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IBEX

IBEX NasdaqGM:IBEX Stock Report

Last Price

US$17.24

Market Cap

US$317.2m

7D

4.8%

1Y

-16.3%

Updated

24 Jun, 2022

Data

Company Financials +
IBEX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

IBEX Stock Overview

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally.

IBEX Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for IBEX
Historical stock prices
Current Share PriceUS$17.24
52 Week HighUS$22.90
52 Week LowUS$10.77
Beta0
1 Month Change-2.93%
3 Month Change14.93%
1 Year Change-16.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO11.95%

Recent News & Updates

Shareholder Returns

IBEXUS ITUS Market
7D4.8%9.0%6.6%
1Y-16.3%-32.2%-18.5%

Return vs Industry: IBEX exceeded the US IT industry which returned -34.7% over the past year.

Return vs Market: IBEX exceeded the US Market which returned -20.5% over the past year.

Price Volatility

Is IBEX's price volatile compared to industry and market?
IBEX volatility
IBEX Average Weekly Movement6.1%
IT Industry Average Movement9.9%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: IBEX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: IBEX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201724,243Bob Dechanthttps://www.ibex.co

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients’ customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers.

IBEX Fundamentals Summary

How do IBEX's earnings and revenue compare to its market cap?
IBEX fundamental statistics
Market CapUS$317.20m
Earnings (TTM)US$22.10m
Revenue (TTM)US$478.74m

14.4x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBEX income statement (TTM)
RevenueUS$478.74m
Cost of RevenueUS$340.80m
Gross ProfitUS$137.95m
Other ExpensesUS$115.84m
EarningsUS$22.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.20
Gross Margin28.81%
Net Profit Margin4.62%
Debt/Equity Ratio28.3%

How did IBEX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is IBEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IBEX?

Other financial metrics that can be useful for relative valuation.

IBEX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA7.7x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does IBEX's PE Ratio compare to its peers?

IBEX PE Ratio vs Peers
The above table shows the PE ratio for IBEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average95.9x

Price-To-Earnings vs Peers: IBEX is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (95.9x).


Price to Earnings Ratio vs Industry

How does IBEX's PE Ratio compare vs other companies in the U.S. IT Industry?

Price-To-Earnings vs Industry: IBEX is good value based on its Price-To-Earnings Ratio (14.4x) compared to the US IT industry average (27.2x)


Price to Earnings Ratio vs Fair Ratio

What is IBEX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IBEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: IBEX is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).


Share Price vs Fair Value

What is the Fair Price of IBEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IBEX ($17.24) is trading below our estimate of fair value ($33.34)

Significantly Below Fair Value: IBEX is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: IBEX is poor value based on its PEG Ratio (1.6x)


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Future Growth

How is IBEX forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IBEX's forecast earnings growth (8.9% per year) is above the savings rate (1.9%).

Earnings vs Market: IBEX's earnings (8.9% per year) are forecast to grow slower than the US market (13.9% per year).

High Growth Earnings: IBEX's earnings are forecast to grow, but not significantly.

Revenue vs Market: IBEX's revenue (9.9% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: IBEX's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IBEX's Return on Equity is forecast to be high in 3 years time (24.7%)


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Past Performance

How has IBEX performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


64.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IBEX has a high level of non-cash earnings.

Growing Profit Margin: IBEX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IBEX has become profitable over the past 5 years, growing earnings by 64.8% per year.

Accelerating Growth: IBEX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IBEX has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (21.4%).


Return on Equity

High ROE: IBEX's Return on Equity (22.8%) is considered high.


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Financial Health

How is IBEX's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IBEX's short term assets ($147.8M) exceed its short term liabilities ($111.5M).

Long Term Liabilities: IBEX's short term assets ($147.8M) exceed its long term liabilities ($88.0M).


Debt to Equity History and Analysis

Debt Level: IBEX has more cash than its total debt.

Reducing Debt: IBEX's debt to equity ratio has reduced from 193.4% to 28.3% over the past 5 years.

Debt Coverage: IBEX's debt is well covered by operating cash flow (87.8%).

Interest Coverage: IBEX's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Dividend

What is IBEX current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IBEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IBEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IBEX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IBEX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IBEX has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Bob Dechant (59 yo)

2.92yrs

Tenure

Mr. Robert T. Dechant, also known as Bob, serves as Chief Executive Officer of IBEX Limited since July 2019 and serves as its Director since January 08, 2021. Mr. Dechant serves as Chief Executive Officer...


Leadership Team

Experienced Management: IBEX's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: IBEX's board of directors are considered experienced (4.3 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

IBEX Limited's employee growth, exchange listings and data sources


Key Information

  • Name: IBEX Limited
  • Ticker: IBEX
  • Exchange: NasdaqGM
  • Founded: 2017
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: US$317.200m
  • Shares outstanding: 18.40m
  • Website: https://www.ibex.co

Number of Employees


Location

  • IBEX Limited
  • 1700 Pennsylvania Avenue NW
  • Suite A 560
  • Washington
  • District Of Columbia
  • 20006
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.