Market Closed -
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5-day change | 1st Jan Change | ||
0.43 AUD | +4.88% | +22.86% | +19.44% |
Mar. 06 | Cathy Aston Resigns as Director of Integrated Research Limited, Effective 31 March 2024 | CI |
Feb. 22 | Transcript : Integrated Research Limited, H1 2024 Earnings Call, Feb 22, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.44% | 46.69M | |
+6.57% | 3,020B | |
+5.94% | 82.93B | |
+3.32% | 76.85B | |
-15.18% | 53.04B | |
+32.24% | 50.15B | |
-25.35% | 46.71B | |
+17.28% | 41.41B | |
+58.07% | 36.1B | |
-10.21% | 24.64B |
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