AIM:IBPO

Stock Analysis Report

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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


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

IBPOIndustryMarket
7 Day1.6%-0.9%1.2%
30 Day-5.4%-3.0%0.7%
90 Day15.9%10.0%2.6%
1 Year100.9%65.6%23.1%21.4%10.6%4.6%
3 Year542.1%396.8%58.3%50.5%8.6%-4.5%
5 Year3,270.8%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

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

NamePositionTenureCompensationOwnership
Anil Aggarwal
Founder5.08yrsno datano data
Ashish Madan
CFO & Executive Director2.58yrsno datano data
Jayant Goyal
Vice President of Technologiesno datano datano data
Bikramjit Randhawa
Senior Vice President7.92yrsno datano 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

NamePositionTenureCompensationOwnership
Anil Aggarwal
Founder5.08yrsno datano data
Ashish Madan
CFO & Executive Director2.58yrsno datano data
Marc Vassanelli
Non-Executive Chairman5.67yrsUS$37.92kno data
Christopher de Putron
Non-Executive Director9.25yrsUS$12.64kno data
Mark De La Rue
Non-Executive Director9.25yrsUS$12.64kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IBPOAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 19:12
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.