Financials Integrated Research Limited

Equities

IRI

AU000000IRI3

Software

Market Closed - Australian S.E. 02:10:05 2024-04-29 am EDT 5-day change 1st Jan Change
0.43 AUD +4.88% Intraday chart for Integrated Research Limited +22.86% +19.44%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 567.1 661.7 335 72.45 66.64 75.08 - -
Enterprise Value (EV) 1 557.8 656.9 329.5 60.15 48.04 49.28 41.58 36.88
P/E ratio 26 x 27.6 x 42.3 x - -2.28 x 5.58 x 6.52 x 6.83 x
Yield 2.2% 1.88% - - - 1.16% 3.49% 5.81%
Capitalization / Revenue 5.63 x 5.97 x 4.27 x 1.15 x 0.95 x 1.02 x 0.98 x 0.93 x
EV / Revenue 5.53 x 5.92 x 4.2 x 0.96 x 0.69 x 0.67 x 0.54 x 0.46 x
EV / EBITDA 13.9 x 15.3 x 15 x 7.06 x 3.97 x 3.65 x 3.47 x 2.84 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 8.11 x - - - - - - -
Nbr of stocks (in thousands) 171,861 171,861 172,215 172,489 173,081 174,609 - -
Reference price 2 3.300 3.850 1.945 0.4200 0.3850 0.4300 0.4300 0.4300
Announcement Date 8/21/19 8/19/20 8/18/21 8/17/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 100.8 110.9 78.49 62.87 69.83 73.7 76.9 80.7
EBITDA 1 40.24 42.92 21.9 8.52 12.1 13.5 12 13
EBIT 1 28.9 30.86 8.469 -4.269 -31.47 13.5 11.9 12.9
Operating Margin 28.66% 27.83% 10.79% -6.79% -45.07% 18.32% 15.47% 15.99%
Earnings before Tax (EBT) 1 29.65 31.47 9.307 - -29.3 15.8 14.4 14.8
Net income 1 21.85 24.05 7.935 - -29.23 13.4 11.5 11.1
Net margin 21.67% 21.69% 10.11% - -41.85% 18.18% 14.95% 13.75%
EPS 2 0.1270 0.1394 0.0460 - -0.1690 0.0770 0.0660 0.0630
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0725 0.0725 - - - 0.005000 0.0150 0.0250
Announcement Date 8/21/19 8/19/20 8/18/21 8/17/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 53.2 57.73 34.11 44.38 - 30.58 - 31.39 - 32.9
EBITDA 1 20.6 - 4.4 17.47 - 1.798 - 3.6 - 2.6
EBIT 1 14.6 16.25 -1.752 10.22 - -4.106 - -33.64 - 2.6
Operating Margin 27.44% 28.15% -5.14% 23.03% - -13.43% - -107.15% - 7.9%
Earnings before Tax (EBT) 1 14.88 16.59 -1.386 10.69 - - - -32.5 - 3.8
Net income 1 11.8 12.23 0.129 7.806 1.788 - 3.217 -32.44 11.18 2.2
Net margin 22.18% 21.18% 0.38% 17.59% - - - -103.34% - 6.69%
EPS 0.0688 - - - 0.0103 - 0.0186 - 0.0637 -
Dividend per Share 0.0350 - - - - - - - - -
Announcement Date 2/19/20 8/19/20 2/17/21 8/18/21 2/16/22 8/17/22 2/15/23 8/24/23 2/21/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 9.32 4.74 5.49 12.3 18.6 25.8 33.5 38.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 34.2% 29% 10% 2% -40% 18.3% 13.9% 12.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.4100 - - - - - - -
Cash Flow per Share 2 0.1200 0.1400 0.1200 0.1000 0.0800 0.0300 0.0400 0.0400
Capex 1 1.27 0.32 0.26 0.3 0.31 0.1 0.3 0.5
Capex / Sales 1.26% 0.29% 0.33% 0.48% 0.45% 0.14% 0.39% 0.62%
Announcement Date 8/21/19 8/19/20 8/18/21 8/17/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.41 AUD
Average target price
0.66 AUD
Spread / Average Target
+60.98%
Consensus
  1. Stock Market
  2. Equities
  3. IRI Stock
  4. Financials Integrated Research Limited