| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
IREH.F Stock Overview
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks.
Integrated Research Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.50 |
| 52 Week High | AU$0.71 |
| 52 Week Low | AU$0.50 |
| Beta | 0.96 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 51.52% |
Recent News & Updates
Shareholder Returns
| IREH.F | US Software | US Market | |
|---|---|---|---|
| 7D | 0% | 4.0% | 2.7% |
| 1Y | n/a | -23.6% | -16.3% |
Return vs Industry: Insufficient data to determine how IREH.F performed against the US Software industry.
Return vs Market: Insufficient data to determine how IREH.F performed against the US Market.
Price Volatility
| IREH.F volatility | |
|---|---|
| IREH.F Average Weekly Movement | n/a |
| Software Industry Average Movement | 11.1% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: Insufficient data to determine IREH.F's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine IREH.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 224 | John Ruthven | https://www.ir.com |
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization’s management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution.
Integrated Research Fundamentals Summary
| IREH.F fundamental statistics | |
|---|---|
| Market Cap | AU$84.52m |
| Earnings (TTM) | AU$9.59m |
| Revenue (TTM) | AU$76.67m |
8.8x
P/E Ratio1.1x
P/S RatioIs IREH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IREH.F income statement (TTM) | |
|---|---|
| Revenue | AU$76.67m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$76.67m |
| Other Expenses | AU$67.08m |
| Earnings | AU$9.59m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 18, 2022
| Earnings per share (EPS) | 0.056 |
| Gross Margin | 100.00% |
| Net Profit Margin | 12.51% |
| Debt/Equity Ratio | 6.4% |
How did IREH.F perform over the long term?
See historical performance and comparisonValuation
Is IREH.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IREH.F?
Other financial metrics that can be useful for relative valuation.
| What is IREH.F's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$84.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 10.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IREH.F's PE Ratio compare to its peers?
| IREH.F PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
NTWK NetSol Technologies | 11.2x | n/a | US$36.5m |
PCYG Park City Group | 26.5x | 23.8% | US$92.2m |
EXOD Exodus Movement | 3.9x | n/a | US$89.4m |
MNDO MIND C.T.I | 8x | n/a | US$47.6m |
IREH.F Integrated Research | 8.8x | n/a | US$84.5m |
Price-To-Earnings vs Peers: IREH.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does IREH.F's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Earnings vs Industry: IREH.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the US Software industry average (42.8x)
Price to Earnings Ratio vs Fair Ratio
What is IREH.F'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IREH.F's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IREH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IREH.F ($0.5) is trading below our estimate of fair value ($0.69)
Significantly Below Fair Value: IREH.F is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Integrated Research forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if IREH.F's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if IREH.F's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if IREH.F's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IREH.F's revenue (2.6% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: IREH.F's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IREH.F's Return on Equity is forecast to be low in 3 years time (2%).
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Past Performance
How has Integrated Research performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-9.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IREH.F has a large one-off gain of A$2.0M impacting its December 31 2021 financial results.
Growing Profit Margin: IREH.F's current net profit margins (12.5%) are lower than last year (13.5%).
Past Earnings Growth Analysis
Earnings Trend: IREH.F's earnings have declined by 9.8% per year over the past 5 years.
Accelerating Growth: IREH.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IREH.F had negative earnings growth (-22.4%) over the past year, making it difficult to compare to the Software industry average (24.9%).
Return on Equity
High ROE: IREH.F's Return on Equity (11.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Integrated Research's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IREH.F's short term assets (A$65.9M) exceed its short term liabilities (A$29.2M).
Long Term Liabilities: IREH.F's short term assets (A$65.9M) exceed its long term liabilities (A$19.4M).
Debt to Equity History and Analysis
Debt Level: IREH.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IREH.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IREH.F's debt is well covered by operating cash flow (332.5%).
Interest Coverage: IREH.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Integrated Research current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IREH.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IREH.F'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 IREH.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IREH.F's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: IREH.F is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IREH.F has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
John Ruthven
3yrs
Tenure
AU$841,578
Compensation
Mr. John Ruthven has been the Managing Director and Director at Integrated Research Limited since September 12, 2019 and is its Chief Executive Officer since July 8, 2019. Mr. Ruthven served as Operating O...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD585.08K) is about average for companies of similar size in the US market ($USD771.99K).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: IREH.F's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: IREH.F's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Integrated Research Limited's employee growth, exchange listings and data sources
Key Information
- Name: Integrated Research Limited
- Ticker: IREH.F
- Exchange: OTCPK
- Founded: 1988
- Industry: Application Software
- Sector: Software
- Implied Market Cap: AU$84.520m
- Listing Market Cap: AU$58.759m
- Shares outstanding: 172.49m
- Website: https://www.ir.com
Number of Employees
Location
- Integrated Research Limited
- 100 Pacific Highway
- Level 9
- North Sydney
- New South Wales
- 2060
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/24 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.