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IBPO

iEnergizerAIM:IBPO Stock Report

Last Price

UK£3.29

Market Cap

UK£625.5m

7D

0.3%

1Y

-2.1%

Updated

21 Jan, 2022

Data

Company Financials +
IBPO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

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

Summary of all time highs, changes and price drops for iEnergizer
Historical stock prices
Current Share PriceUK£3.29
52 Week HighUK£3.83
52 Week LowUK£2.45
Beta1.19
1 Month Change6.13%
3 Month Change18.77%
1 Year Change-2.08%
3 Year Change174.17%
5 Year Change306.17%
Change since IPO135.00%

Recent News & Updates

Jan 17
These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely

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...

Nov 17
iEnergizer's (LON:IBPO) Solid Earnings Have Been Accounted For Conservatively

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...

Sep 15
We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt

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

IBPOGB ITGB Market
7D0.3%-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

Is IBPO's price volatile compared to industry and market?
IBPO volatility
IBPO Average Weekly Movement8.0%
IT Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
2000n/aAnil Aggarwalhttps://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

How do iEnergizer's earnings and revenue compare to its market cap?
IBPO fundamental statistics
Market CapUS$848.16m
Earnings (TTM)US$59.72m
Revenue (TTM)US$228.57m

14.2x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBPO income statement (TTM)
RevenueUS$228.57m
Cost of RevenueUS$130.99m
Gross ProfitUS$97.59m
ExpensesUS$37.86m
EarningsUS$59.72m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin42.69%
Net Profit Margin26.13%
Debt/Equity Ratio355.5%

How did IBPO perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

73%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:25
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.