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ikeGPS Group LimitedCHIA:IKE Stock Report

Market Cap AU$164.2m
Share Price
AU$0.92
My Fair Value
AN
AnalystConsensusTarget
AU$1.07
14.4% undervalued intrinsic discount
1Yn/a
7D-4.7%
Portfolio Value
​
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ikeGPS Group Limited

CHIA:IKE Stock Report

Market Cap: AU$164.2m

ikeGPS Group (IKE) Stock Overview

Engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. More details

IKE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 68.5% below our estimate of its fair value

Revenue is forecast to grow 18.12% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years


IKE Community Fair Values

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ikeGPS Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ikeGPS Group
Historical stock prices
Current Share PriceNZ$0.92
52 Week HighNZ$0.96
52 Week LowNZ$0.65
Beta0.57
1 Month Change5.17%
3 Month Change22.00%
1 Year Changen/a
3 Year Change24.49%
5 Year Change7.65%
Change since IPO66.36%

Recent News & Updates

Recent updates

Shareholder Returns

IKEAU ElectronicAU Market
7D-4.7%-0.3%-0.4%
1Yn/a17.4%13.2%

Return vs Industry: Insufficient data to determine how IKE performed against the Australian Electronic industry.

Return vs Market: Insufficient data to determine how IKE performed against the Australian Market.

Price Volatility

Is IKE's price volatile compared to industry and market?
IKE volatility
IKE Average Weekly Movement7.7%
Electronic Industry Average Movement12.0%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.4%
10% least volatile stocks in AU Market3.0%

Stable Share Price: IKE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine IKE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200385Glenn Milnesikegps.com

ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. The company provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE PoleForeman, an application for electric utilities and communication companies for performing pole load analysis; and IKE Insight, an artificial intelligence and machine learning engine to gain pole insights at scale. It also offers IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; NESC and OSHA training classes; and IKE University for pole audit and analysis training.

ikeGPS Group Limited Fundamentals Summary

How do ikeGPS Group's earnings and revenue compare to its market cap?
IKE fundamental statistics
Market capAU$164.23m
Earnings (TTM)-AU$14.92m
Revenue (TTM)AU$22.98m
7.1x
P/S Ratio
-11.0x
P/E Ratio

Is IKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IKE income statement (TTM)
RevenueNZ$25.16m
Cost of RevenueNZ$7.75m
Gross ProfitNZ$17.41m
Other ExpensesNZ$33.75m
Earnings-NZ$16.34m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin69.21%
Net Profit Margin-64.95%
Debt/Equity Ratio0%

How did IKE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 13:35
End of Day Share Price 2025/08/04 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ikeGPS Group Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ArdreyBell Potter
James FiliusBell Potter
James LindsayForsyth Barr Group Ltd.