Iress (ASX:IRE) - Aandelenkoers, Nieuws & Analyse

IRE Overzicht aandelen

IRE fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	1/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 44.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 29.6% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Iress Limited Concurrenten

Objective

ASX:OCL

AU$1.6b

Hansen Technologies

ASX:HSN

AU$1.1b

Bravura Solutions

ASX:BVS

AU$677.0m

RPMGlobal Holdings

ASX:RUL

AU$706.6m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Iress
Historische aandelenkoersen
Huidige aandelenkoers	AU$9.40
52 Week Hoogtepunt	AU$11.06
52 Week Laag	AU$5.73
Bèta	1.1
11 maand verandering	-6.84%
3 maanden verandering	-2.79%
1 Jaar Verandering	60.41%
33 jaar verandering	-23.58%
5 jaar verandering	-27.91%
Verandering sinds IPO	282.11%

Recent nieuws en updates

Recent updates

Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Apr 29

Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

Mar 29

How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 18

Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Mar 07

Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Feb 24

Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

Feb 21

IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 20

Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 11

IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jan 31

How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

Jan 20

Rendement voor aandeelhouders

	IRE	AU Software	AU Markt
7D	-2.8%	5.6%	1.5%
1Y	60.4%	87.8%	17.2%

Rendement versus industrie: IRE presteerde slechter dan de Australian Software -sector, die het afgelopen jaar een rendement van 87.8 % opleverde.

Rendement versus markt: IRE overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is IRE's price volatile compared to industry and market?
IRE volatility
IRE Average Weekly Movement	2.9%
Software Industry Average Movement	9.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: IRE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van IRE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	1,900	Marcus Price	www.iress.com

Iress Limited houdt zich bezig met het ontwerpen en ontwikkelen van software en diensten voor de financiële dienstverlening in Azië, het Verenigd Koninkrijk en Europa, Afrika en Noord-Amerika. Het bedrijf biedt oplossingen voor klantbeheer, bedrijfsautomatisering, portefeuillegegevens, onderzoek, financiële planningstools, geschaald advies, digitale klantoplossingen, datagestuurde compliance en analyse, en beheer van wettelijke verplichtingen; en marktgegevens, handelsinterfaces, order- en executiebeheer, slimme orderrouting, FIX-diensten, portefeuillebeheer, effectenuitleen, analytische tools, algoritmische handel, marktmaking, CFD-clearing, post-trade oplossingen en API's voor handel en marktgegevens. Het bedrijf biedt ook connectiviteit, relatiebeheer, vermogensbeheer, fondsenregistratie, digitaal advies, digitaal ledenportaal, fondsadministratiediensten, geautomatiseerde workflow, aanvraagverwerking, connectiviteit, hypotheekvergelijking en -advies, connectiviteit voor kredietverstrekkers, offertes, vergelijkingen en oplossingen voor aanvraagverwerking.

Iress Limited Samenvatting

Hoe verhouden de winst en inkomsten van Iress zich tot de beurswaarde?
IRE fundamentele statistieken
Marktkapitalisatie	AU$1.70b
Inkomsten(TTM)	AU$19.59m
Inkomsten(TTM)	AU$620.86m

86.5x

Koers/Winstverhouding

2.7x

P/S-verhouding

Is IRE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IRE resultatenrekening (TTM)
Inkomsten	AU$620.86m
Kosten van inkomsten	AU$465.35m
Brutowinst	AU$155.51m
Overige uitgaven	AU$135.92m
Inkomsten	AU$19.59m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 23, 2025

Winst per aandeel (EPS)	0.11
Brutomarge	25.05%
Nettowinstmarge	3.16%
Schuld/Eigen Vermogen Verhouding	112.1%

Hoe presteerde IRE op de lange termijn?

Bekijk historische prestaties en vergelijking

IRE Overzicht aandelen

Beloningen

Risicoanalyse

Iress Limited Concurrenten

ASX:OCL

AU$1.6b

ASX:HSN

AU$1.1b

ASX:BVS

AU$677.0m

ASX:RUL

AU$706.6m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Iress Limited Plan to Reinstate a Final Dividend for Fiscal Year 2024, Payable in March 2025

First half 2024 earnings released: EPS: AU$0.095 (vs AU$0.77 loss in 1H 2023)

Waiting Game for Blackstone with Low-Ball Offer for Iress Up in Air

Price target increased by 7.1% to AU$9.87

Iress Limited to Report First Half, 2024 Results on Aug 19, 2024

Praemium Limited (ASX:PPS) agreed to acquire OneVue Holdings Limited from Iress Limited (ASX:IRE) for AUD 21 million.

Recent updates

Iress Limited Plan to Reinstate a Final Dividend for Fiscal Year 2024, Payable in March 2025

First half 2024 earnings released: EPS: AU$0.095 (vs AU$0.77 loss in 1H 2023)

Waiting Game for Blackstone with Low-Ball Offer for Iress Up in Air

Price target increased by 7.1% to AU$9.87

Iress Limited to Report First Half, 2024 Results on Aug 19, 2024

Praemium Limited (ASX:PPS) agreed to acquire OneVue Holdings Limited from Iress Limited (ASX:IRE) for AUD 21 million.

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Iress Limited, Annual General Meeting, May 02, 2024

Iress Limited to Report Second Half, 2023 Results on Feb 21, 2024

Price target increased by 10% to AU$8.90

Consensus EPS estimates fall by 19%

Iress Announces Executive Changes

Independent Non-Executive Chairman recently bought AU$200k worth of stock

SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) entered into definitive agreement to acquire Managed funds administration business of Iress for AUD 52 million.

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) entered into definitive agreement to acquire Managed funds administration business of Iress.

Investor sentiment deteriorates as stock falls 36%

Iress Limited Announces Resignation of Peter Ferguson as Company Secretary Effective 10 August 2023

Iress Limited Appoints Georgina Gillingham as an Additional Company Secretary

Iress Limited Appoints Cameron Williamson as Group Chief Financial Officer, Effective from 24 July 2023

Now 20% undervalued

Iress Limited to Report Q2, 2023 Results on Aug 21, 2023

Independent Non-Executive Chairman recently bought AU$73k worth of stock

Consensus EPS estimates fall from profit to AU$0.56 loss

Consensus EPS estimates fall by 29%

Price target decreased by 8.4% to AU$10.94

Full year 2022 earnings: EPS misses analyst expectations

Iress Limited, Annual General Meeting, May 04, 2023

Iress Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Price target decreased by 7.1% to AU$11.94

An unknown buyer acquired an unknown stake in Iress Limited (ASX:IRE) from Mirrabooka Investments Limited (ASX:MIR).

High number of new directors

Price target decreased to AU$11.89

High number of new directors

Iress Limited Appoints Anthony James Glenning as Non-Executive Director

MD, CEO & Director recently bought AU$203k worth of stock

Consensus EPS estimates fall by 11%

Investor sentiment deteriorated over the past week

Non-Executive Director recently bought AU$300k worth of stock

Iress Limited Announces Joining of Anthony Glenning as Independent Non-Executive Director, Effective October 11, 2022

Upcoming dividend of AU$0.16 per share

First half 2022 earnings released: EPS: AU$0.16 (vs AU$0.21 in 1H 2021)

Iress Limited Announces Ordinary Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022

Now 21% undervalued

Iress Limited Appoints Marcus Colin Price as Non-Executive Director

Now 24% undervalued

Iress Limited Provides Earnings Guidance for the First Half of Year 2022 and Reaffirms Earnings Guidance for the Full Year 2022

Investor sentiment improved over the past week

MD, CEO & Director exercised options to buy AU$9.7m worth of stock.

MD, CEO & Director exercised options to buy AU$1.7m worth of stock.

Independent Non-Executive Director recently bought AU$130k worth of stock

Consensus forecasts updated

Price target decreased to AU$12.18

Iress Limited Announces Ordinary Franked Dividend for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Iress Limited, Annual General Meeting, May 05, 2022

Iress Limited to Report First Half, 2022 Results on Aug 18, 2022

Iress Limited to Report Fiscal Year 2021 Results on Feb 17, 2022