iEnergizer
Market Cap
UK£595.1m
Last Updated
2021/03/07 19:12 UTC
Data Sources
Company Financials +
Executive Summary
iEnergizer Limited provides business process outsourcing (BPO) and content transformation services in the United Kingdom, India, the United States, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding track record and pays a dividend.
Share Price & News
How has iEnergizer's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IBPO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IBPO's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
1.6%
IBPO
-0.9%
GB IT
1.2%
GB Market
1 Year Return
65.6%
IBPO
21.4%
GB IT
4.6%
GB Market
Return vs Industry: IBPO exceeded the UK IT industry which returned 21.4% over the past year.
Return vs Market: IBPO exceeded the UK Market which returned 4.6% over the past year.
Shareholder returns
| IBPO | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | -0.9% | 1.2% |
| 30 Day | -5.4% | -3.0% | 0.7% |
| 90 Day | 15.9% | 10.0% | 2.6% |
| 1 Year | 100.9%65.6% | 23.1%21.4% | 10.6%4.6% |
| 3 Year | 542.1%396.8% | 58.3%50.5% | 8.6%-4.5% |
| 5 Year | 3,270.8%2,508.3% | 171.6%144.9% | 39.5%12.6% |
Long-Term Price Volatility Vs. Market
How volatile is iEnergizer's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely3 weeks ago | Simply Wall St
Is iEnergizer Limited (LON:IBPO) An Attractive Dividend Stock?1 month ago | Simply Wall St
At UK£3.46, Is iEnergizer Limited (LON:IBPO) Worth Looking At Closely?Valuation
Is iEnergizer undervalued compared to its fair value and its price relative to the market?
25.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IBPO (£3.13) is trading below our estimate of fair value (£4.22)
Significantly Below Fair Value: IBPO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IBPO is good value based on its PE Ratio (17.5x) compared to the GB IT industry average (41.8x).
PE vs Market: IBPO is good value based on its PE Ratio (17.5x) compared to the UK market (24.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IBPO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IBPO is overvalued based on its PB Ratio (5.7x) compared to the GB IT industry average (3.4x).
Next Steps
Future Growth
How is iEnergizer forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
5.9%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if IBPO's forecast earnings growth is above the savings rate (1%).
Earnings vs Market: Insufficient data to determine if IBPO's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IBPO's revenue (5.9% per year) is forecast to grow slower than the UK market (6.6% per year).
High Growth Revenue: IBPO's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IBPO's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has iEnergizer performed over the past 5 years?
27.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IBPO has high quality earnings.
Growing Profit Margin: IBPO's current net profit margins (25.5%) are higher than last year (19.3%).
Past Earnings Growth Analysis
Earnings Trend: IBPO's earnings have grown significantly by 27.9% per year over the past 5 years.
Accelerating Growth: IBPO's earnings growth over the past year (30.1%) exceeds its 5-year average (27.9% per year).
Earnings vs Industry: IBPO earnings growth over the past year (30.1%) exceeded the IT industry 10.5%.
Return on Equity
High ROE: IBPO's Return on Equity (32.5%) is considered high.
Next Steps
Financial Health
How is iEnergizer's financial position?
Financial Position Analysis
Short Term Liabilities: IBPO's short term assets ($93.5M) exceed its short term liabilities ($37.8M).
Long Term Liabilities: IBPO's short term assets ($93.5M) exceed its long term liabilities ($43.9M).
Debt to Equity History and Analysis
Debt Level: IBPO's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: IBPO's debt to equity ratio has reduced from 145.7% to 23% over the past 5 years.
Debt Coverage: IBPO's debt is well covered by operating cash flow (173.4%).
Interest Coverage: IBPO's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
Next Steps
Dividend
What is iEnergizer current dividend yield, its reliability and sustainability?
4.77%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IBPO's dividend (4.77%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: IBPO's dividend (4.77%) is in the top 25% of dividend payers in the UK market (4.51%)
Stability and Growth of Payments
Stable Dividend: IBPO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: IBPO's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (72.6%), IBPO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: IBPO's dividends in 3 years are forecast to be covered by earnings (86.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Anil Aggarwal (59 yo)
5.08yrs
Tenure
Mr. Anil Aggarwal is a Founder and Promoter of iEnergizer Inc. and iEnergizer Limited. Mr. Aggarwal has been the Chief Executive Officer of IEnergizer Limited since February 9, 2016 and served as its Chief...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 5.08yrs | no data | no data | |
| CFO & Executive Director | 2.58yrs | no data | no data | |
| Vice President of Technologies | no data | no data | no data | |
| Senior Vice President | 7.92yrs | no data | no data |
5.1yrs
Average Tenure
49yo
Average Age
Experienced Management: IBPO's management team is seasoned and experienced (5.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 5.08yrs | no data | no data | |
| CFO & Executive Director | 2.58yrs | no data | no data | |
| Non-Executive Chairman | 5.67yrs | US$37.92k | no data | |
| Non-Executive Director | 9.25yrs | US$12.64k | no data | |
| Non-Executive Director | 9.25yrs | US$12.64k | no data |
9.3yrs
Average Tenure
51yo
Average Age
Experienced Board: IBPO's board of directors are considered experienced (9.3 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
iEnergizer Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: iEnergizer Limited
- Ticker: IBPO
- Exchange: AIM
- Founded: 2000
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: UK£595.107m
- Shares outstanding: 190.13m
- Website: https://www.ienergizer.com
Location
- iEnergizer Limited
- Mont Crevelt House
- Bulwer Avenue
- Saint Sampson
- GY2 4 LH
- Guernsey
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IBPO | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Sep 2010 |
Biography
iEnergizer Limited provides business process outsourcing (BPO) and content transformation services in the United Kingdom, India, the United States, and internationally. The company operates through Busines...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 19:12 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.