exceed the pcp (Pro Forma).
お知らせ • Oct 28IPD Group Limited, Annual General Meeting, Nov 26, 2024IPD Group Limited, Annual General Meeting, Nov 26, 2024. Location: suite 4201, level 42, 264-278 george street, sydney nsw 2000, sydney Australia
Recent Insider Transactions • Oct 17Independent Non-Executive Director recently sold AU$688k worth of stockOn the 14th of October, Andrew Moffat sold around 142k shares on-market at roughly AU$4.83 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$5.1m. Insiders have been net sellers, collectively disposing of AU$7.3m more than they bought in the last 12 months.
Upcoming Dividend • Sep 15Upcoming dividend of AU$0.062 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 04 October 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (1.4%).
Recent Insider Transactions • Sep 12Board Member recently sold AU$5.1m worth of stockOn the 5th of September, Mohamed Yoosuff sold around 1m shares on-market at roughly AU$5.10 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.6m more than they bought in the last 12 months.
Reported Earnings • Sep 03Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.19 in FY 2023)Full year 2024 results: EPS: AU$0.23 (up from AU$0.19 in FY 2023). Revenue: AU$290.4m (up 28% from FY 2023). Net income: AU$22.4m (up 39% from FY 2023). Profit margin: 7.7% (up from 7.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Trade Distributors industry in Australia.
Declared Dividend • Sep 01First half dividend increased to AU$0.062Dividend of AU$0.062 is 32% higher than last year. Ex-date: 19th September 2024 Payment date: 4th October 2024 Dividend yield will be 2.2%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 59% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 14IPD Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024IPD Group Limited announced that they will report fiscal year 2024 results on Aug 30, 2024
Upcoming Dividend • Mar 20Upcoming dividend of AU$0.046 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 10 April 2024. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (1.2%).
Declared Dividend • Feb 28First half dividend of AU$0.046 announcedShareholders will receive a dividend of AU$0.046. Ex-date: 27th March 2024 Payment date: 10th April 2024 Dividend yield will be 2.0%, which is higher than the industry average of 1.3%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.093 in 1H 2023)First half 2024 results: EPS: AU$0.11 (up from AU$0.093 in 1H 2023). Revenue: AU$120.7m (up 8.9% from 1H 2023). Net income: AU$9.55m (up 19% from 1H 2023). Profit margin: 7.9% (up from 7.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Trade Distributors industry in Australia.
お知らせ • Feb 01IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL).IPD Group Limited (ASX:IPG) entered into a conditional agreement to acquire CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) for approximately AUD 100 million on November 28, 2023. Under the terms, consideration comprises an upfront payment of AUD 92.1 million, subject to customary working capital and net debt adjustment, and a maximum contingent payment of AUD 8.9 million depending on CMI’s FY24 results. IPD will fund the acquisition through a combination of a fully underwritten equity raising of AUD 65 million consisting of an institutional placement to raise approximately AUD 40 million along with an accelerated pro rata non-renounceable entitlement offer of new fully paid ordinary to raise approximately AUD 25.0 million and new debt facilities of AUD 40 million. CMI reported net sales of AUD 104.3 million, EBITDA of AUD 17.1 million and EBIT of AUD 15.5 million for the financial year 2023. IPD Group has the right to receive and pay a break fee of AUD 1 million. The acquisition is subject to approval by shareholders of Excelsior. The Board of ECL unanimously recommends that ECL shareholders vote in favor of the transaction. Completion of the acquisition is anticipated to occur by February 2024. ECL intends to use the net proceeds delivered by the transaction to further develop and grow its primary investment portfolio business. The acquisition delivers pro forma FY23A EPS accretion of over 30% for IPD Group. RSM Australia acted as an independent expert, Houlihan Lokey acted as financial advisor and Nicholson Ryan Lawyers acted as legal advisor for ECL. Gordon McCann, Seema Sandhu,Sarah Roettgers,Sarah Gilkes,Charmian Holmes and Veno Panicker of Hamilton Locke acted as legal advisor and Due-diligence provider to IPD Group Limited. IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) on January 31, 2024.
New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Shareholders have been diluted in the past year (12% increase in shares outstanding).
お知らせ • Nov 30+ 1 more updateIPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million.IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,939,925 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,178,118 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,421,882 Price\Range: AUD 3.93 Discount Per Security: AUD 0.127725 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • Nov 29IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million.IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,178,118 Price\Range: AUD 3.93 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 27IPD Group Limited, Annual General Meeting, Nov 28, 2023IPD Group Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time. Location: Suite 4201, Level 42, 264-278 George Street, Sydney NSW 2000 Sydney New South Wales Australia Agenda: To consider adoption of remuneration report; to re-election of Andrew Moffat as a Director; to consider ratification of Issue of 221,272 Shares; to consider approval of Issue of Performance Rights to Michael Sainsbury, Director of the Company; to consider approval of Issue of Performance Rights to Mohamed Yoosuff, Director of the Company.
Upcoming Dividend • Sep 12Upcoming dividend of AU$0.047 per share at 2.0% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 03 October 2023. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Australian dividend payers (6.9%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 25Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.14 in FY 2022)Full year 2023 results: EPS: AU$0.19 (up from AU$0.14 in FY 2022). Revenue: AU$226.9m (up 28% from FY 2022). Net income: AU$16.1m (up 45% from FY 2022). Profit margin: 7.1% (up from 6.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Trade Distributors industry in Australia.
お知らせ • Aug 25IPD Group Limited Declares Final Fully Franked Dividend for the Six Months Ended 30 June 2023, Payable on 3 October 2023IPD Group Limited declared a final fully franked dividend for the six months ended 30 June 2023 of 4.7 cents per share, payable on 3 October 2023. This dividend relates to the profit in the second half of full year 2023 and represents an increase of 27.0% on the pcp. The record date of September 20, 2023 and Ex-Date of September 19, 2023.
お知らせ • Aug 08IPD Group Limited to Report Fiscal Year 2023 Results on Aug 25, 2023IPD Group Limited announced that they will report fiscal year 2023 results on Aug 25, 2023
お知らせ • Jul 23IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million.IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million on July 21, 2023. IPD Group Limited (ASX:IPG) completed the acquisition of EX Engineering Pty Ltd on July 21, 2023.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Andrew Moffat was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$3.25, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 8x in the Trade Distributors industry in Australia. Total returns to shareholders of 108% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$3.07 per share.
Upcoming Dividend • Mar 16Upcoming dividend of AU$0.046 per share at 3.2% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Australian dividend payers (7.1%). Higher than average of industry peers (1.8%).
Recent Insider Transactions • Mar 08Independent Non-Executive Director recently sold AU$934k worth of stockOn the 7th of March, Andrew Moffat sold around 295k shares on-market at roughly AU$3.16 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 25First half 2023 earnings released: EPS: AU$0.093 (vs AU$0.069 in 1H 2022)First half 2023 results: EPS: AU$0.093 (up from AU$0.069 in 1H 2022). Revenue: AU$110.9m (up 36% from 1H 2022). Net income: AU$8.02m (up 69% from 1H 2022). Profit margin: 7.2% (up from 5.8% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Trade Distributors industry in Australia.
お知らせ • Feb 06IPD Group Limited to Report First Half, 2023 Results on Feb 24, 2023IPD Group Limited announced that they will report first half, 2023 results on Feb 24, 2023