INTEGRATED RESEARCH LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.785 AUD | -0.63% |
|
+96.25% | +118.06% |
| 05-10 | Integrated Research's Shares Surge More Than 50% on Upbeat Guidance | MT |
| 03-06 | Cathy Aston Resigns as Director of Integrated Research Limited, Effective 31 March 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 567.1 | 661.7 | 335 | 72.45 | 66.64 | 137.9 | - | - |
| Enterprise Value (EV) 1 | 557.8 | 656.9 | 329.5 | 60.15 | 48.04 | 108.5 | 100.1 | 91.14 |
| P/E ratio | 26 x | 27.6 x | 42.3 x | - | -2.28 x | 7.67 x | 7.98 x | 8.98 x |
| Yield | 2.2% | 1.88% | - | - | - | 0.63% | 1.9% | 3.16% |
| Capitalization / Revenue | 5.63 x | 5.97 x | 4.27 x | 1.15 x | 0.95 x | 1.76 x | 1.66 x | 1.65 x |
| EV / Revenue | 5.53 x | 5.92 x | 4.2 x | 0.96 x | 0.69 x | 1.39 x | 1.21 x | 1.09 x |
| EV / EBITDA | 13.9 x | 15.3 x | 15 x | 7.06 x | 3.97 x | 5.77 x | 5.16 x | 4.82 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 | 0.7900 | 0.7900 | 0.7900 |
| Announcement Date | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100.8 | 110.9 | 78.49 | 62.87 | 69.83 | 78.2 | 82.9 | 83.6 |
| EBITDA 1 | 40.24 | 42.92 | 21.9 | 8.52 | 12.1 | 18.8 | 19.4 | 18.9 |
| EBIT 1 | 28.9 | 30.86 | 8.469 | -4.269 | -31.47 | 18.8 | 19.3 | 18.8 |
| Operating Margin | 28.66% | 27.83% | 10.79% | -6.79% | -45.07% | 24.04% | 23.28% | 22.49% |
| Earnings before Tax (EBT) 1 | 29.65 | 31.47 | 9.307 | - | -29.3 | 21 | 21.7 | 20.6 |
| Net income 1 | 21.85 | 24.05 | 7.935 | - | -29.23 | 17.9 | 17.4 | 15.5 |
| Net margin | 21.67% | 21.69% | 10.11% | - | -41.85% | 22.89% | 20.99% | 18.54% |
| EPS 2 | 0.1270 | 0.1394 | 0.0460 | - | -0.1690 | 0.1030 | 0.0990 | 0.0880 |
| 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 | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-24 | - | - | - |
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 | - | 37.3 |
| EBITDA 1 | 20.6 | - | 4.4 | 17.47 | - | 1.798 | - | 3.6 | - | 7.9 |
| EBIT 1 | 14.6 | 16.25 | -1.752 | 10.22 | - | -4.106 | - | -33.64 | - | 7.9 |
| Operating Margin | 27.44% | 28.15% | -5.14% | 23.03% | - | -13.43% | - | -107.15% | - | 21.18% |
| Earnings before Tax (EBT) 1 | 14.88 | 16.59 | -1.386 | 10.69 | - | - | - | -32.5 | - | 9.1 |
| Net income 1 | 11.8 | 12.23 | 0.129 | 7.806 | 1.788 | - | 3.217 | -32.44 | 11.18 | 6.7 |
| Net margin | 22.18% | 21.18% | 0.38% | 17.59% | - | - | - | -103.34% | - | 17.96% |
| EPS | 0.0688 | - | - | - | 0.0103 | - | 0.0186 | - | 0.0637 | - |
| Dividend per Share | 0.0350 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-19 | 20-08-19 | 21-02-17 | 21-08-18 | 22-02-16 | 22-08-17 | 23-02-15 | 23-08-24 | 24-02-21 | - |
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 | 29.4 | 37.8 | 46.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 34.2% | 29% | 10% | 2% | -40% | 23% | 18.6% | 14.7% |
| 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 | 0.0500 | 0.0500 | 0.0600 |
| 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% | 0.13% | 0.36% | 0.6% |
| Announcement Date | 19-08-21 | 20-08-19 | 21-08-18 | 22-08-17 | 23-08-24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.79
AUD
Average target price
0.95
AUD
Spread / Average Target
+20.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +118.06% | 91.34M | |
| +8.69% | 85.37B | |
| +4.02% | 77.1B | |
| -13.71% | 54.31B | |
| -22.61% | 47.92B | |
| +24.87% | 47.74B | |
| +19.76% | 42.15B | |
| +63.60% | 38.06B | |
| -9.93% | 24.73B | |
| +18.48% | 21.77B |
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