IRI Stock Overview
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks.
Integrated Research Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.53|
|52 Week High||AU$2.18|
|52 Week Low||AU$0.36|
|1 Month Change||11.70%|
|3 Month Change||-29.77%|
|1 Year Change||-71.55%|
|3 Year Change||-81.05%|
|5 Year Change||-84.14%|
|Change since IPO||-50.00%|
Recent News & Updates
|IRI||AU Software||AU Market|
Return vs Industry: IRI underperformed the Australian Software industry which returned -12.1% over the past year.
Return vs Market: IRI underperformed the Australian Market which returned -7.6% over the past year.
|IRI Average Weekly Movement||10.1%|
|Software Industry Average Movement||12.5%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.6%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: IRI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: IRI's weekly volatility (10%) has been stable over the past year.
About the Company
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization’s management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution.
Integrated Research Fundamentals Summary
|IRI fundamental statistics|
Is IRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IRI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||0.056|
|Net Profit Margin||12.51%|
How did IRI perform over the long term?See historical performance and comparison
Is IRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRI?
Other financial metrics that can be useful for relative valuation.
|What is IRI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IRI's PE Ratio compare to its peers?
|IRI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ADA Adacel Technologies
MSL MSL Solutions
IRI Integrated Research
Price-To-Earnings vs Peers: IRI is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (26.1x).
Price to Earnings Ratio vs Industry
How does IRI's PE Ratio compare vs other companies in the AU Software Industry?
Price-To-Earnings vs Industry: IRI is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Australian Software industry average (26.3x)
Price to Earnings Ratio vs Fair Ratio
What is IRI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IRI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRI (A$0.53) is trading below our estimate of fair value (A$0.7)
Significantly Below Fair Value: IRI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Integrated Research forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if IRI's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if IRI's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if IRI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IRI's revenue (2.6% per year) is forecast to grow slower than the Australian market (5.6% per year).
High Growth Revenue: IRI's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IRI's Return on Equity is forecast to be low in 3 years time (2%).
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How has Integrated Research performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRI has a large one-off gain of A$2.0M impacting its December 31 2021 financial results.
Growing Profit Margin: IRI's current net profit margins (12.5%) are lower than last year (13.5%).
Past Earnings Growth Analysis
Earnings Trend: IRI's earnings have declined by 9.8% per year over the past 5 years.
Accelerating Growth: IRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IRI had negative earnings growth (-22.4%) over the past year, making it difficult to compare to the Software industry average (21.2%).
Return on Equity
High ROE: IRI's Return on Equity (11.1%) is considered low.
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How is Integrated Research's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IRI's short term assets (A$65.9M) exceed its short term liabilities (A$29.2M).
Long Term Liabilities: IRI's short term assets (A$65.9M) exceed its long term liabilities (A$19.4M).
Debt to Equity History and Analysis
Debt Level: IRI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IRI's debt is well covered by operating cash flow (332.5%).
Interest Coverage: IRI earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Integrated Research current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: IRI is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IRI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Ruthven has been the Managing Director and Director at Integrated Research Limited since September 12, 2019 and is its Chief Executive Officer since July 8, 2019. Mr. Ruthven served as Operating O...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD587.16K) is above average for companies of similar size in the Australian market ($USD282.56K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: IRI's management team is considered experienced (2.8 years average tenure).
Experienced Board: IRI's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Integrated Research Limited's employee growth, exchange listings and data sources
- Name: Integrated Research Limited
- Ticker: IRI
- Exchange: CHIA
- Founded: 1988
- Industry: Application Software
- Sector: Software
- Implied Market Cap: AU$87.969m
- Shares outstanding: 172.49m
- Website: https://www.ir.com
Number of Employees
- Integrated Research Limited
- 100 Pacific Highway
- Level 9
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/31 00:00|
|End of Day Share Price||2022/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.