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ikeGPS Group Limited

NZSE:IKE Stock Report

Market Cap: NZ$162.9m

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
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 70.9% below our estimate of its fair value

Revenue is forecast to grow 18.11% per year

Risk Analysis

Does not have a meaningful market cap (NZ$163M)

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$1.01
52 Week HighNZ$1.04
52 Week LowNZ$0.46
Beta0.57
1 Month Change20.24%
3 Month Change34.67%
1 Year Change114.89%
3 Year Change24.69%
5 Year Change31.17%
Change since IPO2.02%

Recent News & Updates

Recent updates

Analysts Have Been Trimming Their ikeGPS Group Limited (NZSE:IKE) Price Target After Its Latest Report

May 31
Analysts Have Been Trimming Their ikeGPS Group Limited (NZSE:IKE) Price Target After Its Latest Report

Why Investors Shouldn't Be Surprised By ikeGPS Group Limited's (NZSE:IKE) 30% Share Price Surge

May 13
Why Investors Shouldn't Be Surprised By ikeGPS Group Limited's (NZSE:IKE) 30% Share Price Surge

ikeGPS Group Limited's (NZSE:IKE) 49% Jump Shows Its Popularity With Investors

Feb 07
ikeGPS Group Limited's (NZSE:IKE) 49% Jump Shows Its Popularity With Investors

ikeGPS Group Limited's (NZSE:IKE) CEO Might Not Expect Shareholders To Be So Generous This Year

Sep 20
ikeGPS Group Limited's (NZSE:IKE) CEO Might Not Expect Shareholders To Be So Generous This Year

What ikeGPS Group Limited's (NZSE:IKE) 33% Share Price Gain Is Not Telling You

Aug 13
What ikeGPS Group Limited's (NZSE:IKE) 33% Share Price Gain Is Not Telling You

Revenues Not Telling The Story For ikeGPS Group Limited (NZSE:IKE)

May 08
Revenues Not Telling The Story For ikeGPS Group Limited (NZSE:IKE)

ikeGPS Group Limited (NZSE:IKE) Not Flying Under The Radar

Nov 20
ikeGPS Group Limited (NZSE:IKE) Not Flying Under The Radar

It's Unlikely That ikeGPS Group Limited's (NZSE:IKE) CEO Will See A Huge Pay Rise This Year

Sep 22
It's Unlikely That ikeGPS Group Limited's (NZSE:IKE) CEO Will See A Huge Pay Rise This Year

Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation

May 03
Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation

We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate

Jan 14
We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate

ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans

May 05
ikeGPS Group (NZSE:IKE) Is In A Good Position To Deliver On Growth Plans

Calculating The Intrinsic Value Of ikeGPS Group Limited (NZSE:IKE)

Mar 31
Calculating The Intrinsic Value Of ikeGPS Group Limited (NZSE:IKE)

Is ikeGPS Group's (NZSE:IKE) Share Price Gain Of 183% Well Earned?

Feb 21
Is ikeGPS Group's (NZSE:IKE) Share Price Gain Of 183% Well Earned?

Need To Know: ikeGPS Group Limited (NZSE:IKE) Insiders Have Been Buying Shares

Jan 23
Need To Know: ikeGPS Group Limited (NZSE:IKE) Insiders Have Been Buying Shares

Is ikeGPS Group Limited (NZSE:IKE) Popular Amongst Insiders?

Dec 27
Is ikeGPS Group Limited (NZSE:IKE) Popular Amongst Insiders?

How Much Is ikeGPS Group Limited (NZSE:IKE) Paying Its CEO?

Dec 01
How Much Is ikeGPS Group Limited (NZSE:IKE) Paying Its CEO?

Shareholder Returns

IKENZ ElectronicNZ Market
7D8.6%9.2%1.2%
1Y114.9%10.3%1.9%

Return vs Industry: IKE exceeded the NZ Electronic industry which returned 10.3% over the past year.

Return vs Market: IKE exceeded the NZ Market which returned 1.9% over the past year.

Price Volatility

Is IKE's price volatile compared to industry and market?
IKE volatility
IKE Average Weekly Movement5.8%
Electronic Industry Average Movement10.1%
Market Average Movement4.5%
10% most volatile stocks in NZ Market8.5%
10% least volatile stocks in NZ Market2.8%

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

Volatility Over Time: IKE's weekly volatility (6%) has been stable 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 capNZ$162.87m
Earnings (TTM)-NZ$16.34m
Revenue (TTM)NZ$25.16m
6.5x
P/S Ratio
-10.0x
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

Jul 22, 2025

Earnings per share (EPS)-0.10
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 Analysis2025/07/19 21:35
End of Day Share Price 2025/07/18 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
James FiliusBell Potter
Michael ArdreyBell Potter
James LindsayForsyth Barr Group Ltd.