| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
IBPO Stock Overview
iEnergizer Limited provides business process outsourcing (BPO) and content transformation services in the United Kingdom, India, the United States, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.29 |
| 52 Week High | UK£3.83 |
| 52 Week Low | UK£2.45 |
| Beta | 1.19 |
| 1 Month Change | 6.13% |
| 3 Month Change | 18.77% |
| 1 Year Change | -2.08% |
| 3 Year Change | 174.17% |
| 5 Year Change | 306.17% |
| Change since IPO | 135.00% |
Recent News & Updates
These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
iEnergizer's (LON:IBPO) Solid Earnings Have Been Accounted For Conservatively
Investors signalled that they were pleased with iEnergizer Limited's ( LON:IBPO ) most recent earnings report, with a...
We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| IBPO | GB IT | GB Market | |
|---|---|---|---|
| 7D | 0.3% | -0.2% | -1.3% |
| 1Y | -2.1% | 6.9% | 7.8% |
Return vs Industry: IBPO underperformed the UK IT industry which returned 9.7% over the past year.
Return vs Market: IBPO underperformed the UK Market which returned 8.7% over the past year.
Price Volatility
| IBPO volatility | |
|---|---|
| IBPO Average Weekly Movement | 8.0% |
| IT Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: IBPO is more volatile than 75% 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, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Anil Aggarwal | https://www.ienergizer.com |
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 Business Process Outsourcing and Content Delivery segments. It offers a suite of content and publishing process outsourcing, and customer management services, including transaction processing, customer acquisition, customer care, technical support, billing and collections, dispute handling, off the shelf courseware, KYC services, and market research and analytics through various platforms, such as voice-inbound and outbound, back-office support, online chat, mail room, and other business support services.
iEnergizer Fundamentals Summary
| IBPO fundamental statistics | |
|---|---|
| Market Cap | US$848.16m |
| Earnings (TTM) | US$59.72m |
| Revenue (TTM) | US$228.57m |
14.2x
P/E Ratio3.7x
P/S RatioIs IBPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBPO income statement (TTM) | |
|---|---|
| Revenue | US$228.57m |
| Cost of Revenue | US$130.99m |
| Gross Profit | US$97.59m |
| Expenses | US$37.86m |
| Earnings | US$59.72m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 42.69% |
| Net Profit Margin | 26.13% |
| Debt/Equity Ratio | 355.5% |
How did IBPO perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield73%
Payout RatioValuation
Is iEnergizer undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IBPO (£3.29) is trading below our estimate of fair value (£8.27)
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 (14.2x) compared to the UK IT industry average (38.8x).
PE vs Market: IBPO is good value based on its PE Ratio (14.2x) compared to the UK market (19.1x).
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 (20.8x) compared to the GB IT industry average (4.5x).
Future Growth
How is iEnergizer forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
17.3%
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 (0.9%).
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 (17.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: IBPO's revenue (17.3% 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
Past Performance
How has iEnergizer performed over the past 5 years?
27.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IBPO has high quality earnings.
Growing Profit Margin: IBPO's current net profit margins (26.1%) are higher than last year (25.5%).
Past Earnings Growth Analysis
Earnings Trend: IBPO's earnings have grown significantly by 27.5% per year over the past 5 years.
Accelerating Growth: IBPO's earnings growth over the past year (27.1%) is below its 5-year average (27.5% per year).
Earnings vs Industry: IBPO earnings growth over the past year (27.1%) exceeded the IT industry 26.7%.
Return on Equity
High ROE: Whilst IBPO's Return on Equity (146.63%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is iEnergizer's financial position?
Financial Position Analysis
Short Term Liabilities: IBPO's short term assets ($112.4M) exceed its short term liabilities ($53.3M).
Long Term Liabilities: IBPO's short term assets ($112.4M) do not cover its long term liabilities ($161.0M).
Debt to Equity History and Analysis
Debt Level: IBPO's net debt to equity ratio (213.2%) is considered high.
Reducing Debt: IBPO's debt to equity ratio has increased from 99.3% to 355.5% over the past 5 years.
Debt Coverage: IBPO's debt is well covered by operating cash flow (52.5%).
Interest Coverage: IBPO's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Dividend
What is iEnergizer current dividend yield, its reliability and sustainability?
4.18%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IBPO's dividend (4.18%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: IBPO's dividend (4.18%) is in the top 25% of dividend payers in the UK market (4.04%)
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 (73.3%), IBPO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Anil Aggarwal (60 yo)
5.92yrs
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
Experienced Management: IBPO's management team is seasoned and experienced (5.9 years average tenure).
Board Members
Experienced Board: IBPO's board of directors are seasoned and experienced ( 10.1 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 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
- Implied Market Cap: UK£625.528m
- Shares outstanding: 190.13m
- Website: https://www.ienergizer.com
Location
- iEnergizer Limited
- Mont Crevelt House
- Bulwer Avenue
- Saint Sampson
- GY2 4 LH
- Guernsey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:25 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.